$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AFL | Exit | AFLAC INC | $0 | – | -3,158 | -100.0% | -0.19% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,034 | -100.0% | -0.20% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -14,251 | -100.0% | -1.44% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -20,678 | -100.0% | -2.03% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -113,139 | -100.0% | -5.21% | – |
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.