Filed: 7/27/2023ACC: 0001085146-23-002938
📋 What this filing means
MIDWEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $117.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$117.98M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$42.81M36.3%
US DIVIDEND EQ$9.32M7.9%
CBOE VEST RISING$6.15M5.2%
IBOXX INV CP ETF$5.88M5.0%
UNIT SER 1$4.30M3.6%
FST LOW OPPT EFT$4.13M3.5%
S&P 500 GRWT ETF$3.75M3.2%
Portfolio Concentration
Top 3$22.16M18.8%
4–10$29.03M24.6%
11–25$26.20M22.2%
Rest$40.60M34.4%
Top 3 weight
18.8%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SCHWAB STRATEGIC TR
SOLEShares128.30K
TypeSH
Market value$9.32M
7.90%
Sole
0.00
Shared
0.00
None
128.30K
APPLE INC
SOLEShares34.52K
TypeSH
Market value$6.70M
5.68%
Sole
0.00
Shared
0.00
None
34.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares279.97K
TypeSH
Market value$6.15M
5.21%
Sole
0.00
Shared
0.00
None
279.97K
ISHARES TR
SOLEShares54.40K
TypeSH
Market value$5.88M
4.99%
Sole
0.00
Shared
0.00
None
54.40K
ADVANCED MICRO DEVICES INC
SOLEShares41.56K
TypeSH
Market value$4.73M
4.01%
Sole
0.00
Shared
0.00
None
41.56K
INVESCO QQQ TR
SOLEShares11.63K
TypeSH
Market value$4.30M
3.64%
Sole
0.00
Shared
0.00
None
11.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares86.75K
TypeSH
Market value$4.13M
3.50%
Sole
0.00
Shared
0.00
None
86.75K
ISHARES TR
SOLEShares53.21K
TypeSH
Market value$3.75M
3.18%
Sole
0.00
Shared
0.00
None
53.21K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.77K
TypeSH
Market value$3.24M
2.75%
Sole
0.00
Shared
0.00
None
6.77K
MICROSOFT CORP
SOLEShares8.78K
TypeSH
Market value$2.99M
2.53%
Sole
0.00
Shared
0.00
None
8.78K
VANGUARD INDEX FDS
SOLEShares19.71K
TypeSH
Market value$2.73M
2.31%
Sole
0.00
Shared
0.00
None
19.71K
BOEING CO
SOLEShares12.49K
TypeSH
Market value$2.64M
2.24%
Sole
0.00
Shared
0.00
None
12.49K
ONEOK INC NEW
SOLEShares37.03K
TypeSH
Market value$2.29M
1.94%
Sole
0.00
Shared
0.00
None
37.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.86K
TypeSH
Market value$2.20M
1.86%
Sole
0.00
Shared
0.00
None
98.86K
SCHWAB STRATEGIC TR
SOLEShares38.76K
TypeSH
Market value$1.79M
1.52%
Sole
0.00
Shared
0.00
None
38.76K
SELECT SECTOR SPDR TR
SOLEShares21.75K
TypeSH
Market value$1.76M
1.50%
Sole
0.00
Shared
0.00
None
21.75K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares83.30K
TypeSH
Market value$1.76M
1.50%
Sole
0.00
Shared
0.00
None
83.30K
LITMAN GREGORY FDS TR
SOLEShares59.62K
TypeSH
Market value$1.65M
1.40%
Sole
0.00
Shared
0.00
None
59.62K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.55M
1.31%
Sole
0.00
Shared
0.00
None
8.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.11K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
0.00
None
47.11K
EXXON MOBIL CORP
SOLEShares13.68K
TypeSH
Market value$1.47M
1.24%
Sole
0.00
Shared
0.00
None
13.68K
SELECT SECTOR SPDR TR
SOLEShares17.55K
TypeSH
Market value$1.30M
1.10%
Sole
0.00
Shared
0.00
None
17.55K
FIRST TR EXCH TRADED FD III
SOLEShares60.49K
TypeSH
Market value$1.21M
1.03%
Sole
0.00
Shared
0.00
None
60.49K
ISHARES SILVER TR
SOLEShares56.17K
TypeSH
Market value$1.17M
0.99%
Sole
0.00
Shared
0.00
None
56.17K
CSX CORP
SOLEShares33.84K
TypeSH
Market value$1.15M
0.98%
Sole
0.00
Shared
0.00
None
33.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.30K | SH | $9.32M 7.90% | 0.00 | 0.00 | 128.30K |
APPLE INCSOLE | COM | 34.52K | SH | $6.70M 5.68% | 0.00 | 0.00 | 34.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 279.97K | SH | $6.15M 5.21% | 0.00 | 0.00 | 279.97K |
ISHARES TRSOLE | IBOXX INV CP ETF | 54.40K | SH | $5.88M 4.99% | 0.00 | 0.00 | 54.40K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.56K | SH | $4.73M 4.01% | 0.00 | 0.00 | 41.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.63K | SH | $4.30M 3.64% | 0.00 | 0.00 | 11.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 86.75K | SH | $4.13M 3.50% | 0.00 | 0.00 | 86.75K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.21K | SH | $3.75M 3.18% | 0.00 | 0.00 | 53.21K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.77K | SH | $3.24M 2.75% | 0.00 | 0.00 | 6.77K |
MICROSOFT CORPSOLE | COM | 8.78K | SH | $2.99M 2.53% | 0.00 | 0.00 | 8.78K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.71K | SH | $2.73M 2.31% | 0.00 | 0.00 | 19.71K |
BOEING COSOLE | COM | 12.49K | SH | $2.64M 2.24% | 0.00 | 0.00 | 12.49K |
ONEOK INC NEWSOLE | COM | 37.03K | SH | $2.29M 1.94% | 0.00 | 0.00 | 37.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 98.86K | SH | $2.20M 1.86% | 0.00 | 0.00 | 98.86K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 38.76K | SH | $1.79M 1.52% | 0.00 | 0.00 | 38.76K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.75K | SH | $1.76M 1.50% | 0.00 | 0.00 | 21.75K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 83.30K | SH | $1.76M 1.50% | 0.00 | 0.00 | 83.30K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 59.62K | SH | $1.65M 1.40% | 0.00 | 0.00 | 59.62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.26K | SH | $1.55M 1.31% | 0.00 | 0.00 | 8.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTL DEV STRNGTH | 47.11K | SH | $1.53M 1.30% | 0.00 | 0.00 | 47.11K |
EXXON MOBIL CORPSOLE | COM | 13.68K | SH | $1.47M 1.24% | 0.00 | 0.00 | 13.68K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 17.55K | SH | $1.30M 1.10% | 0.00 | 0.00 | 17.55K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 60.49K | SH | $1.21M 1.03% | 0.00 | 0.00 | 60.49K |
ISHARES SILVER TRSOLE | ISHARES | 56.17K | SH | $1.17M 0.99% | 0.00 | 0.00 | 56.17K |
CSX CORPSOLE | COM | 33.84K | SH | $1.15M 0.98% | 0.00 | 0.00 | 33.84K |
Page 1 of 4