Greater Midwest Financial Group, LLC 13F Holdings

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

Filed: 2025-01-18 (Q4 2024) | Holdings: 56 | Value: $158.0M | 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
MSFT - MICROSOFT CORP
Add 15% ($2.1M)
10.52%
$16.6M
-13.31%
-16.36%
+6.43%
AAPL - APPLE INC
Add 3% ($438.7K)
8.59%
$13.6M
+14.74%
-13.67%
+10.63%
AVUV - AMERICAN CENTY ETF TR
New Purchase
8.32%
$13.1M
+12.79%
-20.92%
+8.64%
GOOGL - ALPHABET INC
Add 1% ($69.7K)
7.94%
$12.5M
+50.08%
-25.73%
+62.39%
AMZN - AMAZON COM INC
Add 2% ($243.7K)
7.75%
$12.2M
-8.01%
-26.90%
+0.92%
GPIX - GOLDMAN SACHS ETF TR
Reduce 1% $(175.5K)
7.34%
$11.6M
+9.86%
-13.16%
+13.05%
AVGO - BROADCOM INC
Reduce 9% $(975.1K)
6.16%
$9.7M
+31.26%
-30.97%
+38.97%
CRM - SALESFORCE INC
Reduce 1% $(46.1K)
4.35%
$6.9M
-43.09%
-28.16%
-32.75%
JEPI - J P MORGAN EXCHANGE TRADED F
Add 20% ($812.2K)
3.04%
$4.8M
+5.66%
-8.54%
+6.66%
NFLX - NETFLIX INC
Add 219% ($2.7M)
2.49%
$3.9M
+10.65%
+14.40%
+1.05%
PLTR - PALANTIR TECHNOLOGIES INC
Reduce 44% $(2.9M)
2.35%
$3.7M
+100.01%
+23.98%
+130.11%
META - META PLATFORMS INC
Add 9% ($311.5K)
2.30%
$3.6M
-5.87%
-21.48%
-1.91%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 11% ($339.5K)
2.25%
$3.6M
+1.59%
+7.63%
+3.06%
AMAT - APPLIED MATLS INC
Add 14% ($352.1K)
1.77%
$2.8M
+83.73%
-30.23%
+65.05%
PANW - PALO ALTO NETWORKS INC
Add 116% ($1.4M)
1.66%
$2.6M
-11.28%
-11.62%
+1.64%
JPM - JPMORGAN CHASE & CO.
Add 4% ($98.0K)
1.65%
$2.6M
+15.91%
-11.41%
+18.79%
CRWD - CROWDSTRIKE HLDGS INC
Add 9% ($222.1K)
1.63%
$2.6M
+8.99%
+0.50%
+22.68%
UNH - UNITEDHEALTH GROUP INC
Add 8% ($177.5K)
1.57%
$2.5M
-44.96%
-16.91%
-32.54%
REGN - REGENERON PHARMACEUTICALS
Add 23% ($418.8K)
1.40%
$2.2M
+13.82%
-18.22%
+7.33%
CAT - CATERPILLAR INC
Add 10% ($186.8K)
1.36%
$2.2M
+89.35%
-26.83%
+63.08%
GS - GOLDMAN SACHS GROUP INC
Add 356% ($1.6M)
1.27%
$2.0M
+43.06%
-18.31%
+56.06%
PYPL - PAYPAL HLDGS INC
Add 12% ($195.4K)
1.13%
$1.8M
-51.34%
-34.62%
-40.13%
IBDV - ISHARES TR
Add 14% ($208.8K)
1.11%
$1.7M
+7.48%
+1.54%
+7.74%
JCI - JOHNSON CTLS INTL PLC
Add 19% ($278.9K)
1.11%
$1.7M
+67.29%
-8.81%
+41.82%
LRCX - LAM RESEARCH CORP
