Greater Midwest Financial Group, LLC Portfolio Holdings
Q3 2025•60 long positions•$140.4M portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.9M 9.92% | +$13.9M New | — 313.8K shares | 0 → 313.8K +$13.9M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $13.7M 9.77% | -$4.2M Sold | 0.0% 26.5K shares | 34.6K → 26.5K −$4.2M | -23.48% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $10.1M 7.19% | -$4.4M Sold | 0.0% 41.5K shares | 59.7K → 41.5K −$4.4M | -30.38% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $7.4M 5.27% | -$3.7M Sold | 0.0% 33.7K shares | 50.6K → 33.7K −$3.7M | -33.38% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.9M 4.92% | +$793.9K Bought | 0.0% 9.4K shares | 8.3K → 9.4K +$793.9K | +12.97% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $6.5M 4.65% | +$140.3K Bought | 0.001% 5.4K shares | 5.3K → 5.4K +$140.3K | +2.2% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.3M 4.51% | +$102.4K Bought | 0.0% 33.9K shares | 33.4K → 33.9K +$102.4K | +1.64% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.7M 4.07% | +$246.2K Bought | — 100.2K shares | 95.9K → 100.2K +$246.2K | +4.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 3.54% | +$381.5K Bought | — 86.5K shares | 79.8K → 86.5K +$381.5K | +8.31% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $4.5M 3.22% | +$244.8K Bought | 0.0% 9.0K shares | 8.5K → 9.0K +$244.8K | +5.72% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.0M 2.84% | -$1.8M Sold | 0.002% 16.8K shares | 24.2K → 16.8K −$1.8M | -30.57% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $3.9M 2.76% | +$528.8K Bought | 0.002% 29.0K shares | 25.0K → 29.0K +$528.8K | +15.79% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.8M 2.69% | +$118.2K Bought | 0.003% 7.7K shares | 7.5K → 7.7K +$118.2K | +3.23% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.4M 2.43% | +$62.5K Bought | 0.0% 10.8K shares | 10.6K → 10.8K +$62.5K | +1.86% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.4M 2.42% | +$176.3K Bought | 0.002% 16.7K shares | 15.8K → 16.7K +$176.3K | +5.48% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.4M 2.41% | -$3.3M Sold | 0.0% 13.3K shares | 26.3K → 13.3K −$3.3M | -49.39% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $2.9M 2.03% | +$21.9K Bought | 0.004% 26.0K shares | 25.8K → 26.0K +$21.9K | +0.77% | $71.9B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $2.8M 1.97% | +$78.5K Bought | 0.003% 19.6K shares | 19.0K → 19.6K +$78.5K | +2.92% | $95.0B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.3M 1.65% | +$168.0K Bought | 0.001% 13.9K shares | 12.9K → 13.9K +$168.0K | +7.82% | $179.50B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $2.1M 1.52% | +$108.6K Bought | 0.001% 4.4K shares | 4.2K → 4.4K +$108.6K | +5.34% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.1M 1.51% | +$2.1M New | 0.001% 12.7K shares | 0 → 12.7K +$2.1M | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.0M 1.43% | +$336.3K Bought | 0.0% 5.9K shares | 4.9K → 5.9K +$336.3K | +20.08% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $2.0M 1.4% | +$97.0K Bought | 0.001% 8.2K shares | 7.8K → 8.2K +$97.0K | +5.2% | $269.40B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.9M 1.34% | +$1.9M Bought | 0.001% 14.1K shares | — | — | $168.85B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 1.26% | -$44.4K Sold | — 79.7K shares | 81.7K → 79.7K −$44.4K | -2.45% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.7M 1.18% | -$6.8K Sold | 0.001% 10.2K shares | 10.3K → 10.2K −$6.8K | -0.41% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.5M 1.06% | +$206.4K Bought | 0.001% 19.6K shares | 16.9K → 19.6K +$206.4K | +16.17% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.4M 1.01% | +$1.4M New | 0.002% 16.9K shares | 0 → 16.9K +$1.4M | New | $64.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $1.2M 0.827% | +$12.4K Bought | 0.001% 1.5K shares | 1.5K → 1.5K +$12.4K | +1.08% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.1M 0.765% | +$2.0K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$2.0K | +0.18% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.75% | +$19.8K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$19.8K | +1.92% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $798.8K 0.569% | -$3.9K Sold | — 2.4K shares | 2.5K → 2.4K −$3.9K | -0.49% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $755.9K 0.538% | -$21.4K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$21.4K | -2.76% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $750.8K 0.535% | +$204.7K Bought | 0.0% 3.2K shares | 2.4K → 3.2K +$204.7K | +37.49% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $730.6K 0.52% | +$2.9K Bought | — 7.7K shares | 7.7K → 7.7K +$2.9K | +0.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $551.9K 0.393% | +$82.0K Bought | — 22.4K shares | 19.1K → 22.4K +$82.0K | +17.46% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $423.7K 0.302% | +$2.8K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$2.8K | +0.67% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $421.2K 0.3% | -$2.7K Sold | — 19.8K shares | 20.0K → 19.8K −$2.7K | -0.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $411.6K 0.293% | +$6.6K Bought | — 15.6K shares | 15.3K → 15.6K +$6.6K | +1.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $391.8K 0.279% | -$9.0K Sold | — 653.0 shares | 668.0 → 653.0 −$9.0K | -2.25% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $365.5K 0.26% | +$1.3K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$1.3K | +0.35% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $358.9K 0.256% | -$8.2K Sold | 0.0% 7.4K shares | 7.6K → 7.4K −$8.2K | -2.24% | $75.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $351.7K 0.25% | -$894.1K Sold | — 5.2K shares | 18.3K → 5.2K −$894.1K | -71.77% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $335.2K 0.239% | -$25.5K Sold | 0.0% 421.0 shares | 453.0 → 421.0 −$25.5K | -7.06% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $319.3K 0.227% | -$571.1K Sold | — 13.8K shares | 38.5K → 13.8K −$571.1K | -64.14% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $317.3K 0.226% | +$1.6K Bought | 0.0% 783.0 shares | 779.0 → 783.0 +$1.6K | +0.51% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $308.1K 0.219% | +$1.1K Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$1.1K | +0.36% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $307.6K 0.219% | -$1.4M Sold | 0.001% 1.4K shares | 8.2K → 1.4K −$1.4M | -82.45% | $56.6B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $305.9K 0.218% | +$15.1K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$15.1K | +5.18% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $292.2K 0.208% | -$1.9M Sold | 0.0% 846.0 shares | 6.4K → 846.0 −$1.9M | -86.74% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m |
