Asset Manager
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Greater Midwest Financial Group, LLC
3222 RICE STREET, ST. PAUL, MN 55126-3047 • (651) 490-9790
Market Value
$131M
-8.7%
Holdings
64
+4
New Purchases
10
Added To
27
Closed
9
Reduced
17
Top 10 Concentration
60.5%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 3.32% | 0.00% | +3.32% | $4M |
| MSFT | 13.16% | 10.51% | +2.64% | $17M |
| NVDA | 4.03% | 1.57% | +2.46% | $5M |
| ABT | 2.60% | 0.56% | +2.04% | $3M |
| NFLX | 5.45% | 3.44% | +2.00% | $7M |
| QCOM | 1.57% | 0.00% | +1.57% | $2M |
| META | 4.70% | 3.27% | +1.42% | $6M |
| TMUS | 1.42% | 0.00% | +1.42% | $2M |
| V | 1.33% | 0.00% | +1.33% | $2M |
| TMO | 1.30% | 0.00% | +1.30% | $2M |
| CRWD | 2.90% | 1.83% | +1.07% | $4M |
| CRM | 5.04% | 4.01% | +1.03% | $7M |
| AMZN | 8.48% | 7.52% | +0.97% | $11M |
| NEE | 0.90% | 0.00% | +0.90% | $1M |
| GOOGL | 8.03% | 7.28% | +0.75% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 0.00% | 8.76% | -8.76% | $0 |
| GPIX | 0.00% | 7.87% | -7.87% | $0 |
| AAPL | 4.12% | 7.44% | -3.31% | $5M |
| PLTR | 0.00% | 2.36% | -2.36% | $0 |
| AMAT | 0.00% | 2.01% | -2.01% | $0 |
| CAT | 0.00% | 1.44% | -1.44% | $0 |
| REGN | 0.00% | 1.42% | -1.42% | $0 |
| LRCX | 0.00% | 1.27% | -1.27% | $0 |
| GS | 0.25% | 1.49% | -1.24% | $321K |
| UNH | 1.52% | 1.88% | -0.36% | $2M |
| FDVV | 0.00% | 0.19% | -0.19% | $0 |
| PGR | 0.00% | 0.14% | -0.14% | $0 |
| ABBV | 0.33% | 0.36% | -0.02% | $438K |
| MRK | 0.26% | 0.28% | -0.02% | $343K |
| VOO | 0.18% | 0.19% | -0.00% | $238K |
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 | 33 | $85M | 65.2% |
| Large Cap | 22 | $41M | 31.6% |
| Mid Cap | 5 | $3M | 1.9% |
| Small Cap | 4 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$614.1B
Median Market Cap
$203.9B
Avg P/E
37.9
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
46
# ETFs / Funds
18
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.16% | 34,632 | $17M | $497.41 | $2M | -5,552 | -13.8% | |
| 2 | AMZN | 8.48% | 50,638 | $11M | $219.39 | $323K | -6,054 | -10.7% | |
| 3 | GOOGL | 8.03% | 59,661 | $11M | $176.23 | $77K | -7,834 | -11.6% | |
| 4 | NFLX | 5.45% | 5,324 | $7M | $1,339.24 | $2M | +27 | +0.5% | |
| 5 | CRM | 5.04% | 24,223 | $7M | $272.69 | $847K | +2,765 | +12.9% | |
| 6 | META | 4.70% | 8,334 | $6M | $738.06 | $1M | +183 | +2.2% | |
| 7 | JEPI | 4.16% | 95,907 | $5M | $56.85 | $338K | +6,404 | +7.2% | |
| 8 | AAPL | 4.12% | 26,306 | $5M | $205.17 | -$5M | -21,724 | -45.2% | |
| 9 | NVDA | 4.03% | 33,377 | $5M | $157.99 | $3M | +12,609 | +60.7% | |
| 10 | JEPQ | 3.32% | 79,819 | $4M | $54.40 | — | +79,819 | — | NEW |
| 11 | BRK-B | 3.16% | 8,514 | $4M | $485.79 | -$288K | +208 | +2.5% | |
| 12 | CRWD | 2.90% | 7,455 | $4M | $509.29 | $1M | +20 | +0.3% | |
| 13 | ABT | 2.60% | 25,010 | $3M | $136.01 | $3M | +18,927 | +311.1% | |
| 14 | PANW | 2.47% | 15,813 | $3M | $204.64 | $621K | +488 | +3.2% | |
| 15 | JPM | 2.36% | 10,642 | $3M | $289.92 | $467K | -34 | -0.3% | |
| 16 | JCI | 2.08% | 25,751 | $3M | $105.62 | $760K | +1,288 | +5.3% | |
| 17 | DELL | 1.78% | 18,998 | $2M | $122.60 | $652K | +593 | +3.2% | |
| 18 | QCOM | 1.57% | 12,923 | $2M | $159.27 | — | +12,923 | — | NEW |
