Asset Manager
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Greater Midwest Financial Group, LLC
3222 RICE STREET, ST. PAUL, MN 55126-3047 • (651) 490-9790
Market Value
$179M
+15.5%
Holdings
67
+5
New Purchases
6
Added To
39
Closed
2
Reduced
19
Top 10 Concentration
56.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 4.66% | 0.00% | +4.66% | $8M |
| AVUV | 3.58% | 0.00% | +3.58% | $6M |
| INTU | 1.46% | 0.00% | +1.46% | $3M |
| ETN | 1.25% | 0.00% | +1.25% | $2M |
| AMD | 1.28% | 1.07% | +0.21% | $2M |
| SHOP | 0.18% | 0.00% | +0.18% | $322K |
| PLTR | 0.16% | 0.00% | +0.16% | $284K |
| LLY | 0.84% | 0.68% | +0.16% | $1M |
| META | 4.61% | 4.46% | +0.15% | $8M |
| TMO | 1.51% | 1.38% | +0.13% | $3M |
| GOOGL | 6.63% | 6.52% | +0.11% | $12M |
| QQQ | 0.30% | 0.25% | +0.05% | $540K |
| TSLA | 0.16% | 0.13% | +0.02% | $283K |
| MU | 1.40% | 1.37% | +0.02% | $2M |
| GOOG | 0.18% | 0.16% | +0.02% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 1.75% | 3.69% | -1.94% | $3M |
| JCI | 0.11% | 1.84% | -1.73% | $203K |
| MSFT | 7.48% | 8.86% | -1.38% | $13M |
| TMUS | 0.00% | 1.27% | -1.27% | $0 |
| LSGR | 8.13% | 9.00% | -0.87% | $15M |
| OAKM | 8.64% | 9.33% | -0.69% | $15M |
| NFLX | 3.61% | 4.21% | -0.61% | $6M |
| PANW | 1.82% | 2.19% | -0.37% | $3M |
| CRWD | 2.13% | 2.44% | -0.31% | $4M |
| ABT | 2.23% | 2.50% | -0.28% | $4M |
| ORCL | 0.43% | 0.69% | -0.26% | $771K |
| DELL | 1.53% | 1.79% | -0.26% | $3M |
| CRM | 2.32% | 2.57% | -0.25% | $4M |
| AMZN | 4.60% | 4.78% | -0.18% | $8M |
| JPM | 2.03% | 2.21% | -0.18% | $4M |
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 | 34 | $88M | 49.1% |
| Large Cap | 23 | $49M | 27.3% |
| Mid Cap | 5 | $11M | 6.2% |
| Small Cap | 5 | $31M | 17.5% |
Portfolio Analytics
Avg Market Cap
$684.0B
Median Market Cap
$200.6B
Avg P/E
46.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
49
# ETFs / Funds
18
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OAKM | 8.64% | 545,177 | $15M | $28.36 | $1M | +5,740 | +1.1% | |
| 2 | LSGR | 8.13% | 324,961 | $15M | $44.76 | $611K | +11,207 | +3.6% | |
| 3 | MSFT | 7.48% | 27,669 | $13M | $483.61 | -$345K | +1,168 | +4.4% | |
| 4 | GOOGL | 6.63% | 37,875 | $12M | $313.00 | $2M | -3,660 | -8.8% | |
| 5 | BAI | 4.66% | 250,397 | $8M | $33.30 | — | +250,397 | — | NEW |
| 6 | META | 4.61% | 12,509 | $8M | $660.10 | $1M | +3,094 | +32.9% | |
| 7 | AMZN | 4.60% | 35,661 | $8M | $230.82 | $824K | +1,924 | +5.7% | |
| 8 | NVDA | 4.02% | 38,573 | $7M | $186.50 | $864K | +4,647 | +13.7% | |
| 9 | NFLX | 3.61% | 68,836 | $6M | $93.76 | -$70K | +63,395 | +1165.1% | |
| 10 | AVUV | 3.58% | 62,790 | $6M | $101.98 | — | +62,790 | — | NEW |
| 11 | JEPQ | 3.09% | 95,099 | $6M | $58.12 | $555K | +8,648 | +10.0% | |
| 12 | BRK-B | 2.75% | 9,786 | $5M | $502.66 | $394K | +785 | +8.7% | |
| 13 | CRM | 2.32% | 15,693 | $4M | $264.91 | $171K | -1,125 | -6.7% | |
| 14 | ABT | 2.23% | 31,799 | $4M | $125.29 | $105K | +2,841 | +9.8% | |
| 15 | CRWD | 2.13% | 8,133 | $4M | $468.74 | $38K | +437 | +5.7% | |
| 16 | AAPL | 2.03% | 13,388 | $4M | $271.86 | $249K | +74 | +0.6% | |
| 17 | JPM | 2.03% | 11,251 | $4M | $322.22 | $206K | +411 | +3.8% | |
| 18 | PANW | 1.82% | 17,689 | $3M | $184.20 | -$138K | +1,010 | +6.1% | |
| 19 | JEPI | 1.75% | 54,804 | $3M | $57.24 | -$3M | -45,414 | -45.3% | |
