Greater Midwest Financial Group, LLC 13F Holdings

Holdings from the most recent 13F from Greater Midwest Financial Group, LLC

Filed: 2024-09-23 (Q4 2023) | Holdings: 52 | Value: $147.0M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
JEPI - J P MORGAN EXCHANGE TRADED F
New Purchase
11.68%
$17.2M
+7.23%
+1.02%
+4.09%
MSFT - MICROSOFT CORP
New Purchase
8.89%
$13.1M
-13.70%
+1.66%
+18.70%
FDVV - FIDELITY COVINGTON TRUST
New Purchase
7.11%
$10.4M
+15.39%
+1.29%
+13.70%
AAPL - APPLE INC
New Purchase
7.00%
$10.3M
+12.54%
+13.05%
+10.86%
GOOGL - ALPHABET INC
New Purchase
6.97%
$10.3M
+83.47%
+20.43%
+52.26%
JEPQ - J P MORGAN EXCHANGE TRADED F
New Purchase
6.14%
$9.0M
+19.65%
+9.43%
+16.98%
IBDW - ISHARES TR
New Purchase
6.14%
$9.0M
+5.66%
-2.62%
+4.91%
XLE - SELECT SECTOR SPDR TR
New Purchase
5.26%
$7.7M
+37.24%
-5.31%
+3.56%
AMZN - AMAZON COM INC
New Purchase
5.02%
$7.4M
+8.39%
+17.90%
+13.35%
SMH - VANECK ETF TRUST
New Purchase
3.98%
$5.9M
+63.82%
+4.73%
+33.79%
AVGO - BROADCOM INC
New Purchase
3.77%
$5.5M
+83.92%
+39.07%
+98.27%
CRM - SALESFORCE INC
New Purchase
2.26%
$3.3M
-30.45%
+27.79%
-8.32%
CAT - CATERPILLAR INC
New Purchase
1.65%
$2.4M
+96.25%
-2.92%
+25.59%
AMAT - APPLIED MATLS INC
New Purchase
1.65%
$2.4M
+82.50%
-14.12%
+3.58%
UNH - UNITEDHEALTH GROUP INC
New Purchase
1.45%
$2.1M
-50.25%
-11.00%
-37.03%
BRK.B - BERKSHIRE HATHAWAY INC DEL
New Purchase
1.41%
$2.1M
+5.32%
+0.95%
+9.41%
CRWD - CROWDSTRIKE HLDGS INC
New Purchase
1.40%
$2.1M
+33.38%
+24.04%
+61.53%
REGN - REGENERON PHARMACEUTICALS
New Purchase
1.35%
$2.0M
-27.30%
-33.62%
-46.16%
DE - DEERE & CO
New Purchase
1.33%
$2.0M
+41.95%
+5.50%
+15.50%
HON - HONEYWELL INTL INC
New Purchase
1.25%
$1.8M
+22.66%
+12.89%
+4.49%
IBDR - ISHARES TR
New Purchase
1.14%
$1.7M
+5.97%
+0.34%
+4.27%
PANW - PALO ALTO NETWORKS INC
New Purchase
1.10%
$1.6M
-6.87%
+9.85%
+16.33%
JPM - JPMORGAN CHASE & CO
New Purchase
1.08%
$1.6M
+44.38%
+15.46%
+51.77%
DGRO - ISHARES TR
New Purchase
0.99%
$1.5M
+16.28%
+0.24%
+10.75%
PLTR - PALANTIR TECHNOLOGIES INC
New Purchase
0.84%
$1.2M
+285.80%
+116.96%
+372.90%
DVN - DEVON ENERGY CORP NEW
New Purchase
0.79%
$1.2M
+20.74%
-24.87%
-13.52%
PFE - PFIZER INC
New Purchase
0.78%
$1.1M
+8.09%
-7.15%
-11.85%
MRVL - MARVELL TECHNOLOGY INC
New Purchase
0.71%
$1.0M
+48.06%
+60.26%
+10.97%
PYPL - PAYPAL HLDGS INC
New Purchase
0.63%
$928.8K
-42.39%
+13.32%
-12.87%
IBTM - ISHARES TR
New Purchase
0.60%
$884.9K
+2.97%
-4.48%
+2.43%
MCK - MCKESSON CORP
New Purchase
0.49%
$716.8K
+80.05%
+18.93%
+56.71%
IBTE - ISHARES TR
New Purchase
0.49%
$715.5K
LLY - ELI LILLY & CO
New Purchase
0.48%
$708.5K
+4.63%
-13.57%
-18.93%
NFLX - NETFLIX INC
New Purchase
0.43%
$630.0K
+35.22%
+31.91%
+70.38%
ABT - ABBOTT LABS
New Purchase
0.42%
$617.8K
-7.76%
+0.96%
+19.48%
USMV - ISHARES TR
New Purchase
0.40%
$582.7K
+4.09%
-0.74%
+4.90%
AMD - ADVANCED MICRO DEVICES INC
New Purchase
0.32%
$467.6K
+33.50%
-19.80%
+2.17%
ABBV - ABBVIE INC
New Purchase
0.29%
$429.1K
+17.17%
-5.97%
+18.09%
ORCL - ORACLE CORP
New Purchase
0.27%
$392.7K
-11.07%
+3.65%
+88.06%
USB - US BANCORP DEL
New Purchase
0.23%
$337.8K
+23.97%
+7.66%
+12.10%
GS - GOLDMAN SACHS GROUP INC
New Purchase
0.21%
$312.9K
+78.21%
+17.70%
+62.50%
PEP - PEPSICO INC
New Purchase
0.20%
$291.4K
-4.29%
-9.87%
-13.64%
HD - HOME DEPOT INC
New Purchase
0.17%
$253.6K
-13.40%
+0.89%
+6.28%
VOO - VANGUARD INDEX FDS
New Purchase
0.17%
$253.4K
+17.01%
+5.76%
+17.37%
GD - GENERAL DYNAMICS CORP
New Purchase
0.15%
$224.6K
+17.18%
-13.25%
+7.27%
IBM - INTERNATIONAL BUSINESS MACHS
New Purchase
0.15%
$217.0K
+15.03%
+2.91%
+25.17%
CSCO - CISCO SYS INC
New Purchase
0.15%
$216.9K
+55.11%
+15.51%
+32.48%
IJK - ISHARES TR
New Purchase
0.14%
$212.6K
+11.32%
+0.26%
+4.29%
IJJ - ISHARES TR
New Purchase
0.14%
$207.8K
+10.91%
+2.46%
+6.75%
MRK - MERCK & CO INC
New Purchase
0.14%
$207.1K
+9.90%
-13.47%
-28.68%