Asset Manager
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Greater Midwest Financial Group, LLC
3222 RICE STREET, ST. PAUL, MN 55126-3047 • (651) 490-9790
Market Value
$186M
+3.8%
Holdings
70
+3
New Purchases
5
Added To
39
Closed
6
Reduced
18
Top 10 Concentration
56.2%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSNR | 5.06% | 0.00% | +5.06% | $9M |
| AVUV | 7.20% | 3.58% | +3.62% | $13M |
| QQQ | 2.57% | 0.30% | +2.26% | $5M |
| MCK | 2.73% | 0.69% | +2.04% | $5M |
| BMY | 1.83% | 0.00% | +1.83% | $3M |
| NVT | 1.64% | 0.00% | +1.64% | $3M |
| VALE | 1.60% | 0.00% | +1.60% | $3M |
| MU | 2.52% | 1.40% | +1.12% | $5M |
| LLY | 1.91% | 0.84% | +1.08% | $4M |
| ETN | 1.52% | 1.25% | +0.26% | $3M |
| NEE | 1.21% | 0.96% | +0.25% | $2M |
| BRK-B | 2.96% | 2.75% | +0.21% | $5M |
| MRK | 0.39% | 0.25% | +0.13% | $715K |
| LRCX | 1.22% | 1.09% | +0.13% | $2M |
| JNJ | 0.13% | 0.00% | +0.13% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 0.42% | 3.09% | -2.67% | $781K |
| CRM | 0.18% | 2.32% | -2.14% | $342K |
| JEPI | 0.00% | 1.75% | -1.75% | $0 |
| ABT | 0.56% | 2.23% | -1.67% | $1M |
| JPM | 0.48% | 2.03% | -1.54% | $898K |
| DELL | 0.00% | 1.53% | -1.53% | $0 |
| V | 0.00% | 1.30% | -1.30% | $0 |
| GOOGL | 5.46% | 6.63% | -1.16% | $10M |
| IBDV | 0.00% | 1.15% | -1.15% | $0 |
| MSFT | 6.42% | 7.48% | -1.06% | $12M |
| META | 3.68% | 4.61% | -0.93% | $7M |
| OAKM | 7.82% | 8.64% | -0.82% | $15M |
| NFLX | 2.81% | 3.61% | -0.80% | $5M |
| LSGR | 7.40% | 8.13% | -0.73% | $14M |
| CRWD | 1.54% | 2.13% | -0.59% | $3M |
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 | $92M | 49.5% |
| Large Cap | 25 | $54M | 29.1% |
| Mid Cap | 3 | $725K | 0.4% |
| Small Cap | 5 | $30M | 15.9% |
| Micro Cap | 1 | $9M | 5.1% |
Portfolio Analytics
Avg Market Cap
$689.8B
Median Market Cap
$225.9B
Avg P/E
42.3
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
51
# ETFs / Funds
19
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OAKM | 7.82% | 526,934 | $15M | $27.57 | -$936K | -18,243 | -3.4% | |
| 2 | LSGR | 7.40% | 349,125 | $14M | $39.39 | -$793K | +24,164 | +7.4% | |
| 3 | AVUV | 7.20% | 121,087 | $13M | $110.47 | $7M | +58,297 | +92.8% | |
| 4 | MSFT | 6.42% | 32,195 | $12M | $370.17 | -$1M | +4,526 | +16.4% | |
| 5 | GOOGL | 5.46% | 35,276 | $10M | $287.56 | -$2M | -2,599 | -6.9% | |
| 6 | CSNR | 5.06% | 250,318 | $9M | $37.58 | — | +250,318 | — | NEW |
| 7 | BAI | 4.51% | 254,173 | $8M | $32.95 | $37K | +3,776 | +1.5% | |
| 8 | AMZN | 4.47% | 39,880 | $8M | $208.27 | $75K | +4,219 | +11.8% | |
| 9 | NVDA | 4.14% | 44,050 | $8M | $174.40 | $488K | +5,477 | +14.2% | |
| 10 | META | 3.68% | 11,962 | $7M | $572.15 | -$1M | -547 | -4.4% | |
| 11 | BRK-B | 2.96% | 11,471 | $5M | $479.21 | $578K | +1,685 | +17.2% | |
| 12 | NFLX | 2.81% | 54,213 | $5M | $96.15 | -$1M | -14,623 | -21.2% | |
| 13 | MCK | 2.73% | 5,855 | $5M | $865.39 | $4M | +4,349 | +288.8% | |
| 14 | QQQ | 2.57% | 8,257 | $5M | $577.16 | $4M | +7,378 | +839.4% | |
| 15 | MU | 2.52% | 13,855 | $5M | $337.85 | $2M | +5,106 | +58.4% | |
| 16 | LLY | 1.91% | 3,865 | $4M | $919.83 | $2M | +2,470 | +177.1% | |
| 17 | BMY | 1.83% | 56,148 | $3M | $60.65 | — | +56,148 | — | NEW |
| 18 | AAPL | 1.81% | 13,261 | $3M | $253.80 | -$274K | -127 | -0.9% | |
| 19 | PANW | 1.79% | 20,789 | $3M | $160.32 | $75K | +3,100 | +17.5% | |
| 20 | NVT | 1.64% | 25,799 | $3M | $118.28 | — | +25,799 | — | NEW |
| 21 | VALE | 1.60% | 186,895 | $3M | $15.91 | — | +186,895 | — | NEW |
