Institutional Fund
Greater Midwest Financial Group, LLC
St. Paul, MNCIK 20254095 filings on record
Portfolio Value
$186.13M
Q1 2026
Holdings
65
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+4.0%
from $178.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Harris Oakmark ETF Trust7.8%
- Natixis ETF Trust II7.4%
- American Centy ETF Tr7.2%
- Microsoft Corp6.4%
- Alphabet Inc5.4%
- Cohen & Steers ETF Trust5.1%
- Other60.7%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Harris Oakmark ETF Trust | 526.9K | $14.52M | 7.8% | −18.2K | Reduced |
| 2 | Natixis ETF Trust II | 349.1K | $13.75M | 7.4% | +24.2K | Added |
| 3 | American Centy ETF Tr | 121.1K | $13.38M | 7.2% | +58.3K | Added |
| 4 | Microsoft Corp | 32.2K | $11.92M | 6.4% | +4.5K | Added |
| 5 | Alphabet Inc | 35.3K | $10.14M | 5.4% | −2.6K | Reduced |
| 6 | Cohen & Steers ETF Trust | 250.3K | $9.41M | 5.1% | +250.3K | New |
| 7 | Blackrock ETF Trust | 254.2K | $8.37M | 4.5% | +3.8K | Added |
| 8 | Amazon Com Inc | 39.9K | $8.31M | 4.5% | +4.2K | Added |
| 9 | Nvidia Corporation | 44.0K | $7.68M | 4.1% | +5.5K | Added |
| 10 | Meta Platforms Inc | 12.0K | $6.84M | 3.7% | −547 | Reduced |
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