$118 Million is the total value of Midwest Financial Group LLC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,703,000 | +4.1% | 137,132 | +6.9% | 8.21% | +4.0% |
| AAPL | Buy | APPLE INC | $6,210,000 | -7.3% | 36,272 | +5.1% | 5.26% | -7.4% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $6,166,000 | +0.2% | 292,663 | +4.5% | 5.22% | +0.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,631,000 | -4.3% | 55,196 | +1.5% | 4.77% | -4.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,405,000 | -6.9% | 42,841 | +3.1% | 3.73% | -7.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,212,000 | +1.9% | 89,155 | +2.8% | 3.56% | +1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,147,000 | -3.5% | 11,576 | -0.4% | 3.51% | -3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,743,000 | -0.2% | 54,701 | +2.8% | 3.17% | -0.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,214,000 | -0.8% | 7,038 | +4.0% | 2.72% | -1.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,984,000 | +9.4% | 22,785 | +15.6% | 2.53% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $2,813,000 | -5.9% | 8,908 | +1.5% | 2.38% | -6.0% |
| BA | Buy | BOEING CO | $2,404,000 | -8.9% | 12,540 | +0.4% | 2.04% | -9.0% |
| OKE | Buy | ONEOK INC NEW | $2,376,000 | +4.0% | 37,459 | +1.2% | 2.01% | +3.8% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,087,000 | -5.1% | 102,930 | +4.1% | 1.77% | -5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,013,000 | +14.1% | 22,271 | +2.4% | 1.70% | +13.9% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,824,000 | +3.4% | 87,415 | +4.9% | 1.54% | +3.3% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,776,000 | +7.8% | 61,470 | +3.1% | 1.50% | +7.7% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,763,000 | +165.5% | 22,620 | +164.4% | 1.49% | +165.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,759,000 | -1.7% | 39,775 | +2.6% | 1.49% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,603,000 | +9.3% | 13,637 | -0.3% | 1.36% | +9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,531,000 | -1.0% | 8,663 | +4.9% | 1.30% | -1.1% |
| FICS | Buy | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $1,495,000 | -2.2% | 49,760 | +5.6% | 1.26% | -2.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,260,000 | -3.2% | 18,313 | +4.4% | 1.07% | -3.4% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,252,000 | +3.5% | 62,155 | +2.7% | 1.06% | +3.3% |
| SLV | Sell | ISHARES SILVER TRishares | $1,137,000 | -3.1% | 55,920 | -0.4% | 0.96% | -3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,135,000 | +201.1% | 7,118 | +212.5% | 0.96% | +200.3% |
| ABBV | Buy | ABBVIE INC | $1,100,000 | +11.0% | 7,380 | +0.3% | 0.93% | +10.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,095,000 | – | 12,342 | +100.0% | 0.93% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,079,000 | +9.5% | 15,855 | +1.6% | 0.91% | +9.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,067,000 | +3.2% | 18,147 | +10.2% | 0.90% | +3.1% |
| USB | Buy | US BANCORP DEL | $1,041,000 | +8.8% | 31,475 | +8.6% | 0.88% | +8.6% |
| CSX | Sell | CSX CORP | $1,037,000 | -10.1% | 33,735 | -0.3% | 0.88% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,033,000 | +10.5% | 2,948 | +7.5% | 0.87% | +10.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $958,000 | -4.6% | 7,438 | -1.6% | 0.81% | -4.7% |
| KO | Sell | COCA COLA CO | $929,000 | -7.5% | 16,591 | -0.5% | 0.79% | -7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $910,000 | -1.3% | 2,129 | +2.4% | 0.77% | -1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $906,000 | -1.0% | 12,053 | -0.3% | 0.77% | -1.2% |
| V | Buy | VISA INC | $876,000 | -2.8% | 3,806 | +0.3% | 0.74% | -3.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $871,000 | +3.0% | 18,260 | +4.3% | 0.74% | +2.8% |
| PEP | Buy | PEPSICO INC | $864,000 | -8.4% | 5,098 | +0.1% | 0.73% | -8.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $851,000 | +0.2% | 17,006 | +3.8% | 0.72% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $830,000 | -4.5% | 23,735 | -0.6% | 0.70% | -4.6% |
| MUB | Buy | ISHARES TRnational mun etf | $828,000 | -2.7% | 8,075 | +1.3% | 0.70% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $826,000 | -3.1% | 5,663 | +0.9% | 0.70% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $796,000 | -15.3% | 24,560 | -2.8% | 0.67% | -15.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $757,000 | -3.2% | 15,190 | +0.4% | 0.64% | -3.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $745,000 | +74.9% | 12,643 | +94.0% | 0.63% | +74.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $705,000 | -4.3% | 9,736 | -1.8% | 0.60% | -4.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $678,000 | -3.6% | 3,192 | 0.0% | 0.57% | -3.7% | |
| PFE | Sell | PFIZER INC | $673,000 | -9.7% | 20,292 | -0.1% | 0.57% | -9.7% |
| OGS | Buy | ONE GAS INC | $665,000 | -11.1% | 9,741 | +0.0% | 0.56% | -11.2% |
