Asset Manager
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Greater Midwest Financial Group, LLC
3222 RICE STREET, ST. PAUL, MN 55126-3047 • (651) 490-9790
Market Value
$200M
+7.8%
Holdings
69
-1
New Purchases
5
Added To
32
Closed
5
Reduced
24
Top 10 Concentration
56.7%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 10.80% | 4.51% | +6.29% | $22M |
| MU | 5.89% | 2.52% | +3.37% | $12M |
| LRCX | 3.79% | 1.22% | +2.57% | $8M |
| CMI | 1.79% | 0.00% | +1.79% | $4M |
| AMD | 2.05% | 1.24% | +0.82% | $4M |
| FTNT | 1.66% | 0.96% | +0.70% | $3M |
| GOOGL | 6.16% | 5.46% | +0.70% | $12M |
| QQQ | 3.13% | 2.57% | +0.56% | $6M |
| LLY | 2.36% | 1.91% | +0.45% | $5M |
| AVUV | 7.52% | 7.20% | +0.32% | $15M |
| CRWD | 1.81% | 1.54% | +0.27% | $4M |
| QCOM | 1.49% | 1.22% | +0.26% | $3M |
| SMH | 0.75% | 0.49% | +0.26% | $2M |
| BRK-B | 3.19% | 2.96% | +0.23% | $6M |
| AMZN | 4.70% | 4.47% | +0.23% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OAKM | 0.12% | 7.82% | -7.70% | $247K |
| CSNR | 0.00% | 5.06% | -5.06% | $0 |
| LSGR | 3.81% | 7.40% | -3.60% | $8M |
| INTU | 0.00% | 1.53% | -1.53% | $0 |
| NFLX | 1.96% | 2.81% | -0.85% | $4M |
| MSFT | 6.12% | 6.42% | -0.29% | $12M |
| NVT | 1.38% | 1.64% | -0.26% | $3M |
| JEPQ | 0.21% | 0.42% | -0.21% | $420K |
| CRM | 0.00% | 0.18% | -0.18% | $0 |
| VALE | 1.43% | 1.60% | -0.17% | $3M |
| FLTR | 0.00% | 0.16% | -0.16% | $0 |
| NEE | 1.08% | 1.21% | -0.13% | $2M |
| MCD | 0.00% | 0.12% | -0.12% | $0 |
| META | 3.58% | 3.68% | -0.10% | $7M |
| ABT | 0.51% | 0.56% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.3% |
| Technology | 25.8% |
| Communication Services | 12.1% |
| Healthcare | 9.3% |
| Consumer Cyclical | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $117M | 58.6% |
| Large Cap | 25 | $73M | 36.6% |
| Mid Cap | 2 | $430K | 0.2% |
| Small Cap | 5 | $9M | 4.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$694.0B
Median Market Cap
$242.1B
Avg P/E
38.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
52
# ETFs / Funds
17
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAI | 10.80% | 410,397 | $22M | $52.72 | $13M | +156,224 | +61.5% | |
| 2 | AVUV | 7.52% | 120,736 | $15M | $124.76 | $2M | -351 | -0.3% | |
| 3 | GOOGL | 6.16% | 34,519 | $12M | $357.37 | $2M | -757 | -2.1% | |
| 4 | MSFT | 6.12% | 32,872 | $12M | $373.02 | $344K | +677 | +2.1% | |
| 5 | MU | 5.89% | 10,215 | $12M | $1,154.26 | $7M | -3,640 | -26.3% | |
| 6 | AMZN | 4.70% | 39,470 | $9M | $238.34 | $1M | -410 | -1.0% | |
| 7 | NVDA | 4.35% | 43,523 | $9M | $200.09 | $1M | -527 | -1.2% | |
| 8 | LSGR | 3.81% | 180,929 | $8M | $42.13 | -$6M | -168,196 | -48.2% | |
| 9 | LRCX | 3.79% | 17,526 | $8M | $433.32 | $5M | +6,884 | +64.7% | |
| 10 | META | 3.58% | 12,739 | $7M | $563.31 | $332K | +777 | +6.5% | |
| 11 | BRK-B | 3.19% | 12,760 | $6M | $500.41 | $888K | +1,289 | +11.2% | |
| 12 | QQQ | 3.13% | 8,505 | $6M | $736.37 | $1M | +248 | +3.0% | |
| 13 | MCK | 2.77% | 7,348 | $6M | $755.63 | $485K | +1,493 | +25.5% | |
| 14 | LLY | 2.36% | 3,943 | $5M | $1,199.30 | $1M | +78 | +2.0% | |
| 15 | AMD | 2.05% | 7,086 | $4M | $580.94 | $2M | -4,235 | -37.4% | |
| 16 | NFLX | 1.96% | 54,998 | $4M | $71.40 | -$1M | +785 | +1.4% | |
| 17 | BMY | 1.95% | 67,914 | $4M | $57.62 | $508K | +11,766 | +21.0% | |
| 18 | PANW | 1.94% | 11,395 | $4M | $341.01 | $553K | -9,394 | -45.2% | |
| 19 | AAPL | 1.84% | 12,731 | $4M | $289.36 | $318K | -530 | -4.0% | |
