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 40.45% of Greater Midwest Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$14M), GPIX (+$11M), AVGO (+$6.8M), META, LLY, JCI, AAPL, FDVV, NVDA, AMZN.
- Started 6 new stock positions in SPY, TGT, JCI, GPIX, VZ, META.
- Reduced shares in these 10 stocks: QQQ (-$13M), JEPI (-$13M), SMH (-$7.3M), CRWD, HON, , GOOGL, IBDR, CAT, .
- Sold out of its positions in CSCO, CRWD, DVN, HON.
- Greater Midwest Financial Group was a net buyer of stock by $127k.
- Greater Midwest Financial Group has $158M in assets under management (AUM), dropping by -1.19%.
- Central Index Key (CIK): 0002025409
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Portfolio Holdings for Greater Midwest Financial Group
Greater Midwest Financial Group holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $15M | 35k | 416.86 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $14M | NEW | 25k | 543.75 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 8.3 | $13M | +3% | 272k | 48.38 |
|
| Apple (AAPL) | 7.3 | $12M | +5% | 52k | 221.72 |
|
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 6.9 | $11M | NEW | 233k | 46.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $11M | -11% | 66k | 160.37 |
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| Amazon (AMZN) | 5.9 | $9.3M | +4% | 55k | 170.10 |
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| Select Sector Spdr Tr Energy (XLE) | 5.0 | $7.9M | +2% | 89k | 89.50 |
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| Broadcom (AVGO) | 4.8 | $7.6M | +868% | 48k | 157.69 |
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| salesforce (CRM) | 3.4 | $5.3M | +4% | 21k | 255.32 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $3.9M | -76% | 68k | 57.06 |
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| Eli Lilly & Co. (LLY) | 2.4 | $3.7M | +230% | 4.0k | 931.69 |
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| Applied Materials (AMAT) | 2.2 | $3.4M | +10% | 17k | 201.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.1M | +10% | 7.0k | 438.47 |
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| Meta Platforms Cl A (META) | 1.9 | $2.9M | NEW | 5.6k | 526.73 |
|
| Regeneron Pharmaceuticals (REGN) | 1.8 | $2.9M | +8% | 2.5k | 1156.86 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $2.7M | +9% | 87k | 31.00 |
|
| UnitedHealth (UNH) | 1.7 | $2.6M | +4% | 4.5k | 579.65 |
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| Palo Alto Networks (PANW) | 1.4 | $2.2M | +8% | 6.6k | 339.91 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | +6% | 10k | 210.24 |
|
| Deere & Company (DE) | 1.3 | $2.1M | +6% | 6.0k | 351.27 |
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| Caterpillar (CAT) | 1.1 | $1.8M | -34% | 5.3k | 337.56 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.4M | -6% | 24k | 59.72 |
|
| Marvell Technology (MRVL) | 0.9 | $1.4M | +11% | 21k | 63.79 |
|
| Pfizer (PFE) | 0.9 | $1.4M | +7% | 47k | 28.88 |
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| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.2M | NEW | 18k | 68.50 |
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| Paypal Holdings (PYPL) | 0.8 | $1.2M | +7% | 18k | 66.14 |
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| Advanced Micro Devices (AMD) | 0.6 | $996k | +14% | 7.1k | 140.75 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.6 | $937k | +7% | 40k | 23.34 |
|
| Netflix (NFLX) | 0.6 | $916k | +6% | 1.4k | 661.68 |
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| McKesson Corporation (MCK) | 0.5 | $860k | 1.6k | 552.71 |
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| Merck & Co (MRK) | 0.5 | $770k | 6.8k | 113.57 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $696k | -91% | 2.9k | 236.43 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $662k | 7.5k | 87.98 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $647k | -3% | 27k | 23.94 |
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| Abbott Laboratories (ABT) | 0.4 | $623k | 5.7k | 109.89 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $615k | -8% | 29k | 20.94 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $583k | -65% | 24k | 24.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $559k | -95% | 1.2k | 462.83 |
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| Abbvie (ABBV) | 0.3 | $539k | 2.8k | 192.97 |
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| Oracle Corporation (ORCL) | 0.3 | $511k | 3.8k | 135.61 |
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| NVIDIA Corporation (NVDA) | 0.3 | $440k | +995% | 3.7k | 118.07 |
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| Goldman Sachs (GS) | 0.2 | $384k | -6% | 770.00 | 498.58 |
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| Us Bancorp Del Com New (USB) | 0.2 | $342k | +2% | 8.1k | 42.34 |
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| Pepsi (PEP) | 0.2 | $278k | 1.6k | 173.71 |
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| Home Depot (HD) | 0.2 | $266k | 748.00 | 355.61 |
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| International Business Machines (IBM) | 0.2 | $262k | 1.4k | 192.31 |
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| Emerson Electric (EMR) | 0.2 | $258k | -23% | 2.5k | 103.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $246k | +17% | 492.00 | 500.04 |
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| Target Corporation (TGT) | 0.2 | $242k | NEW | 1.8k | 135.75 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $235k | 2.7k | 87.43 |
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| Verizon Communications (VZ) | 0.1 | $207k | NEW | 5.1k | 40.90 |
|
| Transocean Registered Shs (RIG) | 0.0 | $51k | 10k | 5.05 |
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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 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