Greater Midwest Financial Group, LLC 13F Holdings

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

Filed: 2024-09-23 (Q1 2024) | Holdings: 51 | Value: $159.7M | 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
Reduce 6% $(1.2M)
10.58%
$16.9M
+7.23%
+1.02%
+4.09%
MSFT - MICROSOFT CORP
9.18%
$14.7M
-13.70%
+1.66%
+18.70%
QQQ - INVESCO QQQ TR
New Purchase
8.31%
$13.3M
+21.57%
+9.57%
+23.71%
FDVV - FIDELITY COVINGTON TRUST
Add 6% ($672.0K)
7.43%
$11.9M
+15.39%
+1.29%
+13.70%
GOOGL - ALPHABET INC
Add 2% ($169.5K)
7.04%
$11.2M
+83.47%
+20.43%
+52.26%
AMZN - AMAZON COM INC
Add 8% ($678.9K)
5.91%
$9.4M
+8.39%
+17.90%
+13.35%
AAPL - APPLE INC
Reduce 8% $(708.4K)
5.29%
$8.5M
+12.54%
+13.05%
+10.86%
XLE - SELECT SECTOR SPDR TR
Reduce 6% $(517.0K)
5.12%
$8.2M
+37.24%
-5.31%
+3.56%
SMH - VANECK ETF TRUST
Add 1% ($41.6K)
4.74%
$7.6M
+63.82%
+4.73%
+33.79%
AVGO - BROADCOM INC
4.11%
$6.6M
+83.92%
+39.07%
+98.27%
CRM - SALESFORCE INC
Add 58% ($2.2M)
3.76%
$6.0M
-30.45%
+27.79%
-8.32%
AMAT - APPLIED MATLS INC
Add 3% ($79.6K)
1.98%
$3.2M
+82.50%
-14.12%
+3.58%
CAT - CATERPILLAR INC
Reduce 2% $(64.1K)
1.85%
$2.9M
+96.25%
-2.92%
+25.59%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 8% ($204.8K)
1.66%
$2.6M
+5.32%
+0.95%
+9.41%
CRWD - CROWDSTRIKE HLDGS INC
Add 2% ($47.1K)
1.64%
$2.6M
+33.38%
+24.04%
+61.53%
DE - DEERE & CO
Add 15% ($292.4K)
1.44%
$2.3M
+41.95%
+5.50%
+15.50%
REGN - REGENERON PHARMACEUTICALS
Add 1% ($30.8K)
1.39%
$2.2M
-27.30%
-33.62%
-46.16%
UNH - UNITEDHEALTH GROUP INC
Add 6% ($126.2K)
1.33%
$2.1M
-50.25%
-11.00%
-37.03%
JPM - JPMORGAN CHASE & CO
Add 5% ($84.3K)
1.23%
$2.0M
+44.38%
+15.46%
+51.77%
HON - HONEYWELL INTL INC
Add 5% ($98.5K)
1.19%
$1.9M
+22.66%
+12.89%
+4.49%
PLTR - PALANTIR TECHNOLOGIES INC
Add 11% ($180.4K)
1.15%
$1.8M
+285.80%
+116.96%
+372.90%
PANW - PALO ALTO NETWORKS INC
Add 10% ($161.4K)
1.08%
$1.7M
-6.87%
+9.85%
+16.33%
IBDR - ISHARES TR
Reduce 2% $(27.7K)
1.03%
$1.7M
+5.97%
+0.34%
+4.27%
DGRO - ISHARES TR
Reduce 5% $(81.4K)
0.93%
$1.5M
+16.28%
+0.24%
+10.75%
DVN - DEVON ENERGY CORP NEW
Add 8% ($98.5K)
0.87%
$1.4M
+20.74%
-24.87%
-13.52%
MRVL - MARVELL TECHNOLOGY INC
Add 12% ($143.5K)
0.86%
$1.4M
+48.06%
+60.26%
+10.97%
PFE - PFIZER INC
Add 10% ($108.3K)
0.76%
$1.2M
+8.09%
-7.15%
-11.85%
PYPL - PAYPAL HLDGS INC
Add 10% ($104.8K)
0.70%
$1.1M
-42.39%
+13.32%
-12.87%
AMD - ADVANCED MICRO DEVICES INC
Add 94% ($540.6K)
0.70%
$1.1M
+33.50%
-19.80%
+2.17%
LLY - ELI LILLY & CO
0.59%
$947.0K
+4.63%
-13.57%
-18.93%
MRK - MERCK & CO INC
Add 253% ($635.0K)
0.55%
$885.7K
+9.90%
-13.47%
-28.68%
IBTM - ISHARES TR
Reduce 3% $(23.4K)
0.53%
$844.7K
+2.97%
-4.48%
+2.43%
MCK - MCKESSON CORP
0.52%
$832.2K
+80.05%
+18.93%
+56.71%
NFLX - NETFLIX INC
0.49%
$785.9K
+35.22%
+31.91%
+70.38%
IBTE - ISHARES TR
Reduce 7% $(49.0K)
0.42%
$668.9K
IBDW - ISHARES TR
Reduce 93% $(8.2M)
0.41%
$660.9K
+5.66%
-2.62%
+4.91%
ABT - ABBOTT LABS
0.40%
$641.0K
-7.76%
+0.96%
+19.48%
USMV - ISHARES TR
0.39%
$626.8K
+4.09%
-0.74%
+4.90%
ABBV - ABBVIE INC
0.32%
$505.8K
+17.17%
-5.97%
+18.09%
ORCL - ORACLE CORP
0.29%
$468.0K
-11.07%
+3.65%
+88.06%
EMR - EMERSON ELEC CO
New Purchase
0.23%
$371.8K
+27.71%
+19.29%
+26.24%
USB - US BANCORP DEL
Add 1% ($3.8K)
0.22%
$352.7K
+23.97%
+7.66%
+12.10%
GS - GOLDMAN SACHS GROUP INC
Add 2% ($6.7K)
0.22%
$345.3K
+78.21%
+17.70%
+62.50%
NVDA - NVIDIA CORPORATION
New Purchase
0.19%
$307.3K
+50.90%
+20.35%
+51.93%
HD - HOME DEPOT INC
Add 1% ($1.5K)
0.18%
$282.4K
-13.40%
+0.89%
+6.28%
PEP - PEPSICO INC
Reduce 6% $(18.0K)
0.18%
$282.3K
-4.29%
-9.87%
-13.64%
IBM - INTERNATIONAL BUSINESS MACHS
Add 1% ($2.1K)
0.16%
$255.5K
+15.03%
+2.91%
+25.17%
IJK - ISHARES TR
0.15%
$245.3K
+11.32%
+0.26%
+4.29%
CSCO - CISCO SYS INC
0.13%
$215.3K
+55.11%
+15.51%
+32.48%
VOO - VANGUARD INDEX FDS
Reduce 28% $(78.4K)
0.13%
$200.5K
+17.01%
+5.76%
+17.37%
GD - GENERAL DYNAMICS CORP
Reduce 100%
0.00%
$0.00
IJJ - ISHARES TR
Reduce 100%
0.00%
$0.00
JEPQ - J P MORGAN EXCHANGE TRADED F
Reduce 100%
0.00%
$0.00