Filed: 7/17/2024ACC: 0001085146-24-003067
📋 What this filing means
MIDWEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $157.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$157.16M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$46.99M29.9%
US DIVIDEND EQ$9.81M6.2%
S&P 500 GRWT ETF$8.75M5.6%
FT VEST RIS$6.18M3.9%
IBOXX INV CP ETF$5.77M3.7%
UNIT SER 1$5.76M3.7%
MRNGSTR WDE MOAT$4.75M3.0%
Portfolio Concentration
Top 3$26.68M17.0%
4–10$38.24M24.3%
11–25$40.80M26.0%
Rest$51.45M32.7%
Top 3 weight
17.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SCHWAB STRATEGIC TR
SOLEShares126.16K
TypeSH
Market value$9.81M
6.24%
Sole
0.00
Shared
0.00
None
126.16K
ISHARES TR
SOLEShares94.55K
TypeSH
Market value$8.75M
5.57%
Sole
0.00
Shared
0.00
None
94.55K
APPLE INC
SOLEShares38.53K
TypeSH
Market value$8.12M
5.16%
Sole
0.00
Shared
0.00
None
38.53K
ADVANCED MICRO DEVICES INC
SOLEShares41.80K
TypeSH
Market value$6.78M
4.31%
Sole
0.00
Shared
0.00
None
41.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares264.30K
TypeSH
Market value$6.18M
3.93%
Sole
0.00
Shared
0.00
None
264.30K
ISHARES TR
SOLEShares53.86K
TypeSH
Market value$5.77M
3.67%
Sole
0.00
Shared
0.00
None
53.86K
INVESCO QQQ TR
SOLEShares12.02K
TypeSH
Market value$5.76M
3.66%
Sole
0.00
Shared
0.00
None
12.02K
VANECK ETF TRUST
SOLEShares54.86K
TypeSH
Market value$4.75M
3.02%
Sole
0.00
Shared
0.00
None
54.86K
AMERICAN CENTY ETF TR
SOLEShares51.81K
TypeSH
Market value$4.65M
2.96%
Sole
0.00
Shared
0.00
None
51.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares90.52K
TypeSH
Market value$4.35M
2.77%
Sole
0.00
Shared
0.00
None
90.52K
MICROSOFT CORP
SOLEShares9.52K
TypeSH
Market value$4.25M
2.71%
Sole
0.00
Shared
0.00
None
9.52K
VANGUARD INDEX FDS
SOLEShares26.01K
TypeSH
Market value$3.91M
2.49%
Sole
0.00
Shared
0.00
None
26.01K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.16K
TypeSH
Market value$3.83M
2.44%
Sole
0.00
Shared
0.00
None
7.16K
ISHARES TR
SOLEShares30.42K
TypeSH
Market value$3.24M
2.06%
Sole
0.00
Shared
0.00
None
30.42K
AMERICAN CENTY ETF TR
SOLEShares50.64K
TypeSH
Market value$3.18M
2.02%
Sole
0.00
Shared
0.00
None
50.64K
ONEOK INC NEW
SOLEShares36.35K
TypeSH
Market value$2.96M
1.89%
Sole
0.00
Shared
0.00
None
36.35K
MICRON TECHNOLOGY INC
SOLEShares20.04K
TypeSH
Market value$2.63M
1.68%
Sole
0.00
Shared
0.00
None
20.04K
SELECT SECTOR SPDR TR
SOLEShares27.71K
TypeSH
Market value$2.53M
1.61%
Sole
0.00
Shared
0.00
None
27.71K
ISHARES TR
SOLEShares24.23K
TypeSH
Market value$2.22M
1.42%
Sole
0.00
Shared
0.00
None
24.23K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares92.53K
TypeSH
Market value$2.21M
1.41%
Sole
0.00
Shared
0.00
None
92.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.99K
TypeSH
Market value$2.21M
1.40%
Sole
0.00
Shared
0.00
None
104.99K
VANGUARD INDEX FDS
SOLEShares10.66K
TypeSH
Market value$1.95M
1.24%
Sole
0.00
Shared
0.00
None
10.66K
LITMAN GREGORY FDS TR
SOLEShares63.99K
TypeSH
Market value$1.92M
1.22%
Sole
0.00
Shared
0.00
None
63.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.82K
TypeSH
Market value$1.88M
1.19%
Sole
0.00
Shared
0.00
None
54.82K
SCHWAB STRATEGIC TR
SOLEShares40.84K
TypeSH
Market value$1.86M
1.18%
Sole
0.00
Shared
0.00
None
40.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 126.16K | SH | $9.81M 6.24% | 0.00 | 0.00 | 126.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 94.55K | SH | $8.75M 5.57% | 0.00 | 0.00 | 94.55K |
APPLE INCSOLE | COM | 38.53K | SH | $8.12M 5.16% | 0.00 | 0.00 | 38.53K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.80K | SH | $6.78M 4.31% | 0.00 | 0.00 | 41.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 264.30K | SH | $6.18M 3.93% | 0.00 | 0.00 | 264.30K |
ISHARES TRSOLE | IBOXX INV CP ETF | 53.86K | SH | $5.77M 3.67% | 0.00 | 0.00 | 53.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.02K | SH | $5.76M 3.66% | 0.00 | 0.00 | 12.02K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 54.86K | SH | $4.75M 3.02% | 0.00 | 0.00 | 54.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 51.81K | SH | $4.65M 2.96% | 0.00 | 0.00 | 51.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 90.52K | SH | $4.35M 2.77% | 0.00 | 0.00 | 90.52K |
MICROSOFT CORPSOLE | COM | 9.52K | SH | $4.25M 2.71% | 0.00 | 0.00 | 9.52K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 26.01K | SH | $3.91M 2.49% | 0.00 | 0.00 | 26.01K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.16K | SH | $3.83M 2.44% | 0.00 | 0.00 | 7.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.42K | SH | $3.24M 2.06% | 0.00 | 0.00 | 30.42K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 50.64K | SH | $3.18M 2.02% | 0.00 | 0.00 | 50.64K |
ONEOK INC NEWSOLE | COM | 36.35K | SH | $2.96M 1.89% | 0.00 | 0.00 | 36.35K |
MICRON TECHNOLOGY INCSOLE | COM | 20.04K | SH | $2.63M 1.68% | 0.00 | 0.00 | 20.04K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.71K | SH | $2.53M 1.61% | 0.00 | 0.00 | 27.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.23K | SH | $2.22M 1.42% | 0.00 | 0.00 | 24.23K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 92.53K | SH | $2.21M 1.41% | 0.00 | 0.00 | 92.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 104.99K | SH | $2.21M 1.40% | 0.00 | 0.00 | 104.99K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.66K | SH | $1.95M 1.24% | 0.00 | 0.00 | 10.66K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 63.99K | SH | $1.92M 1.22% | 0.00 | 0.00 | 63.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTL DEV STRNGTH | 54.82K | SH | $1.88M 1.19% | 0.00 | 0.00 | 54.82K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 40.84K | SH | $1.86M 1.18% | 0.00 | 0.00 | 40.84K |
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