| 19 | UNH | 1.52% | 6,379 | $2M | $311.98 | -$701K | +1,241 | +24.1% | |
| 20 | TMUS | 1.42% | 7,787 | $2M | $238.27 | — | +7,787 | — | NEW |
| 21 | IBDV | 1.37% | 81,716 | $2M | $21.98 | $237K | +9,948 | +13.9% | |
| 22 | V | 1.33% | 4,906 | $2M | $355.06 | — | +4,906 | — | NEW |
| 23 | TMO | 1.30% | 4,191 | $2M | $405.48 | — | +4,191 | — | NEW |
| 24 | ALL | 1.26% | 8,167 | $2M | $201.31 | $37K | +406 | +5.2% | |
| 25 | AMD | 1.11% | 10,250 | $1M | $141.90 | $433K | +307 | +3.1% | |
| 26 | NEE | 0.90% | 16,909 | $1M | $69.42 | — | +16,909 | — | NEW |
| 27 | DGRO | 0.89% | 18,298 | $1M | $63.94 | -$4K | -697 | -3.7% | |
| 28 | MCK | 0.83% | 1,488 | $1M | $732.63 | $92K | +4 | +0.3% | |
| 29 | LLY | 0.81% | 1,354 | $1M | $779.75 | -$51K | +14 | +1.0% | |
| 30 | IBTM | 0.68% | 38,495 | $887K | $23.03 | $20K | +638 | +1.7% | |
| 31 | ORCL | 0.64% | 3,812 | $833K | $218.64 | $306K | +37 | +1.0% | |
| 32 | USMV | 0.55% | 7,650 | $718K | $93.87 | $4K | +27 | +0.3% | |
| 33 | SMH | 0.52% | 2,460 | $686K | $278.84 | $142K | -112 | -4.3% | |
| 34 | AVGO | 0.50% | 2,356 | $649K | $275.62 | $217K | -228 | -8.8% | |
| 35 | IBTO | 0.36% | 19,060 | $467K | $24.51 | $27K | +1,032 | +5.7% | |
| 36 | IBM | 0.34% | 1,492 | $440K | $294.77 | $74K | +20 | +1.4% | |
| 37 | ABBV | 0.33% | 2,358 | $438K | $185.62 | -$73K | -77 | -3.2% | |
| 38 | IBDW | 0.32% | 19,973 | $420K | $21.04 | -$26K | -1,521 | -7.1% | |
| 39 | IBDZ | 0.31% | 15,299 | $400K | $26.13 | -$506 | -224 | -1.4% | |
| 40 | IEF | 0.29% | 3,959 | $379K | $95.78 | — | +3,959 | — | NEW |
| 41 | QQQ | 0.28% | 668 | $369K | $551.84 | $7K | -103 | -13.4% | |
| 42 | USB | 0.26% | 7,596 | $344K | $45.25 | $28K | +122 | +1.6% | |
| 43 | MRK | 0.26% | 4,339 | $343K | $79.15 | -$56K | -109 | -2.5% | |
| 44 | GS | 0.25% | 453 | $321K | $708.43 | -$2M | -3,458 | -88.4% | |
| 45 | CSCO | 0.24% | 4,487 | $311K | $69.38 | $39K | +72 | +1.6% | |
| 46 | PG | 0.23% | 1,893 | $302K | $159.29 | — | +1,893 | — | NEW |
| 47 | EMR | 0.22% | 2,209 | $294K | $133.32 | $17K | -320 | -12.7% | |
| 48 | FLTR | 0.22% | 11,256 | $287K | $25.50 | $3K | +141 | +1.3% | |
| 49 | HD | 0.22% | 779 | $286K | $366.62 | $7K | +18 | +2.4% | |
| 50 | IJK | 0.19% | 2,713 | $247K | $91.00 | $21K | +4 | +0.1% | |
| 51 | VOO | 0.18% | 418 | $238K | $568.56 | -$29K | -101 | -19.5% | |
| 52 | MCD | 0.16% | 714 | $209K | $292.18 | -$15K | -2 | -0.3% | |
| 53 | GE | 0.16% | 803 | $207K | $257.46 | — | +803 | — | NEW |
| 54 | WMT | 0.16% | 2,108 | $206K | $97.77 | — | +2,108 | — | NEW |
| 55 | RIG | 0.02% | 10,000 | $26K | $2.59 | -$6K | — | — | |
| 56 | CAT | —% | — | — | — | -$2M | -6,262 | -100.0% | SOLD |
| 57 | REGN | —% | — | — | — | -$2M | -3,206 | -100.0% | SOLD |
| 58 | PGR | —% | — | — | — | -$203K | -717 | -100.0% | SOLD |
| 59 | AVUV | —% | — | — | — | -$13M | -144,109 | -100.0% | SOLD |
| 60 | GPIX | —% | — | — | — | -$11M | -242,370 | -100.0% | SOLD |
| 61 | FDVV | —% | — | — | — | -$272K | -5,474 | -100.0% | SOLD |
| 62 | PLTR | —% | — | — | — | -$3M | -40,199 | -100.0% | SOLD |
| 63 | LRCX | —% | — | — | — | -$2M | -25,045 | -100.0% | SOLD |
| 64 | AMAT | —% | — | — | — | -$3M | -19,836 | -100.0% | SOLD |