| ABT | ABBOTT LABS | $661,000 | -11.2% | 6,821 | 0.0% | 0.56% | -11.4% | |
| TSN | Buy | TYSON FOODS INCcl a | $661,000 | +6.1% | 13,100 | +7.4% | 0.56% | +5.9% |
| DRAFTKINGS INC NEW | $650,000 | +10.7% | 22,090 | 0.0% | 0.55% | +10.4% | ||
| SHW | Buy | SHERWIN WILLIAMS CO | $648,000 | -2.4% | 2,540 | +1.6% | 0.55% | -2.7% |
| EVRG | Buy | EVERGY INC | $621,000 | -13.0% | 12,255 | +0.3% | 0.53% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $618,000 | +5.6% | 1,225 | +0.7% | 0.52% | +5.4% |
| RTX | Buy | RTX CORPORATION | $567,000 | -23.8% | 7,873 | +3.6% | 0.48% | -23.9% |
| AMZN | Buy | AMAZON COM INC | $565,000 | +0.4% | 4,448 | +3.0% | 0.48% | +0.2% |
| NRG | Buy | NRG ENERGY INC | $551,000 | +9.5% | 14,300 | +6.3% | 0.47% | +9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $536,000 | +0.8% | 1,353 | +0.1% | 0.45% | +0.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $520,000 | -7.1% | 4,916 | +49.1% | 0.44% | -7.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $488,000 | 0.0% | 6,709 | +3.1% | 0.41% | -0.2% |
| CVS | Buy | CVS HEALTH CORP | $463,000 | +9.7% | 6,630 | +8.7% | 0.39% | +9.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $461,000 | -5.1% | 15,292 | -2.7% | 0.39% | -5.3% |
| CANADIAN PACIFIC KANSAS CITY | $459,000 | -8.0% | 6,175 | 0.0% | 0.39% | -8.3% | ||
| TROW | Buy | PRICE T ROWE GROUP INC | $447,000 | -6.5% | 4,266 | +0.0% | 0.38% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $443,000 | +7.5% | 2,629 | +0.4% | 0.38% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $428,000 | -10.8% | 2,746 | -5.2% | 0.36% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $425,000 | +39.8% | 3,551 | +20.9% | 0.36% | +39.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $418,000 | -10.9% | 2,880 | -6.5% | 0.35% | -11.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $412,000 | +1.2% | 6,289 | +0.4% | 0.35% | +1.2% |
| AXP | AMERICAN EXPRESS CO | $406,000 | -14.3% | 2,723 | 0.0% | 0.34% | -14.4% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $352,000 | +2.9% | 5,035 | 0.0% | 0.30% | +2.8% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $351,000 | -8.6% | 1,920 | -2.8% | 0.30% | -8.6% |
| Sell | PHILLIPS EDISON & CO INC | $331,000 | -5.4% | 9,858 | -3.9% | 0.28% | -5.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $329,000 | -23.1% | 8,900 | -1.1% | 0.28% | -23.4% |
| UNP | UNION PAC CORP | $328,000 | -0.3% | 1,610 | 0.0% | 0.28% | -0.4% | |
| AMAT | APPLIED MATLS INC | $313,000 | -4.3% | 2,263 | 0.0% | 0.26% | -4.3% | |
| MCD | Buy | MCDONALDS CORP | $309,000 | -11.7% | 1,175 | +0.1% | 0.26% | -11.8% |
| FSLY | Sell | FASTLY INCcl a | $308,000 | +20.8% | 16,075 | -0.6% | 0.26% | +20.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $291,000 | +33.5% | 11,500 | +38.6% | 0.25% | +33.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $288,000 | – | 16,600 | +100.0% | 0.24% | – |
| MO | Buy | ALTRIA GROUP INC | $283,000 | -5.0% | 6,725 | +2.4% | 0.24% | -5.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $280,000 | – | 8,248 | +100.0% | 0.24% | – |
| WM | Buy | WASTE MGMT INC DEL | $268,000 | +1.5% | 1,755 | +15.1% | 0.23% | +1.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $266,000 | -23.1% | 55,860 | -0.5% | 0.22% | -23.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $266,000 | -14.7% | 1,310 | -7.1% | 0.22% | -14.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $255,000 | -4.1% | 1,648 | -0.6% | 0.22% | -4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $252,000 | -0.4% | 2,674 | +5.2% | 0.21% | -0.5% |
| NFE | New | NEW FORTRESS ENERGY INC | $250,000 | – | 7,627 | +100.0% | 0.21% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $235,000 | -4.5% | 16,705 | +0.3% | 0.20% | -4.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $200,000 | -7.0% | 2,175 | +4.8% | 0.17% | -7.1% |
| F | Sell | FORD MTR CO DEL | $181,000 | -20.6% | 14,577 | -3.1% | 0.15% | -20.7% |
| T | Exit | AT&T INC | $0 | – | -11,493 | -100.0% | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,178 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,906 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,198 | -100.0% | -0.19% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,725 | -100.0% | -0.22% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -40,325 | -100.0% | -0.47% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,939 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 8.5% |
| APPLE INC | 3 | Q3 2023 | 5.7% |
| ISHARES TR | 3 | Q3 2023 | 5.4% |
| ADVANCED MICRO DEVICES INC | 3 | Q3 2023 | 4.0% |
| INVESCO QQQ TR | 3 | Q3 2023 | 3.6% |
| ISHARES TR | 3 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 3 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 2.5% |
| BOEING CO | 3 | Q3 2023 | 2.4% |
View Midwest Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-20 |
View Midwest Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.