Filed: 1/25/2024ACC: 0001085146-24-000490
📋 What this filing means
MIDWEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $133.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$133.99M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$42.98M32.1%
US DIVIDEND EQ$10.54M7.9%
CBOE VEST RISING$6.36M4.7%
IBOXX INV CP ETF$6.05M4.5%
UNIT SER 1$4.84M3.6%
FST LOW OPPT EFT$4.30M3.2%
S&P 500 GRWT ETF$3.91M2.9%
Portfolio Concentration
Top 3$23.95M17.9%
4–10$32.45M24.2%
11–25$31.81M23.7%
Rest$45.77M34.2%
Top 3 weight
17.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SCHWAB STRATEGIC TR
SOLEShares138.41K
TypeSH
Market value$10.54M
7.86%
Sole
0.00
Shared
0.00
None
138.41K
APPLE INC
SOLEShares36.63K
TypeSH
Market value$7.05M
5.26%
Sole
0.00
Shared
0.00
None
36.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares275.74K
TypeSH
Market value$6.36M
4.75%
Sole
0.00
Shared
0.00
None
275.74K
ADVANCED MICRO DEVICES INC
SOLEShares42.32K
TypeSH
Market value$6.24M
4.66%
Sole
0.00
Shared
0.00
None
42.32K
ISHARES TR
SOLEShares54.70K
TypeSH
Market value$6.05M
4.52%
Sole
0.00
Shared
0.00
None
54.70K
INVESCO QQQ TR
SOLEShares11.82K
TypeSH
Market value$4.84M
3.61%
Sole
0.00
Shared
0.00
None
11.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.92K
TypeSH
Market value$4.30M
3.21%
Sole
0.00
Shared
0.00
None
88.92K
ISHARES TR
SOLEShares52.10K
TypeSH
Market value$3.91M
2.92%
Sole
0.00
Shared
0.00
None
52.10K
VANGUARD INDEX FDS
SOLEShares25.15K
TypeSH
Market value$3.65M
2.72%
Sole
0.00
Shared
0.00
None
25.15K
MICROSOFT CORP
SOLEShares9.21K
TypeSH
Market value$3.46M
2.59%
Sole
0.00
Shared
0.00
None
9.21K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.72K
TypeSH
Market value$3.41M
2.55%
Sole
0.00
Shared
0.00
None
6.72K
AMERICAN CENTY ETF TR
SOLEShares32.28K
TypeSH
Market value$2.90M
2.16%
Sole
0.00
Shared
0.00
None
32.28K
ONEOK INC NEW
SOLEShares36.77K
TypeSH
Market value$2.58M
1.93%
Sole
0.00
Shared
0.00
None
36.77K
VANECK ETF TRUST
SOLEShares28.38K
TypeSH
Market value$2.41M
1.80%
Sole
0.00
Shared
0.00
None
28.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.58K
TypeSH
Market value$2.31M
1.73%
Sole
0.00
Shared
0.00
None
104.58K
BOEING CO
SOLEShares8.12K
TypeSH
Market value$2.12M
1.58%
Sole
0.00
Shared
0.00
None
8.12K
SELECT SECTOR SPDR TR
SOLEShares25.06K
TypeSH
Market value$2.10M
1.57%
Sole
0.00
Shared
0.00
None
25.06K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares89.63K
TypeSH
Market value$1.98M
1.48%
Sole
0.00
Shared
0.00
None
89.63K
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$1.86M
1.39%
Sole
0.00
Shared
0.00
None
18.80K
SCHWAB STRATEGIC TR
SOLEShares39.26K
TypeSH
Market value$1.83M
1.37%
Sole
0.00
Shared
0.00
None
39.26K
ISHARES TR
SOLEShares9.04K
TypeSH
Market value$1.81M
1.35%
Sole
0.00
Shared
0.00
None
9.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.81K
TypeSH
Market value$1.72M
1.28%
Sole
0.00
Shared
0.00
None
50.81K
VANGUARD INDEX FDS
SOLEShares9.43K
TypeSH
Market value$1.70M
1.27%
Sole
0.00
Shared
0.00
None
9.43K
LITMAN GREGORY FDS TR
SOLEShares61.03K
TypeSH
Market value$1.57M
1.17%
Sole
0.00
Shared
0.00
None
61.03K
MICRON TECHNOLOGY INC
SOLEShares17.70K
TypeSH
Market value$1.51M
1.13%
Sole
0.00
Shared
0.00
None
17.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 138.41K | SH | $10.54M 7.86% | 0.00 | 0.00 | 138.41K |
APPLE INCSOLE | COM | 36.63K | SH | $7.05M 5.26% | 0.00 | 0.00 | 36.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 275.74K | SH | $6.36M 4.75% | 0.00 | 0.00 | 275.74K |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.32K | SH | $6.24M 4.66% | 0.00 | 0.00 | 42.32K |
ISHARES TRSOLE | IBOXX INV CP ETF | 54.70K | SH | $6.05M 4.52% | 0.00 | 0.00 | 54.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.82K | SH | $4.84M 3.61% | 0.00 | 0.00 | 11.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 88.92K | SH | $4.30M 3.21% | 0.00 | 0.00 | 88.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.10K | SH | $3.91M 2.92% | 0.00 | 0.00 | 52.10K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.15K | SH | $3.65M 2.72% | 0.00 | 0.00 | 25.15K |
MICROSOFT CORPSOLE | COM | 9.21K | SH | $3.46M 2.59% | 0.00 | 0.00 | 9.21K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.72K | SH | $3.41M 2.55% | 0.00 | 0.00 | 6.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.28K | SH | $2.90M 2.16% | 0.00 | 0.00 | 32.28K |
ONEOK INC NEWSOLE | COM | 36.77K | SH | $2.58M 1.93% | 0.00 | 0.00 | 36.77K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 28.38K | SH | $2.41M 1.80% | 0.00 | 0.00 | 28.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 104.58K | SH | $2.31M 1.73% | 0.00 | 0.00 | 104.58K |
BOEING COSOLE | COM | 8.12K | SH | $2.12M 1.58% | 0.00 | 0.00 | 8.12K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.06K | SH | $2.10M 1.57% | 0.00 | 0.00 | 25.06K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 89.63K | SH | $1.98M 1.48% | 0.00 | 0.00 | 89.63K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.80K | SH | $1.86M 1.39% | 0.00 | 0.00 | 18.80K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 39.26K | SH | $1.83M 1.37% | 0.00 | 0.00 | 39.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.04K | SH | $1.81M 1.35% | 0.00 | 0.00 | 9.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTL DEV STRNGTH | 50.81K | SH | $1.72M 1.28% | 0.00 | 0.00 | 50.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.43K | SH | $1.70M 1.27% | 0.00 | 0.00 | 9.43K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 61.03K | SH | $1.57M 1.17% | 0.00 | 0.00 | 61.03K |
MICRON TECHNOLOGY INCSOLE | COM | 17.70K | SH | $1.51M 1.13% | 0.00 | 0.00 | 17.70K |
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