Asset Manager
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Greater Midwest Financial Group, LLC
3222 RICE STREET, ST. PAUL, MN 55126-3047 • (651) 490-9790
Market Value
$155M
+18.3%
Holdings
62
-2
New Purchases
7
Added To
35
Closed
1
Reduced
17
Top 10 Concentration
58.2%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OAKM | 9.33% | 0.00% | +9.33% | $14M |
| LSGR | 9.00% | 0.00% | +9.00% | $14M |
| MU | 1.37% | 0.00% | +1.37% | $2M |
| LRCX | 1.22% | 0.00% | +1.22% | $2M |
| FTNT | 0.92% | 0.00% | +0.92% | $1M |
| GOOG | 0.16% | 0.00% | +0.16% | $250K |
| ABBV | 0.48% | 0.33% | +0.15% | $751K |
| TSLA | 0.13% | 0.00% | +0.13% | $206K |
| TMO | 1.38% | 1.30% | +0.08% | $2M |
| NEE | 0.96% | 0.90% | +0.06% | $1M |
| NVDA | 4.09% | 4.03% | +0.06% | $6M |
| ORCL | 0.69% | 0.64% | +0.06% | $1M |
| DELL | 1.79% | 1.78% | +0.01% | $3M |
| RIG | 0.02% | 0.02% | +0.00% | $31K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.86% | 13.16% | -4.29% | $14M |
| AMZN | 4.78% | 8.48% | -3.70% | $7M |
| CRM | 2.57% | 5.04% | -2.47% | $4M |
| AAPL | 2.19% | 4.12% | -1.93% | $3M |
| GOOGL | 6.52% | 8.03% | -1.51% | $10M |
| UNH | 0.19% | 1.52% | -1.33% | $292K |
| NFLX | 4.21% | 5.45% | -1.23% | $7M |
| ALL | 0.20% | 1.26% | -1.06% | $308K |
| DGRO | 0.23% | 0.89% | -0.67% | $352K |
| IBTM | 0.21% | 0.68% | -0.47% | $319K |
| JEPI | 3.69% | 4.16% | -0.47% | $6M |
| CRWD | 2.44% | 2.90% | -0.46% | $4M |
| IEF | 0.00% | 0.29% | -0.29% | $0 |
| PANW | 2.19% | 2.47% | -0.28% | $3M |
| BRK-B | 2.92% | 3.16% | -0.24% | $5M |
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 | $82M | 53.0% |
| Large Cap | 20 | $41M | 26.3% |
| Mid Cap | 4 | $3M | 1.6% |
| Small Cap | 5 | $30M | 19.2% |
Portfolio Analytics
Avg Market Cap
$728.3B
Median Market Cap
$222.9B
Avg P/E
43.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
45
# ETFs / Funds
17
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OAKM | 9.33% | 539,437 | $14M | $26.78 | — | +539,437 | — | NEW |
| 2 | LSGR | 9.00% | 313,754 | $14M | $44.41 | — | +313,754 | — | NEW |
| 3 | MSFT | 8.86% | 26,501 | $14M | $517.95 | -$4M | -8,131 | -23.5% | |
| 4 | GOOGL | 6.52% | 41,535 | $10M | $243.10 | -$417K | -18,126 | -30.4% | |
| 5 | AMZN | 4.78% | 33,737 | $7M | $219.57 | -$4M | -16,901 | -33.4% | |
| 6 | META | 4.46% | 9,415 | $7M | $734.40 | $763K | +1,081 | +13.0% | |
| 7 | NFLX | 4.21% | 5,441 | $7M | $1,199.02 | -$606K | +117 | +2.2% | |
| 8 | NVDA | 4.09% | 33,926 | $6M | $186.58 | $1M | +549 | +1.6% | |
| 9 | JEPI | 3.69% | 100,218 | $6M | $57.10 | $270K | +4,311 | +4.5% | |
| 10 | JEPQ | 3.21% | 86,451 | $5M | $57.52 | $631K | +6,632 | +8.3% | |
| 11 | BRK-B | 2.92% | 9,001 | $5M | $502.75 | $389K | +487 | +5.7% | |
| 12 | CRM | 2.57% | 16,818 | $4M | $236.99 | -$3M | -7,405 | -30.6% | |
| 13 | ABT | 2.50% | 28,958 | $4M | $133.94 | $477K | +3,948 | +15.8% | |
| 14 | CRWD | 2.44% | 7,696 | $4M | $490.39 | -$23K | +241 | +3.2% | |
| 15 | JPM | 2.21% | 10,840 | $3M | $315.44 | $334K | +198 | +1.9% | |
| 16 | PANW | 2.19% | 16,679 | $3M | $203.62 | $160K | +866 | +5.5% | |
| 17 | AAPL | 2.19% | 13,314 | $3M | $254.63 | -$2M | -12,992 | -49.4% | |
