Greater Midwest Financial Group, LLC 13F Holdings

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

Filed: 2024-09-23 (Q2 2024) | Holdings: 53 | Value: $157.8M | 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
MSFT - MICROSOFT CORP
9.23%
$14.6M
-13.70%
+1.66%
+18.70%
SPY - SPDR S&P 500 ETF TR
New Purchase
8.68%
$13.7M
+16.92%
+5.76%
+17.29%
FDVV - FIDELITY COVINGTON TRUST
Add 4% ($495.5K)
8.34%
$13.2M
+15.39%
+1.29%
+13.70%
AAPL - APPLE INC
Add 5% ($551.6K)
7.28%
$11.5M
+12.54%
+13.05%
+10.86%
GPIX - GOLDMAN SACHS ETF TR
New Purchase
6.93%
$10.9M
+15.55%
+5.15%
+14.94%
GOOGL - ALPHABET INC
Reduce 11% $(1.3M)
6.74%
$10.6M
+83.47%
+20.43%
+52.26%
AMZN - AMAZON COM INC
Add 4% ($382.9K)
5.88%
$9.3M
+8.39%
+17.90%
+13.35%
XLE - SELECT SECTOR SPDR TR
Add 2% ($161.5K)
5.02%
$7.9M
+37.24%
-5.31%
+3.56%
AVGO - BROADCOM INC
Add 869% ($6.8M)
4.79%
$7.6M
+83.92%
+39.07%
+98.27%
CRM - SALESFORCE INC
Add 4% ($215.7K)
3.36%
$5.3M
-30.45%
+27.79%
-8.32%
JEPI - J P MORGAN EXCHANGE TRADED F
Reduce 77% $(12.8M)
2.47%
$3.9M
+7.23%
+1.02%
+4.09%
LLY - ELI LILLY & CO
Add 230% ($2.6M)
2.37%
$3.7M
+4.63%
-13.57%
-18.93%
AMAT - APPLIED MATLS INC
Add 10% ($315.3K)
2.16%
$3.4M
+82.50%
-14.12%
+3.58%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 11% ($291.1K)
1.93%
$3.1M
+5.32%
+0.95%
+9.41%
META - META PLATFORMS INC
New Purchase
1.85%
$2.9M
+2.71%
+7.33%
+34.65%
REGN - REGENERON PHARMACEUTICALS
Add 9% ($234.8K)
1.83%
$2.9M
-27.30%
-33.62%
-46.16%
PLTR - PALANTIR TECHNOLOGIES INC
Add 9% ($231.7K)
1.71%
$2.7M
+285.80%
+116.96%
+372.90%
UNH - UNITEDHEALTH GROUP INC
Add 5% ($124.0K)
1.66%
$2.6M
-50.25%
-11.00%
-37.03%
PANW - PALO ALTO NETWORKS INC
Add 9% ($175.7K)
1.42%
$2.2M
-6.87%
+9.85%
+16.33%
JPM - JPMORGAN CHASE & CO.
