Greater Midwest Financial Group
Latest statistics and disclosures from Greater Midwest Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPY, FDVV, AAPL, GPIX, and represent 39.21% of Greater Midwest Financial Group's stock portfolio.
- Added to shares of these 10 stocks: CRWD, LRCX, IBDV, SMCI, ALL, GPIX, CSCO, MCD, FDVV, WMT.
- Started 9 new stock positions in ALL, MCD, WMT, CSCO, LRCX, IBDV, CRWD, GOOG, SMCI.
- Reduced shares in these 10 stocks: MRVL, PFE, IBDR, AMAT, AVGO, SPY, MSFT, QQQ, GOOGL, VOO.
- Sold out of its positions in IBDR, MRVL, PFE.
- Greater Midwest Financial Group was a net buyer of stock by $5.1M.
- Greater Midwest Financial Group has $170M in assets under management (AUM), dropping by 8.00%.
- Central Index Key (CIK): 0002025409
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Portfolio Holdings for Greater Midwest Financial Group
Greater Midwest Financial Group holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $15M | 34k | 430.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $14M | 25k | 573.76 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 8.2 | $14M | 276k | 50.65 |
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| Apple (AAPL) | 7.2 | $12M | 52k | 233.00 |
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| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 6.9 | $12M | +2% | 238k | 49.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $11M | 66k | 165.85 |
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| Amazon (AMZN) | 6.0 | $10M | 55k | 186.33 |
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| Broadcom (AVGO) | 4.7 | $8.0M | -3% | 46k | 172.50 |
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| Select Sector Spdr Tr Energy (XLE) | 4.6 | $7.9M | 90k | 87.80 |
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| salesforce (CRM) | 3.3 | $5.7M | 21k | 273.71 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $4.1M | 69k | 59.51 |
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| Eli Lilly & Co. (LLY) | 2.1 | $3.6M | 4.1k | 886.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.3M | +2% | 7.1k | 460.26 |
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| Palantir Technologies Cl A (PLTR) | 1.9 | $3.3M | 87k | 37.20 |
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| Meta Platforms Cl A (META) | 1.9 | $3.2M | +2% | 5.7k | 572.45 |
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| Applied Materials (AMAT) | 1.8 | $3.0M | -11% | 15k | 202.05 |
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| UnitedHealth (UNH) | 1.6 | $2.7M | 4.5k | 584.73 |
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| Regeneron Pharmaceuticals (REGN) | 1.6 | $2.6M | 2.5k | 1051.24 |
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| Deere & Company (DE) | 1.5 | $2.5M | 6.1k | 417.34 |
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| Palo Alto Networks (PANW) | 1.3 | $2.3M | 6.7k | 341.80 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 11k | 210.86 |
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| Caterpillar (CAT) | 1.2 | $2.1M | +2% | 5.4k | 391.14 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.9M | NEW | 6.9k | 280.47 |
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| Lam Research Corporation (LRCX) | 1.0 | $1.6M | NEW | 2.0k | 816.08 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.9 | $1.6M | NEW | 72k | 22.17 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.5M | 24k | 62.69 |
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| Paypal Holdings (PYPL) | 0.9 | $1.5M | +3% | 19k | 78.03 |
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| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.4M | +2% | 19k | 77.61 |
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| Super Micro Computer (SMCI) | 0.8 | $1.3M | NEW | 3.1k | 416.40 |
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| Allstate Corporation (ALL) | 0.7 | $1.3M | NEW | 6.7k | 189.65 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.2M | +4% | 7.4k | 164.08 |
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| Netflix (NFLX) | 0.6 | $982k | 1.4k | 709.27 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.5 | $927k | 40k | 23.48 |
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| McKesson Corporation (MCK) | 0.5 | $768k | 1.6k | 494.31 |
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| Merck & Co (MRK) | 0.5 | $768k | 6.8k | 113.57 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $723k | 2.9k | 245.49 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $690k | 7.6k | 91.31 |
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| Abbott Laboratories (ABT) | 0.4 | $650k | 5.7k | 114.01 |
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| Oracle Corporation (ORCL) | 0.4 | $641k | 3.8k | 170.41 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $625k | -3% | 26k | 24.00 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $610k | -2% | 29k | 21.22 |
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| Abbvie (ABBV) | 0.3 | $553k | 2.8k | 197.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $480k | -18% | 984.00 | 487.91 |
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| NVIDIA Corporation (NVDA) | 0.3 | $461k | 3.8k | 121.43 |
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| Goldman Sachs (GS) | 0.2 | $381k | 769.00 | 494.85 |
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| Us Bancorp Del Com New (USB) | 0.2 | $370k | 8.1k | 45.73 |
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| Home Depot (HD) | 0.2 | $305k | 752.00 | 405.40 |
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| International Business Machines (IBM) | 0.2 | $303k | 1.4k | 221.08 |
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| Target Corporation (TGT) | 0.2 | $280k | 1.8k | 155.82 |
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| Emerson Electric (EMR) | 0.2 | $274k | 2.5k | 109.35 |
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| Pepsi (PEP) | 0.2 | $263k | -3% | 1.5k | 170.05 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $248k | 2.7k | 91.93 |
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| Cisco Systems (CSCO) | 0.1 | $233k | NEW | 4.4k | 53.22 |
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| Verizon Communications (VZ) | 0.1 | $226k | 5.0k | 44.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $222k | -14% | 420.00 | 527.97 |
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| McDonald's Corporation (MCD) | 0.1 | $212k | NEW | 696.00 | 304.58 |
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| Wal-Mart Stores (WMT) | 0.1 | $205k | NEW | 2.5k | 80.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $203k | NEW | 1.2k | 167.19 |
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| Transocean Registered Shs (RIG) | 0.0 | $43k | 10k | 4.25 |
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Past Filings by Greater Midwest Financial Group
SEC 13F filings are viewable for Greater Midwest Financial Group going back to 2024
- Greater Midwest Financial Group 2024 Q3 filed Oct. 16, 2024
- Greater Midwest Financial Group 2023 Q4 filed Sept. 23, 2024
- Greater Midwest Financial Group 2024 Q1 filed Sept. 23, 2024
- Greater Midwest Financial Group 2024 Q2 filed Sept. 23, 2024