| 18 | JCI | 1.84% | 25,950 | $3M | $109.95 | $133K | +199 | +0.8% | |
| 19 | DELL | 1.79% | 19,552 | $3M | $141.77 | $443K | +554 | +2.9% | |
| 20 | QCOM | 1.50% | 13,933 | $2M | $166.35 | $260K | +1,010 | +7.8% | |
| 21 | TMO | 1.38% | 4,415 | $2M | $485.00 | $442K | +224 | +5.3% | |
| 22 | MU | 1.37% | 12,700 | $2M | $167.31 | — | +12,700 | — | NEW |
| 23 | V | 1.30% | 5,891 | $2M | $341.38 | $269K | +985 | +20.1% | |
| 24 | TMUS | 1.27% | 8,192 | $2M | $239.39 | $106K | +405 | +5.2% | |
| 25 | LRCX | 1.22% | 14,061 | $2M | $133.90 | — | +14,061 | — | NEW |
| 26 | IBDV | 1.14% | 79,713 | $2M | $22.15 | -$30K | -2,003 | -2.5% | |
| 27 | AMD | 1.07% | 10,208 | $2M | $161.79 | $197K | -42 | -0.4% | |
| 28 | NEE | 0.96% | 19,643 | $1M | $75.49 | $309K | +2,734 | +16.2% | |
| 29 | FTNT | 0.92% | 16,913 | $1M | $84.08 | — | +16,913 | — | NEW |
| 30 | MCK | 0.75% | 1,504 | $1M | $772.61 | $72K | +16 | +1.1% | |
| 31 | ORCL | 0.69% | 3,819 | $1M | $281.21 | $240K | +7 | +0.2% | |
| 32 | LLY | 0.68% | 1,380 | $1M | $763.03 | -$3K | +26 | +1.9% | |
| 33 | SMH | 0.52% | 2,448 | $799K | $326.30 | $113K | -12 | -0.5% | |
| 34 | AVGO | 0.49% | 2,291 | $756K | $329.94 | $107K | -65 | -2.8% | |
| 35 | ABBV | 0.48% | 3,242 | $751K | $231.57 | $313K | +884 | +37.5% | |
| 36 | USMV | 0.47% | 7,680 | $731K | $95.13 | $13K | +30 | +0.4% | |
| 37 | IBTO | 0.36% | 22,388 | $552K | $24.65 | $85K | +3,328 | +17.5% | |
| 38 | IBM | 0.27% | 1,502 | $424K | $282.07 | -$16K | +10 | +0.7% | |
| 39 | IBDW | 0.27% | 19,848 | $421K | $21.22 | $928 | -125 | -0.6% | |
| 40 | IBDZ | 0.27% | 15,550 | $412K | $26.47 | $12K | +251 | +1.6% | |
| 41 | QQQ | 0.25% | 653 | $392K | $600.02 | $23K | -15 | -2.2% | |
| 42 | MRK | 0.24% | 4,354 | $365K | $83.94 | $22K | +15 | +0.3% | |
| 43 | USB | 0.23% | 7,426 | $359K | $48.33 | $15K | -170 | -2.2% | |
| 44 | DGRO | 0.23% | 5,166 | $352K | $68.08 | -$818K | -13,132 | -71.8% | |
| 45 | GS | 0.22% | 421 | $335K | $796.26 | $14K | -32 | -7.1% | |
| 46 | IBTM | 0.21% | 13,804 | $319K | $23.13 | -$567K | -24,691 | -64.1% | |
| 47 | HD | 0.20% | 783 | $317K | $405.21 | $32K | +4 | +0.5% | |
| 48 | CSCO | 0.20% | 4,503 | $308K | $68.42 | -$3K | +16 | +0.4% | |
| 49 | ALL | 0.20% | 1,433 | $308K | $214.62 | -$1M | -6,734 | -82.5% | |
| 50 | PG | 0.20% | 1,991 | $306K | $153.66 | $4K | +98 | +5.2% | |
| 51 | UNH | 0.19% | 846 | $292K | $345.36 | -$2M | -5,533 | -86.7% | |
| 52 | FLTR | 0.19% | 11,400 | $292K | $25.57 | $4K | +144 | +1.3% | |
| 53 | EMR | 0.19% | 2,214 | $290K | $131.19 | -$4K | +5 | +0.2% | |
| 54 | IJK | 0.17% | 2,718 | $261K | $95.89 | $14K | +5 | +0.2% | |
| 55 | VOO | 0.17% | 418 | $256K | $613.02 | $19K | — | — | |
| 56 | GOOG | 0.16% | 1,029 | $250K | $243.44 | — | +1,029 | — | NEW |
| 57 | GE | 0.16% | 804 | $242K | $300.91 | $35K | +1 | +0.1% | |
| 58 | MCD | 0.14% | 718 | $218K | $303.86 | $10K | +4 | +0.6% | |
| 59 | WMT | 0.14% | 2,112 | $218K | $103.08 | $12K | +4 | +0.2% | |
| 60 | TSLA | 0.13% | 464 | $206K | $444.77 | — | +464 | — | NEW |
| 61 | RIG | 0.02% | 10,000 | $31K | $3.12 | $5K | — | — | |
| 62 | IEF | —% | — | — | — | -$379K | -3,959 | -100.0% | SOLD |