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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
+3.22%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.1M
Cap. Flow
+$20.5M
Cap. Flow %
11.43%
Top 10 Hldgs %
55.95%
Holding
67
New
6
Increased
39
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.68M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.28M
3
INTU icon
Intuit
INTU
+$2.61M
4
ETN icon
Eaton
ETN
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.59M
3
TMUS icon
T-Mobile US
TMUS
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
MU icon
Micron Technology
MU
+$907K

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Communication Services 15.03%
3 Financials 6.64%
4 Healthcare 6.08%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
1
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$15.5M 8.64%
545,177
+5,740
+1% +$156K
LSGR icon
2
Natixis Loomis Sayles Focused Growth ETF
LSGR
$808M
$14.5M 8.13%
324,961
+11,207
+4% +$498K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.4M 7.48%
27,669
+1,168
+4% +$585K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 6.63%
37,875
-3,660
-9% -$1.05M
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.34M 4.66%
+250,397
New +$8.68M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.26M 4.61%
12,509
+3,094
+33% +$2.07M
AMZN icon
7
Amazon
AMZN
$2.5T
$8.23M 4.6%
35,661
+1,924
+6% +$440K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$7.19M 4.02%
38,573
+4,647
+14% +$865K
NFLX icon
9
Netflix
NFLX
$292B
$6.45M 3.61%
68,836
+14,426
+27% +$1.56M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.4M 3.58%
+62,790
New +$6.28M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.53M 3.09%
95,099
+8,648
+10% +$502K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.92M 2.75%
9,786
+785
+9% +$391K
CRM icon
13
Salesforce
CRM
$134B
$4.16M 2.32%
15,693
-1,125
-7% -$280K
ABT icon
14
Abbott
ABT
$180B
$3.98M 2.23%
31,799
+2,841
+10% +$362K
CRWD icon
15
CrowdStrike
CRWD
$187B
$3.81M 2.13%
32,532
+1,748
+6% +$223K
AAPL icon
16
Apple
AAPL
$4.89T
$3.64M 2.03%
13,388
+74
+0.6% +$19.9K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.63M 2.03%
11,251
+411
+4% +$127K
PANW icon
18
Palo Alto Networks
PANW
$264B
$3.26M 1.82%
17,689
+1,010
+6% +$204K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.14M 1.75%
54,804
-45,414
-45% -$2.59M
DELL icon
20
Dell
DELL
$283B
$2.74M 1.53%
21,804
+2,252
+12% +$317K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$2.71M 1.51%
4,673
+258
+6% +$146K
INTU icon
22
Intuit
INTU
$81.1B
$2.62M 1.46%
+3,955
New +$2.61M
QCOM icon
23
Qualcomm
QCOM
$176B
$2.61M 1.46%
15,249
+1,316
+9% +$226K
MU icon
24
Micron Technology
MU
$1.04T
$2.5M 1.4%
8,749
-3,951
-31% -$907K
V icon
25
Visa
V
$677B
$2.32M 1.3%
6,620
+729
+12% +$248K
1
2 3

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FIA
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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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FFL
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FCM
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Greater Midwest Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Greater Midwest Financial Group held 67 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greater Midwest Financial Group deployed $20.5M of net new capital in Q4 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 250,397 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $2.78M trimmed.

  • Greater Midwest Financial Group's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 250,397 shares worth $8.34M.
  • Greater Midwest Financial Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.07M increase.
  • Greater Midwest Financial Group's biggest Q4 2025 reduction was Johnson Controls International, cutting an estimated $2.78M.
  • Greater Midwest Financial Group fully exited T-Mobile US in Q4 2025, selling an estimated $1.96M.
  • Greater Midwest Financial Group's ten largest holdings make up 56% of its $179M portfolio in Q4 2025.
  • Greater Midwest Financial Group opened 6 new positions and closed 2 in Q4 2025.
  • Greater Midwest Financial Group's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Greater Midwest Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.