New Purchase
1.05%
$1.7M
+177.54%
-22.57%
+177.71%
ALL - ALLSTATE CORP
Add 12% ($151.9K)
0.91%
$1.4M
+9.95%
-1.23%
+3.74%
DGRO - ISHARES TR
Reduce 17% $(248.6K)
0.78%
$1.2M
+14.86%
-8.40%
+14.85%
AMD - ADVANCED MICRO DEVICES INC
Add 24% ($212.7K)
0.70%
$1.1M
+71.75%
-30.09%
+89.49%
LLY - ELI LILLY & CO
Reduce 67% $(2.1M)
0.65%
$1.0M
+31.72%
+12.06%
+43.46%
IBTM - ISHARES TR
Add 2% ($15.9K)
0.56%
$892.5K
+7.22%
+2.81%
+7.16%
MCK - MCKESSON CORP
Reduce 5% $(41.0K)
0.53%
$844.5K
+47.30%
+14.79%
+38.66%
USMV - ISHARES TR
0.43%
$674.5K
+4.72%
-1.88%
+5.35%
SMH - VANECK ETF TRUST
Reduce 7% $(50.4K)
0.42%
$662.8K
+50.76%
-27.98%
+50.16%
ABT - ABBOTT LABS
0.41%
$648.3K
-8.71%
+14.22%
+8.02%
ORCL - ORACLE CORP
0.40%
$627.8K
-10.48%
-24.78%
+10.91%
NVDA - NVIDIA CORPORATION
Add 1% ($4.6K)
0.33%
$514.1K
+26.33%
-30.35%
+28.00%
IBDW - ISHARES TR
Reduce 14% $(80.2K)
0.32%
$504.9K
+8.08%
+1.51%
+8.44%
QQQ - INVESCO QQQ TR
Reduce 6% $(31.7K)
0.30%
$471.3K
+12.11%
-17.30%
+16.52%
MRK - MERCK & CO INC
Reduce 34% $(228.9K)
0.28%
$443.6K
+28.78%
-19.94%
+15.79%
ABBV - ABBVIE INC
Reduce 13% $(65.7K)
0.27%
$431.8K
+29.06%
-0.25%
+28.50%
FDVV - FIDELITY COVINGTON TRUST
Reduce 97% $(13.4M)
0.27%
$431.3K
+13.00%
-9.66%
+14.58%
USB - US BANCORP DEL
Reduce 3% $(12.9K)
0.24%
$373.8K
+14.36%
-21.37%
+16.69%
EMR - EMERSON ELEC CO
0.20%
$311.7K
+7.06%
-23.29%
+17.00%
IBM - INTERNATIONAL BUSINESS MACHS
Add 1% ($2.2K)
0.19%
$303.5K
+11.49%
+5.69%
+32.84%
HD - HOME DEPOT INC
Add 1% ($1.6K)
0.19%
$294.2K
-17.67%
-15.47%
-6.91%
FLTR - VANECK ETF TRUST
New Purchase
0.18%
$280.6K
+5.31%
+0.34%
+5.14%
TSLA - TESLA INC
New Purchase
0.17%
$268.4K
-11.88%
-47.42%
-3.09%
CSCO - CISCO SYS INC
New Purchase
0.16%
$260.4K
+32.01%
-9.49%
+24.25%
IJK - ISHARES TR
New Purchase
0.16%
$246.0K
+7.32%
-19.07%
+7.77%
TGT - TARGET CORP
0.15%
$243.8K
-5.54%
-29.68%
-15.12%
DE - DEERE & CO
Reduce 100%
0.00%
$0.00
IBTE - ISHARES TR
Reduce 100%
0.00%
$0.00
LRCX - LAM RESEARCH CORP
Reduce 100%
0.00%
$0.00
SPY - SPDR S&P 500 ETF TR
Reduce 100%
0.00%
$0.00
XLE - SELECT SECTOR SPDR TR
Reduce 100%
0.00%
$0.00
SMCI - SUPER MICRO COMPUTER INC
Reduce 100%
0.00%
$0.00