$118 Million is the total value of Midwest Financial Group LLC's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,317,000 | +1.3% | 128,297 | +2.1% | 7.90% | -6.8% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $6,151,000 | – | 279,967 | +100.0% | 5.21% | – | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,883,000 | +0.7% | 54,400 | +2.0% | 4.99% | -7.4% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,135,000 | – | 86,751 | +100.0% | 3.50% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,241,000 | +10.5% | 6,767 | +5.8% | 2.75% | +1.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,728,000 | +9.0% | 19,714 | +5.6% | 2.31% | +0.2% |
| BA | Buy | BOEING CO | $2,638,000 | -0.2% | 12,493 | +0.4% | 2.24% | -8.2% |
| OKE | Buy | ONEOK INC NEW | $2,285,000 | -2.2% | 37,028 | +0.7% | 1.94% | -10.1% |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,200,000 | – | 98,862 | +100.0% | 1.86% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,789,000 | +2.1% | 38,760 | +3.8% | 1.52% | -6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,765,000 | +94.8% | 21,749 | +98.9% | 1.50% | +79.2% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,764,000 | +6.4% | 83,304 | +6.5% | 1.50% | -2.2% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,647,000 | +10.8% | 59,624 | +5.5% | 1.40% | +1.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,546,000 | +13.8% | 8,255 | +8.5% | 1.31% | +4.7% |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $1,528,000 | – | 47,114 | +100.0% | 1.30% | – |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,210,000 | +3.5% | 60,493 | +4.1% | 1.03% | -4.7% |
| CSX | Buy | CSX CORP | $1,154,000 | +15.7% | 33,835 | +1.7% | 0.98% | +6.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,034,000 | +2.4% | 16,469 | +1.7% | 0.88% | -5.9% |
| USB | Buy | US BANCORP DEL | $957,000 | +1.3% | 28,975 | +10.5% | 0.81% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $940,000 | +0.5% | 25,264 | +5.0% | 0.80% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $922,000 | +32.1% | 2,079 | +22.0% | 0.78% | +21.5% |
| V | Buy | VISA INC | $901,000 | +5.4% | 3,793 | +0.1% | 0.76% | -3.0% |
| MUB | Buy | ISHARES TRnational mun etf | $851,000 | +1.2% | 7,974 | +2.2% | 0.72% | -7.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $849,000 | +3.9% | 16,376 | +4.8% | 0.72% | -4.4% |
| DVN | New | DEVON ENERGY CORP NEW | $846,000 | – | 17,500 | +100.0% | 0.72% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $782,000 | +8.5% | 15,132 | +0.4% | 0.66% | -0.2% |
| PFE | Buy | PFIZER INC | $745,000 | +109.3% | 20,318 | +133.1% | 0.63% | +92.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $664,000 | +19.2% | 2,500 | +0.8% | 0.56% | +9.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $664,000 | +65.2% | 8,554 | +57.5% | 0.56% | +52.2% |
| TSN | Buy | TYSON FOODS INCcl a | $623,000 | -5.7% | 12,200 | +9.4% | 0.53% | -13.3% |
| Buy | DRAFTKINGS INC NEW | $587,000 | +37.5% | 22,090 | +0.2% | 0.50% | +26.4% | |
| AMZN | Buy | AMAZON COM INC | $563,000 | +33.1% | 4,318 | +5.4% | 0.48% | +22.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $560,000 | +95.8% | 3,298 | +142.9% | 0.48% | +79.9% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $554,000 | +1.7% | 40,325 | +1.8% | 0.47% | -6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $532,000 | +8.4% | 1,352 | +0.1% | 0.45% | -0.2% |
| NRG | Buy | NRG ENERGY INC | $503,000 | +20.3% | 13,450 | +10.2% | 0.43% | +10.6% |
| New | CANADIAN PACIFIC KANSAS CITY | $499,000 | – | 6,175 | +100.0% | 0.42% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $488,000 | +28.1% | 6,507 | +11.2% | 0.41% | +17.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $469,000 | +14.7% | 3,080 | +98.1% | 0.40% | +5.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $428,000 | +44.1% | 9,000 | +5.9% | 0.36% | +32.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $426,000 | +3.4% | 6,517 | +7.0% | 0.36% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $422,000 | -6.8% | 6,100 | +0.2% | 0.36% | -14.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $377,000 | +4.1% | 2,278 | +0.0% | 0.32% | -4.2% |
| CFFN | Buy | CAPITOL FED FINL INC | $346,000 | -6.5% | 56,139 | +2.0% | 0.29% | -14.1% |
| UNP | Buy | UNION PAC CORP | $329,000 | +2.2% | 1,610 | +0.8% | 0.28% | -6.1% |
| COP | New | CONOCOPHILLIPS | $304,000 | – | 2,937 | +100.0% | 0.26% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $253,000 | +22.8% | 2,541 | +19.4% | 0.21% | +12.6% |
| LUV | New | SOUTHWEST AIRLS CO | $224,000 | – | 6,198 | +100.0% | 0.19% | – |
| FITB | New | FIFTH THIRD BANCORP | $218,000 | – | 8,300 | +100.0% | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $215,000 | – | 2,075 | +100.0% | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $200,000 | – | 1,178 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $183,000 | – | 11,493 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.