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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
-6.39%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$14.5M
Cap. Flow
-$2.53M
Cap. Flow %
-1.76%
Top 10 Hldgs %
63.67%
Holding
60
New
4
Increased
35
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.15M
2
DELL icon
Dell
DELL
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.26M
4
NFLX icon
Netflix
NFLX
+$843K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$753K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.33M
2
PYPL icon
PayPal
PYPL
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.43M
4
PLTR icon
Palantir
PLTR
+$775K
5
TSLA icon
Tesla
TSLA
+$268K

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Communication Services 13.99%
3 Financials 7.88%
4 Consumer Discretionary 7.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.1M 10.51%
40,184
+763
+2% +$311K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
$12.6M 8.76%
144,109
+8,019
+6% +$753K
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$11.3M 7.87%
242,370
+8,014
+3% +$392K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.8M 7.52%
56,692
+857
+2% +$186K
AAPL icon
5
Apple
AAPL
$4.89T
$10.7M 7.44%
48,030
-6,157
-11% -$1.43M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 7.28%
67,495
+1,228
+2% +$223K
CRM icon
7
Salesforce
CRM
$134B
$5.76M 4.01%
21,458
+920
+4% +$286K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.11M 3.56%
89,503
+5,951
+7% +$347K
NFLX icon
9
Netflix
NFLX
$292B
$4.94M 3.44%
52,970
+8,860
+20% +$843K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.7M 3.27%
8,151
+1,950
+31% +$1.26M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.42M 3.08%
8,306
+450
+6% +$219K
PLTR icon
12
Palantir
PLTR
$295B
$3.39M 2.36%
40,199
-8,826
-18% -$775K
AMAT icon
13
Applied Materials
AMAT
$426B
$2.88M 2.01%
19,836
+2,675
+16% +$450K
UNH icon
14
UnitedHealth
UNH
$382B
$2.69M 1.88%
5,138
+241
+5% +$123K
CRWD icon
15
CrowdStrike
CRWD
$187B
$2.62M 1.83%
29,740
-360
-1% -$34.3K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.62M 1.83%
10,676
-197
-2% -$50.2K
PANW icon
17
Palo Alto Networks
PANW
$264B
$2.62M 1.82%
15,325
+950
+7% +$176K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.25M 1.57%
20,768
+16,940
+443% +$2.15M
GS icon
19
Goldman Sachs
GS
$313B
$2.14M 1.49%
3,911
+407
+12% +$245K
CAT icon
20
Caterpillar
CAT
$409B
$2.07M 1.44%
6,262
+327
+6% +$116K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$2.03M 1.42%
3,206
+98
+3% +$67.4K
JCI icon
22
Johnson Controls International
JCI
$87.5B
$1.96M 1.37%
24,463
+2,329
+11% +$191K
LRCX icon
23
Lam Research
LRCX
$382B
$1.82M 1.27%
25,045
+2,133
+9% +$168K
DELL icon
24
Dell
DELL
$283B
$1.68M 1.17%
+18,405
New +$1.95M
ALL icon
25
Allstate
ALL
$66.9B
$1.61M 1.12%
7,761
+273
+4% +$53.2K
1
2 3

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EHWM
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LI
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Greater Midwest Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Greater Midwest Financial Group held 60 positions worth $143M, down 9.2% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greater Midwest Financial Group's Q1 2025 filing shows 4 new, 35 increased, 14 reduced and 6 closed positions. Its largest new stake was Dell: 18,405 shares worth $1.68M. The largest sale was Broadcom, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

  • Greater Midwest Financial Group's largest Q1 2025 buy was Dell: 18,405 shares worth $1.68M.
  • Greater Midwest Financial Group added most to NVIDIA in Q1 2025, an estimated $2.15M increase.
  • Greater Midwest Financial Group's biggest Q1 2025 reduction was Broadcom, cutting an estimated $8.33M.
  • Greater Midwest Financial Group fully exited PayPal in Q1 2025, selling an estimated $1.79M.
  • Greater Midwest Financial Group's ten largest holdings make up 64% of its $143M portfolio in Q1 2025.
  • Greater Midwest Financial Group opened 4 new positions and closed 6 in Q1 2025.
  • Greater Midwest Financial Group's portfolio value fell 9.2% quarter-over-quarter to $143M.

Based on Greater Midwest Financial Group's 13F filing for Q1 2025, filed 1 May 2025.