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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
-2.98%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.19M
Cap. Flow
+$20.2M
Cap. Flow %
10.85%
Top 10 Hldgs %
56.05%
Holding
71
New
6
Increased
39
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$8.86M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
4
MCK icon
McKesson
MCK
+$3.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.14M
3
CRM icon
Salesforce
CRM
+$2.87M
4
DELL icon
Dell
DELL
+$2.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Communication Services 12.09%
3 Healthcare 9.31%
4 Consumer Discretionary 4.83%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
1
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$14.5M 7.8%
526,934
-18,243
-3% -$514K
LSGR icon
2
Natixis Loomis Sayles Focused Growth ETF
LSGR
$808M
$13.8M 7.39%
349,125
+24,164
+7% +$1.02M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$13.4M 7.19%
121,087
+58,297
+93% +$6.42M
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.9M 6.4%
32,195
+4,526
+16% +$1.89M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 5.45%
35,276
-2,599
-7% -$817K
CSNR
6
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
$9.41M 5.05%
+250,318
New +$8.86M
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.37M 4.5%
254,173
+3,776
+2% +$130K
AMZN icon
8
Amazon
AMZN
$2.5T
$8.31M 4.46%
39,880
+4,219
+12% +$929K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$7.68M 4.13%
44,050
+5,477
+14% +$1M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.84M 3.68%
11,962
-547
-4% -$351K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.5M 2.95%
11,471
+1,685
+17% +$827K
NFLX icon
12
Netflix
NFLX
$292B
$5.21M 2.8%
54,213
-14,623
-21% -$1.29M
MCK icon
13
McKesson
MCK
$98.5B
$5.07M 2.72%
5,855
+4,349
+289% +$3.88M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$4.77M 2.56%
8,257
+7,378
+839% +$4.48M
MU icon
15
Micron Technology
MU
$1.04T
$4.68M 2.51%
13,855
+5,106
+58% +$2M
LLY icon
16
Eli Lilly
LLY
$1.07T
$3.56M 1.91%
3,865
+2,470
+177% +$2.5M
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$3.41M 1.83%
+56,148
New +$3.27M
AAPL icon
18
Apple
AAPL
$4.89T
$3.37M 1.81%
13,261
-127
-0.9% -$33.1K
PANW icon
19
Palo Alto Networks
PANW
$264B
$3.33M 1.79%
20,789
+3,100
+18% +$521K
NVT icon
20
nVent Electric
NVT
$24.5B
$3.05M 1.64%
+25,799
New +$2.93M
VALE icon
21
Vale
VALE
$62.9B
$2.97M 1.6%
+186,895
New +$2.92M
CRWD icon
22
CrowdStrike
CRWD
$187B
$2.87M 1.54%
29,376
-3,156
-10% -$334K
INTU icon
23
Intuit
INTU
$81.1B
$2.83M 1.52%
6,555
+2,600
+66% +$1.24M
ETN icon
24
Eaton
ETN
$157B
$2.82M 1.51%
7,876
+839
+12% +$299K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$2.37M 1.27%
4,817
+144
+3% +$78.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Greater Midwest Financial Group held 71 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greater Midwest Financial Group deployed $20.2M of net new capital in Q1 2026, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Cohen & Steers Natural Resources Active ETF: 250,318 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $4.69M trimmed.

  • Greater Midwest Financial Group's largest Q1 2026 buy was Cohen & Steers Natural Resources Active ETF: 250,318 shares worth $9.41M.
  • Greater Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $6.42M increase.
  • Greater Midwest Financial Group's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $4.69M.
  • Greater Midwest Financial Group fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $3.14M.
  • Greater Midwest Financial Group's ten largest holdings make up 56% of its $186M portfolio in Q1 2026.
  • Greater Midwest Financial Group opened 6 new positions and closed 6 in Q1 2026.
  • Greater Midwest Financial Group's portfolio value rose 4% quarter-over-quarter to $186M.

Based on Greater Midwest Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.