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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
+7.12%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$23.9M
Cap. Flow
+$15.2M
Cap. Flow %
9.79%
Top 10 Hldgs %
58.16%
Holding
62
New
7
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$14.1M
2
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$13.5M
3
MU icon
Micron Technology
MU
+$1.62M
4
FTNT icon
Fortinet
FTNT
+$1.51M
5
LRCX icon
Lam Research
LRCX
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.15M
2
AMZN icon
Amazon
AMZN
+$3.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.93M
5
CRM icon
Salesforce
CRM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Communication Services 16.62%
3 Financials 7.07%
4 Healthcare 6.23%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
1
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$14.4M 9.33%
+539,437
New +$14.1M
LSGR icon
2
Natixis Loomis Sayles Focused Growth ETF
LSGR
$808M
$13.9M 9%
+313,754
New +$13.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.7M 8.86%
26,501
-8,131
-23% -$4.15M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 6.52%
41,535
-18,126
-30% -$3.8M
AMZN icon
5
Amazon
AMZN
$2.5T
$7.41M 4.78%
33,737
-16,901
-33% -$3.83M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.91M 4.46%
9,415
+1,081
+13% +$805K
NFLX icon
7
Netflix
NFLX
$292B
$6.52M 4.21%
54,410
+1,170
+2% +$143K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$6.33M 4.09%
33,926
+549
+2% +$95.7K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.72M 3.69%
100,218
+4,311
+4% +$245K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.97M 3.21%
86,451
+6,632
+8% +$368K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.53M 2.92%
9,001
+487
+6% +$236K
CRM icon
12
Salesforce
CRM
$134B
$3.99M 2.57%
16,818
-7,405
-31% -$1.87M
ABT icon
13
Abbott
ABT
$180B
$3.88M 2.5%
28,958
+3,948
+16% +$518K
CRWD icon
14
CrowdStrike
CRWD
$187B
$3.77M 2.44%
30,784
+964
+3% +$110K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.42M 2.21%
10,840
+198
+2% +$58.9K
PANW icon
16
Palo Alto Networks
PANW
$264B
$3.4M 2.19%
16,679
+866
+5% +$166K
AAPL icon
17
Apple
AAPL
$4.89T
$3.39M 2.19%
13,314
-12,992
-49% -$2.93M
JCI icon
18
Johnson Controls International
JCI
$87.5B
$2.85M 1.84%
25,950
+199
+0.8% +$21.3K
DELL icon
19
Dell
DELL
$283B
$2.77M 1.79%
19,552
+554
+3% +$71.9K
QCOM icon
20
Qualcomm
QCOM
$176B
$2.32M 1.5%
13,933
+1,010
+8% +$160K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$2.14M 1.38%
4,415
+224
+5% +$104K
MU icon
22
Micron Technology
MU
$1.04T
$2.12M 1.37%
+12,700
New +$1.62M
V icon
23
Visa
V
$677B
$2.01M 1.3%
5,891
+985
+20% +$341K
TMUS icon
24
T-Mobile US
TMUS
$193B
$1.96M 1.27%
8,192
+405
+5% +$98K
LRCX icon
25
Lam Research
LRCX
$382B
$1.88M 1.22%
+14,061
New +$1.49M
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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HC
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Greater Midwest Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Greater Midwest Financial Group held 62 positions worth $155M, up 18% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greater Midwest Financial Group deployed $15.2M of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 539,437 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.15M trimmed.

  • Greater Midwest Financial Group's largest Q3 2025 buy was Oakmark U.S. Large Cap ETF: 539,437 shares worth $14.4M.
  • Greater Midwest Financial Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $805K increase.
  • Greater Midwest Financial Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $4.15M.
  • Greater Midwest Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $379K.
  • Greater Midwest Financial Group's ten largest holdings make up 58% of its $155M portfolio in Q3 2025.
  • Greater Midwest Financial Group opened 7 new positions and closed 1 in Q3 2025.
  • Greater Midwest Financial Group's portfolio value rose 18% quarter-over-quarter to $155M.

Based on Greater Midwest Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.