Fund Universe

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☆Greater Midwest Financial Group, LLC

CIK 0002025409 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.213
AUM ($M)
201
Positions
65
Turnover
0.21
Top-10 wt
57%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BAI funds › BLACKROCK ETF TRUST ADD — 10.8% +6.3% 21.6 410,397 +156,224 3 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 7.5% +0.3% 15.1 120,736 -351 3 —
☆GOOGL funds › ALPHABET INC TRIM — 6.1% +0.7% 12.3 34,519 -757 5 —
☆MSFT funds › MICROSOFT CORP ADD — 6.1% -0.3% 12.3 32,872 +677 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 5.9% +3.4% 11.8 10,215 -3,640 4 —
☆AMZN funds › AMAZON COM INC TRIM — 4.7% +0.2% 9.4 39,470 -410 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.3% +0.2% 8.7 43,523 -527 5 —
☆LSGR funds › NATIXIS ETF TRUST II TRIM — 3.8% -3.6% 7.6 180,929 -168,196 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 3.8% +2.6% 7.6 17,526 +6,884 4 —
☆META funds › META PLATFORMS INC ADD — 3.6% -0.1% 7.2 12,739 +777 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.2% +0.2% 6.4 12,760 +1,289 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.1% +0.6% 6.3 8,505 +248 5 —
☆MCK funds › MCKESSON CORP ADD — 2.8% +0.0% 5.6 7,348 +1,493 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.4% +0.4% 4.7 3,943 +78 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.1% +0.8% 4.1 7,086 -4,235 5 —
☆NFLX funds › NETFLIX INC. ADD — 2.0% -0.8% 3.9 54,998 +785 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 2.0% +0.1% 3.9 67,914 +11,766 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.9% +0.1% 3.9 11,395 -9,394 5 —
☆AAPL funds › APPLE INC TRIM — 1.8% +0.0% 3.7 12,731 -530 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.8% +0.3% 3.6 4,752 -2,592 5 —
☆CMI funds › CUMMINS INC NEW — 1.8% +1.8% 3.6 5,031 +5,031 1 —
☆ETN funds › EATON CORP PLC ADD — 1.7% +0.2% 3.4 7,946 +70 3 —
☆FTNT funds › FORTINET INC TRIM — 1.7% +0.7% 3.3 21,707 -182 4 —
☆QCOM funds › QUALCOMM INC TRIM — 1.5% +0.3% 3.0 16,127 -1,537 5 —
☆VALE funds › VALE S A ADD — 1.4% -0.2% 2.9 190,862 +3,967 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.4% +0.1% 2.8 5,646 +829 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 1.4% -0.3% 2.8 16,356 -9,443 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.1% -0.1% 2.2 24,762 +529 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.8% +0.3% 1.5 2,305 -83 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.5% -0.1% 1.0 11,178 +1,044 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 1.0 3,062 +10 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 0.9 2,474 +142 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 0.8 3,151 -126 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.0% 0.8 6,044 +97 5 —
☆USMV funds › ISHARES TR ADD — 0.4% -0.0% 0.7 7,768 +24 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 0.6 3,960 +1 5 —
☆IBTO funds › ISHARES TR ADD — 0.3% -0.0% 0.6 23,856 +309 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.5 4,522 +13 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 0.4 7,204 +61 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.4 1,528 +8 5 —
☆IBDW funds › ISHARES TR ADD — 0.2% -0.0% 0.4 20,615 +198 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.2% 0.4 6,832 -7,240 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.4 525 +525 1 —
☆IBDZ funds › ISHARES TR ADD — 0.2% -0.0% 0.4 14,048 +145 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% +0.0% 0.4 1,500 -8 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% +0.0% 0.3 4,511 +19 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% +0.0% 0.3 2,297 -5 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.3 2,262 -167 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.3 325 +1 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 0.3 2,241 +9 5 —
☆IJK funds › ISHARES TR ADD — 0.2% +0.0% 0.3 2,730 +3 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.3 768 -49 5 —
☆IBTM funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 13,476 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.3 708 +708 1 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 439 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.3 806 +1 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.1% 0.3 1,419 -300 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 626 +2 4 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.2 975 +0 2 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST TRIM — 0.1% -7.7% 0.2 8,754 -518,180 4 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 227 +227 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.2 676 -354 4 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.2 2,485 +2,485 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 654 -24 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 1,793 -24 5 —
☆FLTR funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -11,671 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.2% 0.0 0 -1,831 0 —
☆INTU funds › INTUIT EXIT — 0.0% -1.5% 0.0 0 -6,555 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -724 0 —
☆CSNR funds › COHEN & STEERS ETF TRUST EXIT — 0.0% -5.1% 0.0 0 -250,318 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 201 65 0.21 57% 0.044 0.214 — in
2026Q1 186 65 0.22 56% 0.041 0.197 — in
2025Q4 179 65 0.12 56% 0.042 0.300 — in
2025Q3 155 61 0.23 58% 0.046 0.155 — in
2025Q2 131 55 0.30 60% 0.051 0.100 — entered
2025Q1 143 54 0.00 64% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status