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The Analysis of Greater Midwest Financial Group, LLC's Holdings & P&L

Currently, Greater Midwest Financial Group, LLC holds 65 types of securities in its portfolio with a total value $186.1M. In the most recent quarter, they have increased their positions in CSNR (+250.3K shares, valued at $9.4M), AVUV (+58.3K shares, valued at $6.4M), N/A (+7.4K shares, valued at $4.3M); decreased their positions in JEPQ (-81.0K shares, valued at $4.5M), CRM (-13.9K shares, valued at $2.6M), JPM (-8.2K shares, valued at $2.4M); initiated new positions in CSNR (+250.3K shares, valued at $9.4M), BMY (+56.1K shares, valued at $3.4M), NVT (+25.8K shares, valued at $3.1M).

1M P&L

+15.4M+8.75%

3M P&L

+25.9M+15.63%

HY P&L

+25.3M+15.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A64.4M

40.8%

2Software - Infrastructure20.5M

13.0%

3Semiconductors16.9M

10.7%

Top Industries by Stock Count

1N/A15 stocks

27.8%

2Software - Infrastructure5 stocks

9.3%

3Drug Manufacturers - General4 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OAKM HARRIS OAKMARK ETF TRUST526.9K shares-3.35%2026-03-312026-04-24

LSGR NATIXIS ETF TRUST II349.1K shares7.44%2026-03-312026-04-24

AVUV AMERICAN CENTY ETF TR121.1K shares92.84%2026-03-312026-04-24

MSFT MICROSOFT CORP32.2K shares16.36%2026-03-312026-04-24

ALPHABET INC ALPHABET INC35.3K shares-6.86%2026-03-312026-04-24

CSNR COHEN & STEERS ETF TRUST250.3K sharesnew addition2026-03-312026-04-24

BAI BLACKROCK ETF TRUST254.2K shares1.51%2026-03-312026-04-24

AMZN AMAZON COM INC39.9K shares11.83%2026-03-312026-04-24

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NVDA NVIDIA CORPORATION44.0K shares14.20%2026-03-312026-04-24

META META PLATFORMS INC12.0K shares-4.37%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.5K shares17.22%2026-03-312026-04-24

NFLX NETFLIX INC.54.2K shares-21.24%2026-03-312026-04-24

MCK MCKESSON CORP5.9K shares288.78%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR8.3K shares839.36%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC13.9K shares58.36%2026-03-312026-04-24

LLY ELI LILLY & CO3.9K shares177.06%2026-03-312026-04-24

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BMY BRISTOL-MYERS SQUIBB CO56.1K sharesnew addition2026-03-312026-04-24

AAPL APPLE INC13.3K shares-0.95%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC20.8K shares17.53%2026-03-312026-04-24

NVT NVENT ELEC PLC25.8K sharesnew addition2026-03-312026-04-24

VALE VALE S A186.9K sharesnew addition2026-03-312026-04-24

CRWD CROWDSTRIKE HLDGS INC7.3K shares-9.70%2026-03-312026-04-24

INTU INTUIT6.6K shares65.74%2026-03-312026-04-24

EATON CORP PLC EATON CORP PLC7.9K shares11.92%2026-03-312026-04-24

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TMO THERMO FISHER SCIENTIFIC INC4.8K shares3.08%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC11.3K shares5.75%2026-03-312026-04-24

QCOM QUALCOMM INC17.7K shares15.84%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP10.6K shares-6.91%2026-03-312026-04-24

NEE NEXTERA ENERGY INC24.2K shares13.37%2026-03-312026-04-24

FTNT FORTINET INC21.9K shares14.18%2026-03-312026-04-24

ABT ABBOTT LABORATORIES10.1K shares-68.13%2026-03-312026-04-24

SMH VANECK ETF TRUST2.4K shares-2.69%2026-03-312026-04-24

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JPM JPMORGAN CHASE & CO3.1K shares-72.87%2026-03-312026-04-24

JEPQ J P MORGAN EXCHANGE TRADED F14.1K shares-85.20%2026-03-312026-04-24

BROADCOM INC BROADCOM INC2.3K shares2.64%2026-03-312026-04-24

USMV ISHARES TR7.7K shares0.43%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC5.9K shares39.11%2026-03-312026-04-24

ABBV ABBVIE INC3.3K shares0.37%2026-03-312026-04-24

ORCL ORACLE CORP4.0K shares0.15%2026-03-312026-04-24

IBTO ISHARES TR23.5K shares12.06%2026-03-312026-04-24

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IBDW ISHARES TR20.4K shares3.58%2026-03-312026-04-24

USB US BANCORP7.1K shares0.96%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.73%2026-03-312026-04-24

IBDZ ISHARES TR13.9K shares-7.34%2026-03-312026-04-24

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.7K sharesnew addition2026-03-312026-04-24

PG PROCTER & GAMBLE CO2.4K shares23.24%2026-03-312026-04-24

CSCO CISCO SYS INC4.5K shares0.33%2026-03-312026-04-24

CRM SALESFORCE INC1.8K shares-88.33%2026-03-312026-04-24

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DGRO ISHARES TR4.5K shares-13.60%2026-03-312026-04-24

ALL ALLSTATE CORP1.5K shares13.55%2026-03-312026-04-24

IBTM ISHARES TR13.5K shares-3.67%2026-03-312026-04-24

JCI JOHNSON CONTROLS INTERNATION2.3K shares35.49%2026-03-312026-04-24

FLTR VANECK ETF TRUST11.7K shares0.71%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.0K shares0.10%2026-03-312026-04-24

EMR EMERSON ELEC CO2.2K shares0.40%2026-03-312026-04-24

IJK ISHARES TR2.7K shares0.11%2026-03-312026-04-24

Sponsored

GS GOLDMAN SACHS GROUP INC324 shares-21.17%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS439 shares-10.41%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON975 sharesnew addition2026-03-312026-04-24

TSLA TESLA INC624 shares-0.79%2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE805 shares0.00%2026-03-312026-04-24

WMT WALMART INC1.8K shares0.17%2026-03-312026-04-24

MCD MCDONALDS CORP724 shares0.56%2026-03-312026-04-24

HD HOME DEPOT INC678 shares0.00%2026-03-312026-04-24

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UNH UNITEDHEALTH GROUP INC817 shares7.08%2026-03-312026-04-24

OAKM

HARRIS OAKMARK ETF TRUST

-3.35%

Shares526.9K

Event2026-03-31

Filed2026-04-24

LSGR

NATIXIS ETF TRUST II

7.44%

Shares349.1K

Event2026-03-31

Filed2026-04-24

AVUV

AMERICAN CENTY ETF TR

92.84%

Shares121.1K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

16.36%

Shares32.2K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-6.86%

Shares35.3K

Event2026-03-31

Filed2026-04-24

CSNR

COHEN & STEERS ETF TRUST

New

Shares250.3K

Event2026-03-31

Filed2026-04-24

BAI

BLACKROCK ETF TRUST

1.51%

Shares254.2K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

11.83%

Shares39.9K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

14.20%

Shares44.0K

Event2026-03-31

Filed2026-04-24