Greater Midwest Financial Group, LLC logo

Greater Midwest Financial Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Greater Midwest Financial Group, LLC with $140.4M in long positions as of Q3 2025, 35% allocated to Technology, and 57% concentrated in top 10 positions.

Portfolio Value
$140.4M
Top 10 Concentration
57%
Top Sector
Technology (35%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.10%TechnologyETF: 22.20%ETFCommunication Services: 18.30%Communication ServicesFinancial Services: 7.80%Healthcare: 6.90%Consumer Cyclical: 5.80%Industrials: 2.40%Utilities: 1.10%Consumer Defensive: 0.40%
Technology
35.10%
ETF
22.20%
Communication Services
18.30%
Financial Services
7.80%
Healthcare
6.90%
Consumer Cyclical
5.80%
Industrials
2.40%
Utilities
1.10%
Consumer Defensive
0.40%

Industry Breakdown

33 industries across all sectors

ETF: 22.20%ETFSoftware - Infrastructure: 16.66%Software - InfrastructureInternet Content & Information: 12.29%Internet Content & InformationSemiconductors: 10.73%SemiconductorsSpecialty Retail: 5.27%Entertainment: 4.65%Insurance - Diversified: 3.22%Software - Application: 2.84%Medical - Devices: 2.76%24 more: 19.38%24 more
ETF
ETF
22.20%
Software - Infrastructure
Technology
16.66%
Internet Content & Information
Communication Services
12.29%
Semiconductors
Technology
10.73%
Specialty Retail
Consumer Cyclical
5.27%
Entertainment
Communication Services
4.65%
Insurance - Diversified
Financial Services
3.22%
Software - Application
Technology
2.84%
Medical - Devices
Healthcare
2.76%
Banks - Diversified
Financial Services
2.43%
Consumer Electronics
Technology
2.41%
Construction
Industrials
2.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 59.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.02%N/A (ETF or Unknown): 22.20%N/A (ETF or Unknown)
Mega Cap (> $200B)
59.06%
Large Cap ($10B - $200B)
18.72%
Mid Cap ($2B - $10B)
0.02%
N/A (ETF or Unknown)
22.20%

Portfolio Concentration

Top 10 Holdings %
57.08%
Top 20 Holdings %
79.81%
Top 50 Holdings %
98.39%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.95%
International
2.05%
Countries
3
Largest Int'l Market
Ireland - 2.03%
United States of America
97.95% ($137.6M)
58 holdings
Ireland
2.03% ($2.9M)
1 holdings
Switzerland
0.02% ($31.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.4 quarters
Avg. Top 20
5.3 quarters
Avg. All Positions
4.9 quarters
Median Holding Period
7 quarters
Persistence Rate
70.0%
Persistent Holdings Weight
73.21%
Persistent Positions
42
Longest Held
ABBVIE INC. logo
ABBVIE INC.ABBV - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.15%
Avg. Position Weight
1.67%
Largest Position
LSGR
Natixis Loomis Sayles Focused Growth ETFLSGR - 9.92%
Largest Ownership Stake
Johnson Controls International plc logo
Johnson Controls International plcJCI - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.91%
Avg. Ownership Stake
0.001%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 13.16% (Q2 2025)
Largest Ownership Stake
Devon Energy Corporation logo
Devon Energy CorporationDVN - 0.00% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.6%
Value Traded
$23.35M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
21.9%
Avg. Positions Added
11
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
5.9%
Q1 2025

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