$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $6,151,000 | – | 279,967 | +100.0% | 5.21% | – | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,135,000 | – | 86,751 | +100.0% | 3.50% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,200,000 | – | 98,862 | +100.0% | 1.86% | – |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $1,528,000 | – | 47,114 | +100.0% | 1.30% | – |
| DVN | New | DEVON ENERGY CORP NEW | $846,000 | – | 17,500 | +100.0% | 0.72% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $499,000 | – | 6,175 | +100.0% | 0.42% | – | |
| COP | New | CONOCOPHILLIPS | $304,000 | – | 2,937 | +100.0% | 0.26% | – |
| 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 | 6 | Q2 2024 | 8.5% |
| APPLE INC | 6 | Q2 2024 | 5.7% |
| ISHARES TR | 6 | Q2 2024 | 5.4% |
| ADVANCED MICRO DEVICES INC | 6 | Q2 2024 | 5.1% |
| ISHARES TR | 6 | Q2 2024 | 5.6% |
| INVESCO QQQ TR | 6 | Q2 2024 | 3.7% |
| SPDR S&P MIDCAP 400 ETF TR | 6 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 6 | Q2 2024 | 2.7% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 2.7% |
| ONEOK INC NEW | 6 | Q2 2024 | 2.2% |
View Midwest Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-17 |
| 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.