Filed: 4/11/2024ACC: 0001085146-24-001706
📋 What this filing means
MIDWEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $148.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$148.84M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$45.54M30.6%
US DIVIDEND EQ$9.93M6.7%
S&P 500 GRWT ETF$7.05M4.7%
FT VEST RIS$6.29M4.2%
IBOXX INV CP ETF$5.84M3.9%
UNIT SER 1$5.21M3.5%
FST LOW OPPT EFT$4.26M2.9%
Portfolio Concentration
Top 3$24.51M16.5%
4–10$36.25M24.4%
11–25$37.66M25.3%
Rest$50.42M33.9%
Top 3 weight
16.5%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SCHWAB STRATEGIC TR
SOLEShares123.10K
TypeSH
Market value$9.93M
6.67%
Sole
0.00
Shared
0.00
None
123.10K
ADVANCED MICRO DEVICES INC
SOLEShares41.79K
TypeSH
Market value$7.54M
5.07%
Sole
0.00
Shared
0.00
None
41.79K
ISHARES TR
SOLEShares83.44K
TypeSH
Market value$7.05M
4.73%
Sole
0.00
Shared
0.00
None
83.44K
APPLE INC
SOLEShares38.19K
TypeSH
Market value$6.55M
4.40%
Sole
0.00
Shared
0.00
None
38.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares256.83K
TypeSH
Market value$6.29M
4.22%
Sole
0.00
Shared
0.00
None
256.83K
ISHARES TR
SOLEShares53.66K
TypeSH
Market value$5.84M
3.93%
Sole
0.00
Shared
0.00
None
53.66K
INVESCO QQQ TR
SOLEShares11.74K
TypeSH
Market value$5.21M
3.50%
Sole
0.00
Shared
0.00
None
11.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.22K
TypeSH
Market value$4.26M
2.86%
Sole
0.00
Shared
0.00
None
88.22K
AMERICAN CENTY ETF TR
SOLEShares44.10K
TypeSH
Market value$4.13M
2.78%
Sole
0.00
Shared
0.00
None
44.10K
VANGUARD INDEX FDS
SOLEShares25.43K
TypeSH
Market value$3.96M
2.66%
Sole
0.00
Shared
0.00
None
25.43K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.99K
TypeSH
Market value$3.89M
2.61%
Sole
0.00
Shared
0.00
None
6.99K
MICROSOFT CORP
SOLEShares9.21K
TypeSH
Market value$3.88M
2.60%
Sole
0.00
Shared
0.00
None
9.21K
VANECK ETF TRUST
SOLEShares40.80K
TypeSH
Market value$3.67M
2.46%
Sole
0.00
Shared
0.00
None
40.80K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$3.03M
2.04%
Sole
0.00
Shared
0.00
None
27.43K
ONEOK INC NEW
SOLEShares36.44K
TypeSH
Market value$2.92M
1.96%
Sole
0.00
Shared
0.00
None
36.44K
SELECT SECTOR SPDR TR
SOLEShares27.15K
TypeSH
Market value$2.56M
1.72%
Sole
0.00
Shared
0.00
None
27.15K
MICRON TECHNOLOGY INC
SOLEShares19.81K
TypeSH
Market value$2.33M
1.57%
Sole
0.00
Shared
0.00
None
19.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.42K
TypeSH
Market value$2.17M
1.46%
Sole
0.00
Shared
0.00
None
101.42K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares90.68K
TypeSH
Market value$2.07M
1.39%
Sole
0.00
Shared
0.00
None
90.68K
ISHARES TR
SOLEShares21.31K
TypeSH
Market value$2.02M
1.35%
Sole
0.00
Shared
0.00
None
21.31K
VANGUARD INDEX FDS
SOLEShares10.16K
TypeSH
Market value$1.95M
1.31%
Sole
0.00
Shared
0.00
None
10.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.66K
TypeSH
Market value$1.88M
1.26%
Sole
0.00
Shared
0.00
None
53.66K
SCHWAB STRATEGIC TR
SOLEShares39.28K
TypeSH
Market value$1.81M
1.21%
Sole
0.00
Shared
0.00
None
39.28K
LITMAN GREGORY FDS TR
SOLEShares62.83K
TypeSH
Market value$1.80M
1.21%
Sole
0.00
Shared
0.00
None
62.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.49K
TypeSH
Market value$1.69M
1.13%
Sole
0.00
Shared
0.00
None
59.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 123.10K | SH | $9.93M 6.67% | 0.00 | 0.00 | 123.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.79K | SH | $7.54M 5.07% | 0.00 | 0.00 | 41.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 83.44K | SH | $7.05M 4.73% | 0.00 | 0.00 | 83.44K |
APPLE INCSOLE | COM | 38.19K | SH | $6.55M 4.40% | 0.00 | 0.00 | 38.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 256.83K | SH | $6.29M 4.22% | 0.00 | 0.00 | 256.83K |
ISHARES TRSOLE | IBOXX INV CP ETF | 53.66K | SH | $5.84M 3.93% | 0.00 | 0.00 | 53.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.74K | SH | $5.21M 3.50% | 0.00 | 0.00 | 11.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 88.22K | SH | $4.26M 2.86% | 0.00 | 0.00 | 88.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.10K | SH | $4.13M 2.78% | 0.00 | 0.00 | 44.10K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.43K | SH | $3.96M 2.66% | 0.00 | 0.00 | 25.43K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.99K | SH | $3.89M 2.61% | 0.00 | 0.00 | 6.99K |
MICROSOFT CORPSOLE | COM | 9.21K | SH | $3.88M 2.60% | 0.00 | 0.00 | 9.21K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 40.80K | SH | $3.67M 2.46% | 0.00 | 0.00 | 40.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.43K | SH | $3.03M 2.04% | 0.00 | 0.00 | 27.43K |
ONEOK INC NEWSOLE | COM | 36.44K | SH | $2.92M 1.96% | 0.00 | 0.00 | 36.44K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.15K | SH | $2.56M 1.72% | 0.00 | 0.00 | 27.15K |
MICRON TECHNOLOGY INCSOLE | COM | 19.81K | SH | $2.33M 1.57% | 0.00 | 0.00 | 19.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 101.42K | SH | $2.17M 1.46% | 0.00 | 0.00 | 101.42K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 90.68K | SH | $2.07M 1.39% | 0.00 | 0.00 | 90.68K |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.31K | SH | $2.02M 1.35% | 0.00 | 0.00 | 21.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.16K | SH | $1.95M 1.31% | 0.00 | 0.00 | 10.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTL DEV STRNGTH | 53.66K | SH | $1.88M 1.26% | 0.00 | 0.00 | 53.66K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 39.28K | SH | $1.81M 1.21% | 0.00 | 0.00 | 39.28K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 62.83K | SH | $1.80M 1.21% | 0.00 | 0.00 | 62.83K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF NS | 59.49K | SH | $1.69M 1.13% | 0.00 | 0.00 | 59.49K |
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