$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,147,000 | -3.5% | 11,576 | -0.4% | 3.51% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,603,000 | +9.3% | 13,637 | -0.3% | 1.36% | +9.2% |
| SLV | Sell | ISHARES SILVER TRishares | $1,137,000 | -3.1% | 55,920 | -0.4% | 0.96% | -3.2% |
| CSX | Sell | CSX CORP | $1,037,000 | -10.1% | 33,735 | -0.3% | 0.88% | -10.2% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $906,000 | -1.0% | 12,053 | -0.3% | 0.77% | -1.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $830,000 | -4.5% | 23,735 | -0.6% | 0.70% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $796,000 | -15.3% | 24,560 | -2.8% | 0.67% | -15.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $705,000 | -4.3% | 9,736 | -1.8% | 0.60% | -4.5% |
| PFE | Sell | PFIZER INC | $673,000 | -9.7% | 20,292 | -0.1% | 0.57% | -9.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $461,000 | -5.1% | 15,292 | -2.7% | 0.39% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $428,000 | -10.8% | 2,746 | -5.2% | 0.36% | -11.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $418,000 | -10.9% | 2,880 | -6.5% | 0.35% | -11.1% |
| 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% |
| FSLY | Sell | FASTLY INCcl a | $308,000 | +20.8% | 16,075 | -0.6% | 0.26% | +20.8% |
| 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% |
| 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.