| 22 | CRWD | 1.54% | 7,344 | $3M | $390.42 | -$945K | -789 | -9.7% | |
| 23 | INTU | 1.53% | 6,555 | $3M | $432.41 | $214K | +2,600 | +65.7% | |
| 24 | ETN | 1.52% | 7,876 | $3M | $357.65 | $576K | +839 | +11.9% | |
| 25 | TMO | 1.27% | 4,817 | $2M | $491.56 | -$340K | +144 | +3.1% | |
| 26 | AMD | 1.24% | 11,321 | $2M | $203.44 | $10K | +616 | +5.8% | |
| 27 | QCOM | 1.22% | 17,664 | $2M | $128.78 | -$333K | +2,415 | +15.8% | |
| 28 | LRCX | 1.22% | 10,642 | $2M | $213.67 | $317K | -790 | -6.9% | |
| 29 | NEE | 1.21% | 24,233 | $2M | $92.88 | $535K | +2,857 | +13.4% | |
| 30 | FTNT | 0.96% | 21,889 | $2M | $81.72 | $266K | +2,718 | +14.2% | |
| 31 | ABT | 0.56% | 10,134 | $1M | $102.67 | -$3M | -21,665 | -68.1% | |
| 32 | SMH | 0.49% | 2,388 | $915K | $383.36 | $32K | -66 | -2.7% | |
| 33 | JPM | 0.48% | 3,052 | $898K | $294.14 | -$3M | -8,199 | -72.9% | |
| 34 | JEPQ | 0.42% | 14,072 | $781K | $55.52 | -$5M | -81,027 | -85.2% | |
| 35 | AVGO | 0.39% | 2,332 | $722K | $309.48 | -$65K | +60 | +2.6% | |
| 36 | USMV | 0.39% | 7,744 | $718K | $92.74 | -$8K | +33 | +0.4% | |
| 37 | MRK | 0.39% | 5,947 | $715K | $120.30 | $265K | +1,672 | +39.1% | |
| 38 | ABBV | 0.38% | 3,277 | $713K | $217.49 | -$33K | +12 | +0.4% | |
| 39 | ORCL | 0.31% | 3,959 | $582K | $147.10 | -$188K | +6 | +0.1% | |
| 40 | IBTO | 0.31% | 23,547 | $574K | $24.39 | $58K | +2,535 | +12.1% | |
| 41 | IBDW | 0.23% | 20,417 | $427K | $20.93 | $10K | +706 | +3.6% | |
| 42 | USB | 0.20% | 7,143 | $372K | $52.01 | -$6K | +68 | +1.0% | |
| 43 | IBM | 0.20% | 1,520 | $369K | $242.44 | -$79K | +11 | +0.7% | |
| 44 | IBDZ | 0.20% | 13,903 | $362K | $26.06 | -$33K | -1,102 | -7.3% | |
| 45 | PG | 0.19% | 2,429 | $351K | $144.42 | $68K | +458 | +23.2% | |
| 46 | CSCO | 0.19% | 4,509 | $350K | $77.59 | $4K | +15 | +0.3% | |
| 47 | CRM | 0.18% | 1,831 | $342K | $186.65 | -$4M | -13,862 | -88.3% | |
| 48 | DGRO | 0.17% | 4,492 | $315K | $70.18 | -$46K | -707 | -13.6% | |
| 49 | ALL | 0.17% | 1,508 | $313K | $207.36 | $36K | +180 | +13.6% | |
| 50 | IBTM | 0.17% | 13,476 | $309K | $22.93 | -$14K | -513 | -3.7% | |
| 51 | JCI | 0.16% | 2,302 | $301K | $130.97 | $98K | +603 | +35.5% | |
| 52 | FLTR | 0.16% | 11,671 | $297K | $25.48 | $2K | +82 | +0.7% | |
| 53 | GOOG | 0.16% | 1,030 | $295K | $286.79 | -$28K | +1 | +0.1% | |
| 54 | EMR | 0.16% | 2,232 | $292K | $131.03 | -$3K | +9 | +0.4% | |
| 55 | IJK | 0.15% | 2,727 | $274K | $100.61 | $10K | +3 | +0.1% | |
| 56 | GS | 0.15% | 324 | $274K | $845.09 | -$87K | -87 | -21.2% | |
| 57 | VOO | 0.14% | 439 | $262K | $597.86 | -$45K | -51 | -10.4% | |
| 58 | JNJ | 0.13% | 975 | $238K | $244.39 | — | +975 | — | NEW |
| 59 | TSLA | 0.12% | 624 | $232K | $371.78 | -$51K | -5 | -0.8% | |
| 60 | GE | 0.12% | 805 | $228K | $283.81 | -$20K | — | — | |
| 61 | WMT | 0.12% | 1,817 | $226K | $124.31 | $24K | +3 | +0.2% | |
| 62 | MCD | 0.12% | 724 | $225K | $310.72 | $5K | +4 | +0.6% | |
| 63 | HD | 0.12% | 678 | $223K | $329.01 | -$10K | — | — | |
| 64 | UNH | 0.12% | 817 | $221K | $270.46 | -$31K | +54 | +7.1% | |
| 65 | SHOP | —% | — | — | — | -$322K | -2,000 | -100.0% | SOLD |
| 66 | PLTR | —% | — | — | — | -$284K | -1,599 | -100.0% | SOLD |
| 67 | JEPI | —% | — | — | — | -$3M | -54,804 | -100.0% | SOLD |
| 68 | V | —% | — | — | — | -$2M | -6,620 | -100.0% | SOLD |
| 69 | IBDV | —% | — | — | — | -$2M | -93,174 | -100.0% | SOLD |
| 70 | DELL | —% | — | — | — | -$3M | -21,804 | -100.0% | SOLD |