| 20 | DELL | 1.53% | 21,804 | $3M | $125.88 | -$27K | +2,252 | +11.5% | |
| 21 | TMO | 1.51% | 4,673 | $3M | $579.49 | $567K | +258 | +5.8% | |
| 22 | INTU | 1.46% | 3,955 | $3M | $662.50 | — | +3,955 | — | NEW |
| 23 | QCOM | 1.46% | 15,249 | $3M | $171.05 | $290K | +1,316 | +9.4% | |
| 24 | MU | 1.40% | 8,749 | $2M | $285.39 | $372K | -3,951 | -31.1% | |
| 25 | V | 1.30% | 6,620 | $2M | $350.73 | $311K | +729 | +12.4% | |
| 26 | AMD | 1.28% | 10,705 | $2M | $214.17 | $641K | +497 | +4.9% | |
| 27 | ETN | 1.25% | 7,037 | $2M | $318.50 | — | +7,037 | — | NEW |
| 28 | IBDV | 1.15% | 93,174 | $2M | $22.07 | $291K | +13,461 | +16.9% | |
| 29 | LRCX | 1.09% | 11,432 | $2M | $171.18 | $74K | -2,629 | -18.7% | |
| 30 | NEE | 0.96% | 21,376 | $2M | $80.28 | $233K | +1,733 | +8.8% | |
| 31 | FTNT | 0.85% | 19,171 | $2M | $79.41 | $100K | +2,258 | +13.3% | |
| 32 | LLY | 0.84% | 1,395 | $1M | $1,074.71 | $446K | +15 | +1.1% | |
| 33 | MCK | 0.69% | 1,506 | $1M | $820.14 | $73K | +2 | +0.1% | |
| 34 | SMH | 0.49% | 2,454 | $884K | $360.09 | $85K | +6 | +0.2% | |
| 35 | AVGO | 0.44% | 2,272 | $786K | $346.13 | $31K | -19 | -0.8% | |
| 36 | ORCL | 0.43% | 3,953 | $771K | $194.93 | -$303K | +134 | +3.5% | |
| 37 | ABBV | 0.42% | 3,265 | $746K | $228.47 | -$5K | +23 | +0.7% | |
| 38 | USMV | 0.41% | 7,711 | $726K | $94.17 | -$5K | +31 | +0.4% | |
| 39 | QQQ | 0.30% | 879 | $540K | $614.65 | $148K | +226 | +34.6% | |
| 40 | IBTO | 0.29% | 21,012 | $516K | $24.55 | -$36K | -1,376 | -6.2% | |
| 41 | MRK | 0.25% | 4,275 | $450K | $105.25 | $84K | -79 | -1.8% | |
| 42 | IBM | 0.25% | 1,509 | $447K | $296.30 | $23K | +7 | +0.5% | |
| 43 | IBDW | 0.23% | 19,711 | $417K | $21.15 | -$4K | -137 | -0.7% | |
| 44 | IBDZ | 0.22% | 15,005 | $396K | $26.37 | -$16K | -545 | -3.5% | |
| 45 | USB | 0.21% | 7,075 | $378K | $53.36 | $19K | -351 | -4.7% | |
| 46 | GS | 0.20% | 411 | $361K | $878.94 | $26K | -10 | -2.4% | |
| 47 | DGRO | 0.20% | 5,199 | $361K | $69.42 | $9K | +33 | +0.6% | |
| 48 | CSCO | 0.19% | 4,494 | $346K | $77.03 | $38K | -9 | -0.2% | |
| 49 | GOOG | 0.18% | 1,029 | $323K | $313.84 | $72K | — | — | |
| 50 | IBTM | 0.18% | 13,989 | $323K | $23.07 | $4K | +185 | +1.3% | |
| 51 | SHOP | 0.18% | 2,000 | $322K | $160.97 | — | +2,000 | — | NEW |
| 52 | VOO | 0.17% | 490 | $307K | $627.03 | $51K | +72 | +17.2% | |
| 53 | FLTR | 0.17% | 11,589 | $295K | $25.48 | $4K | +189 | +1.7% | |
| 54 | EMR | 0.16% | 2,223 | $295K | $132.73 | $5K | +9 | +0.4% | |
| 55 | PLTR | 0.16% | 1,599 | $284K | $177.71 | — | +1,599 | — | NEW |
| 56 | TSLA | 0.16% | 629 | $283K | $449.76 | $77K | +165 | +35.6% | |
| 57 | PG | 0.16% | 1,971 | $283K | $143.34 | -$23K | -20 | -1.0% | |
| 58 | ALL | 0.15% | 1,328 | $276K | $208.21 | -$31K | -105 | -7.3% | |
| 59 | IJK | 0.15% | 2,724 | $264K | $96.88 | $3K | +6 | +0.2% | |
| 60 | UNH | 0.14% | 763 | $252K | $330.11 | -$40K | -83 | -9.8% | |
| 61 | GE | 0.14% | 805 | $248K | $308.09 | $6K | +1 | +0.1% | |
| 62 | HD | 0.13% | 678 | $233K | $343.93 | -$84K | -105 | -13.4% | |
| 63 | MCD | 0.12% | 720 | $220K | $305.61 | $2K | +2 | +0.3% | |
| 64 | JCI | 0.11% | 1,699 | $203K | $119.78 | -$3M | -24,251 | -93.5% | |
| 65 | WMT | 0.11% | 1,814 | $202K | $111.44 | -$16K | -298 | -14.1% | |
| 66 | RIG | —% | — | — | — | -$31K | -10,000 | -100.0% | SOLD |
| 67 | TMUS | —% | — | — | — | -$2M | -8,192 | -100.0% | SOLD |