| 20 | CRWD | 1.81% | 4,752 | $4M | $763.18 | $759K | -2,592 | -35.3% | |
| 21 | CMI | 1.79% | 5,031 | $4M | $713.14 | — | +5,031 | — | NEW |
| 22 | ETN | 1.69% | 7,946 | $3M | $426.10 | $569K | +70 | +0.9% | |
| 23 | FTNT | 1.66% | 21,707 | $3M | $153.62 | $2M | -182 | -0.8% | |
| 24 | QCOM | 1.49% | 16,127 | $3M | $184.79 | $705K | -1,537 | -8.7% | |
| 25 | VALE | 1.43% | 190,862 | $3M | $15.04 | -$103K | +3,967 | +2.1% | |
| 26 | TMO | 1.41% | 5,646 | $3M | $501.35 | $463K | +829 | +17.2% | |
| 27 | NVT | 1.38% | 16,356 | $3M | $169.61 | -$277K | -9,443 | -36.6% | |
| 28 | NEE | 1.08% | 24,762 | $2M | $87.77 | -$77K | +529 | +2.2% | |
| 29 | SMH | 0.75% | 2,305 | $2M | $655.83 | $596K | -83 | -3.5% | |
| 30 | ABT | 0.51% | 11,178 | $1M | $90.74 | -$26K | +1,044 | +10.3% | |
| 31 | JPM | 0.50% | 3,062 | $1M | $327.37 | $105K | +10 | +0.3% | |
| 32 | AVGO | 0.47% | 2,474 | $935K | $377.79 | $213K | +142 | +6.1% | |
| 33 | ABBV | 0.40% | 3,151 | $793K | $251.61 | $80K | -126 | -3.8% | |
| 34 | MRK | 0.39% | 6,044 | $777K | $128.49 | $61K | +97 | +1.6% | |
| 35 | USMV | 0.37% | 7,768 | $749K | $96.46 | $31K | +24 | +0.3% | |
| 36 | ORCL | 0.29% | 3,960 | $580K | $146.54 | -$2K | +1 | +0.0% | |
| 37 | IBTO | 0.29% | 23,856 | $576K | $24.13 | $1K | +309 | +1.3% | |
| 38 | CSCO | 0.27% | 4,522 | $531K | $117.47 | $181K | +13 | +0.3% | |
| 39 | USB | 0.22% | 7,204 | $435K | $60.40 | $64K | +61 | +0.8% | |
| 40 | IBM | 0.21% | 1,528 | $430K | $281.28 | $61K | +8 | +0.5% | |
| 41 | IBDW | 0.21% | 20,615 | $430K | $20.84 | $2K | +198 | +1.0% | |
| 42 | JEPQ | 0.21% | 6,832 | $420K | $61.46 | -$361K | -7,240 | -51.5% | |
| 43 | AMAT | 0.19% | 525 | $380K | $722.88 | — | +525 | — | NEW |
| 44 | IBDZ | 0.18% | 14,048 | $366K | $26.05 | $4K | +145 | +1.0% | |
| 45 | ALL | 0.18% | 1,500 | $357K | $237.93 | $44K | -8 | -0.5% | |
| 46 | DGRO | 0.17% | 4,511 | $342K | $75.79 | $27K | +19 | +0.4% | |
| 47 | JCI | 0.17% | 2,297 | $336K | $146.09 | $34K | -5 | -0.2% | |
| 48 | PG | 0.17% | 2,262 | $332K | $146.67 | -$19K | -167 | -6.9% | |
| 49 | GS | 0.16% | 325 | $328K | $1,010.05 | $54K | +1 | +0.3% | |
| 50 | EMR | 0.16% | 2,241 | $321K | $143.15 | $28K | +9 | +0.4% | |
| 51 | IJK | 0.16% | 2,730 | $321K | $117.49 | $46K | +3 | +0.1% | |
| 52 | UNH | 0.16% | 768 | $319K | $415.71 | $98K | -49 | -6.0% | |
| 53 | IBTM | 0.15% | 13,476 | $306K | $22.70 | -$3K | — | — | |
| 54 | DELL | 0.15% | 708 | $306K | $431.73 | — | +708 | — | NEW |
| 55 | VOO | 0.15% | 439 | $302K | $687.33 | $39K | — | — | |
| 56 | GE | 0.15% | 806 | $301K | $373.92 | $73K | +1 | +0.1% | |
| 57 | TSLA | 0.13% | 626 | $263K | $420.63 | $31K | +2 | +0.3% | |
| 58 | JNJ | 0.12% | 975 | $248K | $254.09 | $9K | — | — | |
| 59 | OAKM | 0.12% | 8,754 | $247K | $28.17 | -$14M | -518,180 | -98.3% | |
| 60 | CAT | 0.12% | 227 | $242K | $1,065.00 | — | +227 | — | NEW |
| 61 | GOOG | 0.12% | 676 | $239K | $353.37 | -$57K | -354 | -34.4% | |
| 62 | DAL | 0.12% | 2,485 | $233K | $93.66 | — | +2,485 | — | NEW |
| 63 | HD | 0.12% | 654 | $231K | $352.91 | $8K | -24 | -3.5% | |
| 64 | WMT | 0.10% | 1,793 | $203K | $113.25 | -$23K | -24 | -1.3% | |
| 65 | CSNR | —% | — | — | — | -$9M | -250,318 | -100.0% | SOLD |
| 66 | CRM | —% | — | — | — | -$342K | -1,831 | -100.0% | SOLD |
| 67 | MCD | —% | — | — | — | -$225K | -724 | -100.0% | SOLD |
| 68 | INTU | —% | — | — | — | -$3M | -6,555 | -100.0% | SOLD |
| 69 | FLTR | —% | — | — | — | -$297K | -11,671 | -100.0% | SOLD |