Filed: 10/17/2023ACC: 0001085146-23-003765
📋 What this filing means
MIDWEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $118.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$118.15M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$38.63M32.7%
US DIVIDEND EQ$9.70M8.2%
CBOE VEST RISING$6.17M5.2%
IBOXX INV CP ETF$5.63M4.8%
FST LOW OPPT EFT$4.21M3.6%
UNIT SER 1$4.15M3.5%
S&P 500 GRWT ETF$3.74M3.2%
Portfolio Concentration
Top 3$22.08M18.7%
4–10$28.34M24.0%
11–25$27.09M22.9%
Rest$40.64M34.4%
Top 3 weight
18.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SCHWAB STRATEGIC TR
SOLEShares137.13K
TypeSH
Market value$9.70M
8.21%
Sole
0.00
Shared
0.00
None
137.13K
APPLE INC
SOLEShares36.27K
TypeSH
Market value$6.21M
5.26%
Sole
0.00
Shared
0.00
None
36.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares292.66K
TypeSH
Market value$6.17M
5.22%
Sole
0.00
Shared
0.00
None
292.66K
ISHARES TR
SOLEShares55.20K
TypeSH
Market value$5.63M
4.77%
Sole
0.00
Shared
0.00
None
55.20K
ADVANCED MICRO DEVICES INC
SOLEShares42.84K
TypeSH
Market value$4.41M
3.73%
Sole
0.00
Shared
0.00
None
42.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares89.16K
TypeSH
Market value$4.21M
3.57%
Sole
0.00
Shared
0.00
None
89.16K
INVESCO QQQ TR
SOLEShares11.58K
TypeSH
Market value$4.15M
3.51%
Sole
0.00
Shared
0.00
None
11.58K
ISHARES TR
SOLEShares54.70K
TypeSH
Market value$3.74M
3.17%
Sole
0.00
Shared
0.00
None
54.70K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.04K
TypeSH
Market value$3.21M
2.72%
Sole
0.00
Shared
0.00
None
7.04K
VANGUARD INDEX FDS
SOLEShares22.79K
TypeSH
Market value$2.98M
2.53%
Sole
0.00
Shared
0.00
None
22.79K
MICROSOFT CORP
SOLEShares8.91K
TypeSH
Market value$2.81M
2.38%
Sole
0.00
Shared
0.00
None
8.91K
BOEING CO
SOLEShares12.54K
TypeSH
Market value$2.40M
2.03%
Sole
0.00
Shared
0.00
None
12.54K
ONEOK INC NEW
SOLEShares37.46K
TypeSH
Market value$2.38M
2.01%
Sole
0.00
Shared
0.00
None
37.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.93K
TypeSH
Market value$2.09M
1.77%
Sole
0.00
Shared
0.00
None
102.93K
SELECT SECTOR SPDR TR
SOLEShares22.27K
TypeSH
Market value$2.01M
1.70%
Sole
0.00
Shared
0.00
None
22.27K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares87.42K
TypeSH
Market value$1.82M
1.54%
Sole
0.00
Shared
0.00
None
87.42K
LITMAN GREGORY FDS TR
SOLEShares61.47K
TypeSH
Market value$1.78M
1.50%
Sole
0.00
Shared
0.00
None
61.47K
AMERICAN CENTY ETF TR
SOLEShares22.62K
TypeSH
Market value$1.76M
1.49%
Sole
0.00
Shared
0.00
None
22.62K
SCHWAB STRATEGIC TR
SOLEShares39.77K
TypeSH
Market value$1.76M
1.49%
Sole
0.00
Shared
0.00
None
39.77K
EXXON MOBIL CORP
SOLEShares13.64K
TypeSH
Market value$1.60M
1.36%
Sole
0.00
Shared
0.00
None
13.64K
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
0.00
None
8.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.76K
TypeSH
Market value$1.50M
1.27%
Sole
0.00
Shared
0.00
None
49.76K
SELECT SECTOR SPDR TR
SOLEShares18.31K
TypeSH
Market value$1.26M
1.07%
Sole
0.00
Shared
0.00
None
18.31K
FIRST TR EXCH TRADED FD III
SOLEShares62.16K
TypeSH
Market value$1.25M
1.06%
Sole
0.00
Shared
0.00
None
62.16K
ISHARES SILVER TR
SOLEShares55.92K
TypeSH
Market value$1.14M
0.96%
Sole
0.00
Shared
0.00
None
55.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 137.13K | SH | $9.70M 8.21% | 0.00 | 0.00 | 137.13K |
APPLE INCSOLE | COM | 36.27K | SH | $6.21M 5.26% | 0.00 | 0.00 | 36.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 292.66K | SH | $6.17M 5.22% | 0.00 | 0.00 | 292.66K |
ISHARES TRSOLE | IBOXX INV CP ETF | 55.20K | SH | $5.63M 4.77% | 0.00 | 0.00 | 55.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.84K | SH | $4.41M 3.73% | 0.00 | 0.00 | 42.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 89.16K | SH | $4.21M 3.57% | 0.00 | 0.00 | 89.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.58K | SH | $4.15M 3.51% | 0.00 | 0.00 | 11.58K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.70K | SH | $3.74M 3.17% | 0.00 | 0.00 | 54.70K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.04K | SH | $3.21M 2.72% | 0.00 | 0.00 | 7.04K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.79K | SH | $2.98M 2.53% | 0.00 | 0.00 | 22.79K |
MICROSOFT CORPSOLE | COM | 8.91K | SH | $2.81M 2.38% | 0.00 | 0.00 | 8.91K |
BOEING COSOLE | COM | 12.54K | SH | $2.40M 2.03% | 0.00 | 0.00 | 12.54K |
ONEOK INC NEWSOLE | COM | 37.46K | SH | $2.38M 2.01% | 0.00 | 0.00 | 37.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 102.93K | SH | $2.09M 1.77% | 0.00 | 0.00 | 102.93K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.27K | SH | $2.01M 1.70% | 0.00 | 0.00 | 22.27K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 87.42K | SH | $1.82M 1.54% | 0.00 | 0.00 | 87.42K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 61.47K | SH | $1.78M 1.50% | 0.00 | 0.00 | 61.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.62K | SH | $1.76M 1.49% | 0.00 | 0.00 | 22.62K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 39.77K | SH | $1.76M 1.49% | 0.00 | 0.00 | 39.77K |
EXXON MOBIL CORPSOLE | COM | 13.64K | SH | $1.60M 1.36% | 0.00 | 0.00 | 13.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.66K | SH | $1.53M 1.30% | 0.00 | 0.00 | 8.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTL DEV STRNGTH | 49.76K | SH | $1.50M 1.27% | 0.00 | 0.00 | 49.76K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 18.31K | SH | $1.26M 1.07% | 0.00 | 0.00 | 18.31K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 62.16K | SH | $1.25M 1.06% | 0.00 | 0.00 | 62.16K |
ISHARES SILVER TRSOLE | ISHARES | 55.92K | SH | $1.14M 0.96% | 0.00 | 0.00 | 55.92K |
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