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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
+16.08%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$12.5M
Cap. Flow
-$27.9M
Cap. Flow %
-21.33%
Top 10 Hldgs %
60.49%
Holding
64
New
10
Increased
27
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.11M
2
ABT icon
Abbott
ABT
+$2.5M
3
QCOM icon
Qualcomm
QCOM
+$1.9M
4
TMUS icon
T-Mobile US
TMUS
+$1.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$11.3M
3
AAPL icon
Apple
AAPL
+$4.39M
4
PLTR icon
Palantir
PLTR
+$3.39M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Communication Services 19.59%
3 Consumer Discretionary 8.86%
4 Financials 8.61%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.2M 13.16%
34,632
-5,552
-14% -$2.41M
AMZN icon
2
Amazon
AMZN
$2.5T
$11.1M 8.48%
50,638
-6,054
-11% -$1.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 8.03%
59,661
-7,834
-12% -$1.28M
NFLX icon
4
Netflix
NFLX
$292B
$7.13M 5.45%
53,240
+270
+0.5% +$30.5K
CRM icon
5
Salesforce
CRM
$134B
$6.61M 5.04%
24,223
+2,765
+13% +$739K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.15M 4.7%
8,334
+183
+2% +$113K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.45M 4.16%
95,907
+6,404
+7% +$355K
AAPL icon
8
Apple
AAPL
$4.89T
$5.4M 4.12%
26,306
-21,724
-45% -$4.39M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.27M 4.03%
33,377
+12,609
+61% +$1.59M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.34M 3.32%
+79,819
New +$4.11M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.14M 3.16%
8,514
+208
+3% +$106K
CRWD icon
12
CrowdStrike
CRWD
$187B
$3.8M 2.9%
29,820
+80
+0.3% +$8.67K
ABT icon
13
Abbott
ABT
$180B
$3.4M 2.6%
25,010
+18,927
+311% +$2.5M
PANW icon
14
Palo Alto Networks
PANW
$264B
$3.24M 2.47%
15,813
+488
+3% +$90.6K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.09M 2.36%
10,642
-34
-0.3% -$8.68K
JCI icon
16
Johnson Controls International
JCI
$87.5B
$2.72M 2.08%
25,751
+1,288
+5% +$119K
DELL icon
17
Dell
DELL
$283B
$2.33M 1.78%
18,998
+593
+3% +$60.6K
QCOM icon
18
Qualcomm
QCOM
$176B
$2.06M 1.57%
+12,923
New +$1.9M
UNH icon
19
UnitedHealth
UNH
$382B
$1.99M 1.52%
6,379
+1,241
+24% +$474K
TMUS icon
20
T-Mobile US
TMUS
$193B
$1.86M 1.42%
+7,787
New +$1.9M
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.8M 1.37%
81,716
+9,948
+14% +$215K
V icon
22
Visa
V
$677B
$1.74M 1.33%
+4,906
New +$1.71M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$1.7M 1.3%
+4,191
New +$1.75M
ALL icon
24
Allstate
ALL
$66.9B
$1.64M 1.26%
8,167
+406
+5% +$81K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$1.45M 1.11%
10,250
+307
+3% +$33.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Greater Midwest Financial Group held 64 positions worth $131M, down 8.7% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greater Midwest Financial Group withdrew a net $27.9M in Q2 2025, closing 9 positions and reducing 17 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Greater Midwest Financial Group opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $4.34M.

  • Greater Midwest Financial Group's largest Q2 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 79,819 shares worth $4.34M.
  • Greater Midwest Financial Group added most to Abbott in Q2 2025, an estimated $2.5M increase.
  • Greater Midwest Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $4.39M.
  • Greater Midwest Financial Group fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $12.6M.
  • Greater Midwest Financial Group's ten largest holdings make up 60% of its $131M portfolio in Q2 2025.
  • Greater Midwest Financial Group opened 10 new positions and closed 9 in Q2 2025.
  • Greater Midwest Financial Group's portfolio value fell 8.7% quarter-over-quarter to $131M.

Based on Greater Midwest Financial Group's 13F filing for Q2 2025, filed 5 Aug 2025.