Add 7% ($134.8K)
1.39%
$2.2M
+44.38%
+15.46%
+51.77%
DE - DEERE & CO
Add 7% ($137.0K)
1.33%
$2.1M
+41.95%
+5.50%
+15.50%
CAT - CATERPILLAR INC
Reduce 34% $(926.6K)
1.13%
$1.8M
+96.25%
-2.92%
+25.59%
DGRO - ISHARES TR
Reduce 7% $(101.7K)
0.91%
$1.4M
+16.28%
+0.24%
+10.75%
MRVL - MARVELL TECHNOLOGY INC
Add 11% ($136.9K)
0.87%
$1.4M
+48.06%
+60.26%
+10.97%
PFE - PFIZER INC
Add 8% ($98.3K)
0.86%
$1.4M
+8.09%
-7.15%
-11.85%
JCI - JOHNSON CTLS INTL PLC
New Purchase
0.78%
$1.2M
+83.33%
+8.22%
+44.06%
PYPL - PAYPAL HLDGS INC
Add 8% ($88.0K)
0.76%
$1.2M
-42.39%
+13.32%
-12.87%
AMD - ADVANCED MICRO DEVICES INC
Add 15% ($127.5K)
0.63%
$995.5K
+33.50%
-19.80%
+2.17%
IBTM - ISHARES TR
Add 8% ($67.5K)
0.59%
$937.2K
+2.97%
-4.48%
+2.43%
NFLX - NETFLIX INC
Add 7% ($59.6K)
0.58%
$915.8K
+35.22%
+31.91%
+70.38%
MCK - MCKESSON CORP
0.54%
$860.0K
+80.05%
+18.93%
+56.71%
MRK - MERCK & CO INC
Add 1% ($7.7K)
0.49%
$770.0K
+9.90%
-13.47%
-28.68%
SMH - VANECK ETF TRUST
Reduce 91% $(7.3M)
0.44%
$696.3K
+63.82%
+4.73%
+33.79%
USMV - ISHARES TR
0.42%
$662.2K
+4.09%
-0.74%
+4.90%
IBTE - ISHARES TR
Reduce 3% $(21.9K)
0.41%
$646.9K
ABT - ABBOTT LABS
Add 1% ($3.5K)
0.39%
$623.3K
-7.76%
+0.96%
+19.48%
IBDW - ISHARES TR
Reduce 9% $(60.7K)
0.39%
$614.7K
+5.66%
-2.62%
+4.91%
IBDR - ISHARES TR
Reduce 65% $(1.1M)
0.37%
$582.7K
+5.97%
+0.34%
+4.27%
QQQ - INVESCO QQQ TR
Reduce 96% $(13.3M)
0.35%
$558.6K
+21.57%
+9.57%
+23.71%
ABBV - ABBVIE INC
Add 1% ($3.3K)
0.34%
$539.4K
+17.17%
-5.97%
+18.09%
ORCL - ORACLE CORP
Add 1% ($5.6K)
0.32%
$510.8K
-11.07%
+3.65%
+88.06%
NVDA - NVIDIA CORPORATION
Add 996% ($399.7K)
0.28%
$439.8K
+50.90%
+20.35%
+51.93%
GS - GOLDMAN SACHS GROUP INC
Reduce 7% $(28.4K)
0.24%
$383.9K
+78.21%
+17.70%
+62.50%
USB - US BANCORP DEL
Add 2% ($8.1K)
0.22%
$342.2K
+23.97%
+7.66%
+12.10%
PEP - PEPSICO INC
Reduce 1% $(2.3K)
0.18%
$277.9K
-4.29%
-9.87%
-13.64%
HD - HOME DEPOT INC
Add 2% ($4.3K)
0.17%
$266.0K
-13.40%
+0.89%
+6.28%
IBM - INTERNATIONAL BUSINESS MACHS
Add 2% ($4.6K)
0.17%
$261.9K
+15.03%
+2.91%
+25.17%
EMR - EMERSON ELEC CO
Reduce 24% $(81.0K)
0.16%
$258.3K
+27.71%
+19.29%
+26.24%
VOO - VANGUARD INDEX FDS
Add 18% ($37.5K)
0.16%
$246.0K
+17.01%
+5.76%
+17.37%
TGT - TARGET CORP
New Purchase
0.15%
$242.3K
-17.92%
-14.46%
-41.17%
CSCO - CISCO SYS INC
Reduce 100%
0.00%
$0.00
CRWD - CROWDSTRIKE HLDGS INC
Reduce 100%
0.00%
$0.00
DVN - DEVON ENERGY CORP NEW
Reduce 100%
0.00%
$0.00
HON - HONEYWELL INTL INC
Reduce 100%
0.00%
$0.00
IJK - ISHARES TR
Reduce 100%
0.00%
$0.00