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GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $201M
1-Year Est. Return 53.09%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$12.5M
Cap. Flow
-$21.2M
Cap. Flow %
-13.39%
Top 10 Hldgs %
66.49%
Holding
62
New
3
Increased
35
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.5M
2
NFLX icon
Netflix
NFLX
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$2.16M
4
GS icon
Goldman Sachs
GS
+$1.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$838K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$13.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.85M
4
DE icon
Deere & Co
DE
+$2.53M
5
LLY icon
Eli Lilly
LLY
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 39.84%
2 Communication Services 13%
3 Consumer Discretionary 8.24%
4 Financials 7.46%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.6M 10.52%
39,421
+5,061
+15% +$2.16M
AAPL icon
2
Apple
AAPL
$4.89T
$13.6M 8.59%
54,187
+1,752
+3% +$413K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$13.1M 8.32%
+136,090
New +$13.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 7.94%
66,267
+368
+0.6% +$64.4K
AMZN icon
5
Amazon
AMZN
$2.5T
$12.2M 7.75%
55,835
+1,111
+2% +$227K
GPIX icon
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$11.6M 7.34%
234,356
-3,550
-1% -$176K
AVGO icon
7
Broadcom
AVGO
$1.82T
$9.73M 6.16%
41,965
-4,206
-9% -$778K
CRM icon
8
Salesforce
CRM
$134B
$6.87M 4.35%
20,538
-138
-0.7% -$44K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.81M 3.04%
83,552
+14,118
+20% +$838K
NFLX icon
10
Netflix
NFLX
$292B
$3.93M 2.49%
44,110
+30,270
+219% +$2.49M
PLTR icon
11
Palantir
PLTR
$295B
$3.71M 2.35%
49,025
-38,367
-44% -$2.23M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.63M 2.3%
6,201
+532
+9% +$312K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.56M 2.25%
7,856
+749
+11% +$346K
AMAT icon
14
Applied Materials
AMAT
$426B
$2.79M 1.77%
17,161
+2,165
+14% +$392K
PANW icon
15
Palo Alto Networks
PANW
$264B
$2.62M 1.66%
14,375
+1,041
+8% +$197K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.61M 1.65%
10,873
+409
+4% +$95.3K
CRWD icon
17
CrowdStrike
CRWD
$187B
$2.57M 1.63%
30,100
+2,596
+9% +$216K
UNH icon
18
UnitedHealth
UNH
$382B
$2.48M 1.57%
4,897
+351
+8% +$199K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$2.21M 1.4%
3,108
+588
+23% +$493K
CAT icon
20
Caterpillar
CAT
$409B
$2.15M 1.36%
5,935
+515
+10% +$200K
GS icon
21
Goldman Sachs
GS
$313B
$2.01M 1.27%
3,504
+2,735
+356% +$1.53M
PYPL icon
22
PayPal
PYPL
$49.5B
$1.79M 1.13%
21,001
+2,289
+12% +$192K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.75M 1.11%
81,912
+9,776
+14% +$211K
JCI icon
24
Johnson Controls International
JCI
$87.5B
$1.75M 1.11%
22,134
+3,534
+19% +$284K
LRCX icon
25
Lam Research
LRCX
$382B
$1.65M 1.05%
22,912
+2,762
+14% +$209K
1
2 3

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SWIA
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SA
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EHWM
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LI
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Greater Midwest Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Greater Midwest Financial Group held 62 positions worth $158M, down 7.3% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greater Midwest Financial Group withdrew a net $21.2M in Q4 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Greater Midwest Financial Group opened a new position in Avantis US Small Cap Value ETF worth $13.1M.

  • Greater Midwest Financial Group's largest Q4 2024 buy was Avantis US Small Cap Value ETF: 136,090 shares worth $13.1M.
  • Greater Midwest Financial Group added most to Netflix in Q4 2024, an estimated $2.49M increase.
  • Greater Midwest Financial Group's biggest Q4 2024 reduction was Fidelity High Dividend ETF, cutting an estimated $13.7M.
  • Greater Midwest Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $14.2M.
  • Greater Midwest Financial Group's ten largest holdings make up 66% of its $158M portfolio in Q4 2024.
  • Greater Midwest Financial Group opened 3 new positions and closed 6 in Q4 2024.
  • Greater Midwest Financial Group's portfolio value fell 7.3% quarter-over-quarter to $158M.

Based on Greater Midwest Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.