Filed: 4/20/2023ACC: 0001085146-23-001790
📋 What this filing means
MIDWEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $108.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$108.51M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$37.96M35.0%
US DIVIDEND EQ$9.19M8.5%
IBOXX INV CP ETF$5.84M5.4%
CORE DIV GRWTH$5.66M5.2%
SHRT TRM CORP BD$5.01M4.6%
UNIT SER 1$3.79M3.5%
S&P 500 GRWT ETF$3.45M3.2%
Portfolio Concentration
Top 3$20.96M19.3%
4–10$27.63M25.5%
11–25$24.93M23.0%
Rest$34.99M32.2%
Top 3 weight
19.3%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares125.66K
TypeSH
Market value$9.19M
8.47%
Sole
0.00
Shared
0.00
None
125.66K
APPLE INC
SOLEShares35.94K
TypeSH
Market value$5.93M
5.46%
Sole
0.00
Shared
0.00
None
35.94K
ISHARES TR
SOLEShares53.31K
TypeSH
Market value$5.84M
5.38%
Sole
0.00
Shared
0.00
None
53.31K
ISHARES TR
SOLEShares113.14K
TypeSH
Market value$5.66M
5.21%
Sole
0.00
Shared
0.00
None
113.14K
VANGUARD SCOTTSDALE FDS
SOLEShares65.76K
TypeSH
Market value$5.01M
4.62%
Sole
0.00
Shared
0.00
None
65.76K
ADVANCED MICRO DEVICES INC
SOLEShares42.30K
TypeSH
Market value$4.14M
3.82%
Sole
0.00
Shared
0.00
None
42.30K
INVESCO QQQ TR
SOLEShares11.82K
TypeSH
Market value$3.79M
3.50%
Sole
0.00
Shared
0.00
None
11.82K
ISHARES TR
SOLEShares53.98K
TypeSH
Market value$3.45M
3.18%
Sole
0.00
Shared
0.00
None
53.98K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.40K
TypeSH
Market value$2.93M
2.70%
Sole
0.00
Shared
0.00
None
6.40K
BOEING CO
SOLEShares12.45K
TypeSH
Market value$2.64M
2.44%
Sole
0.00
Shared
0.00
None
12.45K
MICROSOFT CORP
SOLEShares8.89K
TypeSH
Market value$2.56M
2.36%
Sole
0.00
Shared
0.00
None
8.89K
VANGUARD INDEX FDS
SOLEShares18.67K
TypeSH
Market value$2.50M
2.31%
Sole
0.00
Shared
0.00
None
18.67K
ONEOK INC NEW
SOLEShares36.77K
TypeSH
Market value$2.34M
2.15%
Sole
0.00
Shared
0.00
None
36.77K
ISHARES TR
SOLEShares20.68K
TypeSH
Market value$2.20M
2.03%
Sole
0.00
Shared
0.00
None
20.68K
SCHWAB STRATEGIC TR
SOLEShares37.34K
TypeSH
Market value$1.75M
1.61%
Sole
0.00
Shared
0.00
None
37.34K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares78.20K
TypeSH
Market value$1.66M
1.53%
Sole
0.00
Shared
0.00
None
78.20K
ISHARES TR
SOLEShares14.25K
TypeSH
Market value$1.57M
1.44%
Sole
0.00
Shared
0.00
None
14.25K
EXXON MOBIL CORP
SOLEShares13.80K
TypeSH
Market value$1.51M
1.39%
Sole
0.00
Shared
0.00
None
13.80K
LITMAN GREGORY FDS TR
SOLEShares56.53K
TypeSH
Market value$1.49M
1.37%
Sole
0.00
Shared
0.00
None
56.53K
ISHARES TR
SOLEShares7.61K
TypeSH
Market value$1.36M
1.25%
Sole
0.00
Shared
0.00
None
7.61K
SELECT SECTOR SPDR TR
SOLEShares17.73K
TypeSH
Market value$1.32M
1.22%
Sole
0.00
Shared
0.00
None
17.73K
ISHARES SILVER TR
SOLEShares56.90K
TypeSH
Market value$1.26M
1.16%
Sole
0.00
Shared
0.00
None
56.90K
ABBVIE INC
SOLEShares7.41K
TypeSH
Market value$1.18M
1.09%
Sole
0.00
Shared
0.00
None
7.41K
FIRST TR EXCH TRADED FD III
SOLEShares58.09K
TypeSH
Market value$1.17M
1.08%
Sole
0.00
Shared
0.00
None
58.09K
COCA COLA CO
SOLEShares16.99K
TypeSH
Market value$1.05M
0.97%
Sole
0.00
Shared
0.00
None
16.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 125.66K | SH | $9.19M 8.47% | 0.00 | 0.00 | 125.66K |
APPLE INCSOLE | COM | 35.94K | SH | $5.93M 5.46% | 0.00 | 0.00 | 35.94K |
ISHARES TRSOLE | IBOXX INV CP ETF | 53.31K | SH | $5.84M 5.38% | 0.00 | 0.00 | 53.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 113.14K | SH | $5.66M 5.21% | 0.00 | 0.00 | 113.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 65.76K | SH | $5.01M 4.62% | 0.00 | 0.00 | 65.76K |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.30K | SH | $4.14M 3.82% | 0.00 | 0.00 | 42.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.82K | SH | $3.79M 3.50% | 0.00 | 0.00 | 11.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.98K | SH | $3.45M 3.18% | 0.00 | 0.00 | 53.98K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.40K | SH | $2.93M 2.70% | 0.00 | 0.00 | 6.40K |
BOEING COSOLE | COM | 12.45K | SH | $2.64M 2.44% | 0.00 | 0.00 | 12.45K |
MICROSOFT CORPSOLE | COM | 8.89K | SH | $2.56M 2.36% | 0.00 | 0.00 | 8.89K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.67K | SH | $2.50M 2.31% | 0.00 | 0.00 | 18.67K |
ONEOK INC NEWSOLE | COM | 36.77K | SH | $2.34M 2.15% | 0.00 | 0.00 | 36.77K |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.68K | SH | $2.20M 2.03% | 0.00 | 0.00 | 20.68K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 37.34K | SH | $1.75M 1.61% | 0.00 | 0.00 | 37.34K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 78.20K | SH | $1.66M 1.53% | 0.00 | 0.00 | 78.20K |
ISHARES TRSOLE | S&P SML 600 GWT | 14.25K | SH | $1.57M 1.44% | 0.00 | 0.00 | 14.25K |
EXXON MOBIL CORPSOLE | COM | 13.80K | SH | $1.51M 1.39% | 0.00 | 0.00 | 13.80K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 56.53K | SH | $1.49M 1.37% | 0.00 | 0.00 | 56.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.61K | SH | $1.36M 1.25% | 0.00 | 0.00 | 7.61K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 17.73K | SH | $1.32M 1.22% | 0.00 | 0.00 | 17.73K |
ISHARES SILVER TRSOLE | ISHARES | 56.90K | SH | $1.26M 1.16% | 0.00 | 0.00 | 56.90K |
ABBVIE INCSOLE | COM | 7.41K | SH | $1.18M 1.09% | 0.00 | 0.00 | 7.41K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 58.09K | SH | $1.17M 1.08% | 0.00 | 0.00 | 58.09K |
COCA COLA COSOLE | COM | 16.99K | SH | $1.05M 0.97% | 0.00 | 0.00 | 16.99K |
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