Filed: 10/17/2024ACC: 0001085146-24-004978
📋 What this filing means
MIDWEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $170.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$170.28M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$46.95M27.6%
US DIVIDEND EQ$10.90M6.4%
S&P 500 GRWT ETF$10.30M6.1%
US SML CP VALU$7.37M4.3%
FT VEST RIS$6.66M3.9%
IBOXX INV CP ETF$6.14M3.6%
UNIT SER 1$5.91M3.5%
Portfolio Concentration
Top 3$30.09M17.7%
4–10$42.90M25.2%
11–25$43.97M25.8%
Rest$53.33M31.3%
Top 3 weight
17.7%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
SCHWAB STRATEGIC TR
SOLEShares128.95K
TypeSH
Market value$10.90M
6.40%
Sole
0.00
Shared
0.00
None
128.95K
ISHARES TR
SOLEShares107.62K
TypeSH
Market value$10.30M
6.05%
Sole
0.00
Shared
0.00
None
107.62K
APPLE INC
SOLEShares38.12K
TypeSH
Market value$8.88M
5.22%
Sole
0.00
Shared
0.00
None
38.12K
AMERICAN CENTY ETF TR
SOLEShares76.83K
TypeSH
Market value$7.37M
4.33%
Sole
0.00
Shared
0.00
None
76.83K
ADVANCED MICRO DEVICES INC
SOLEShares41.73K
TypeSH
Market value$6.85M
4.02%
Sole
0.00
Shared
0.00
None
41.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares270.14K
TypeSH
Market value$6.66M
3.91%
Sole
0.00
Shared
0.00
None
270.14K
ISHARES TR
SOLEShares54.33K
TypeSH
Market value$6.14M
3.60%
Sole
0.00
Shared
0.00
None
54.33K
INVESCO QQQ TR
SOLEShares12.10K
TypeSH
Market value$5.91M
3.47%
Sole
0.00
Shared
0.00
None
12.10K
VANECK ETF TRUST
SOLEShares56.32K
TypeSH
Market value$5.46M
3.21%
Sole
0.00
Shared
0.00
None
56.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.46K
TypeSH
Market value$4.52M
2.65%
Sole
0.00
Shared
0.00
None
91.46K
VANGUARD INDEX FDS
SOLEShares25.23K
TypeSH
Market value$4.23M
2.48%
Sole
0.00
Shared
0.00
None
25.23K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.23K
TypeSH
Market value$4.12M
2.42%
Sole
0.00
Shared
0.00
None
7.23K
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$4.04M
2.37%
Sole
0.00
Shared
0.00
None
9.38K
AMERICAN CENTY ETF TR
SOLEShares57.72K
TypeSH
Market value$3.80M
2.23%
Sole
0.00
Shared
0.00
None
57.72K
ISHARES TR
SOLEShares31.18K
TypeSH
Market value$3.65M
2.14%
Sole
0.00
Shared
0.00
None
31.18K
ISHARES TR
SOLEShares32.89K
TypeSH
Market value$3.23M
1.90%
Sole
0.00
Shared
0.00
None
32.89K
ONEOK INC NEW
SOLEShares35.40K
TypeSH
Market value$3.23M
1.89%
Sole
0.00
Shared
0.00
None
35.40K
SELECT SECTOR SPDR TR
SOLEShares29.39K
TypeSH
Market value$2.58M
1.52%
Sole
0.00
Shared
0.00
None
29.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.27K
TypeSH
Market value$2.40M
1.41%
Sole
0.00
Shared
0.00
None
107.27K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares94.49K
TypeSH
Market value$2.26M
1.33%
Sole
0.00
Shared
0.00
None
94.49K
VANGUARD INDEX FDS
SOLEShares11.12K
TypeSH
Market value$2.23M
1.31%
Sole
0.00
Shared
0.00
None
11.12K
MICRON TECHNOLOGY INC
SOLEShares20.15K
TypeSH
Market value$2.09M
1.23%
Sole
0.00
Shared
0.00
None
20.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.42K
TypeSH
Market value$2.08M
1.22%
Sole
0.00
Shared
0.00
None
55.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.50K
TypeSH
Market value$2.07M
1.22%
Sole
0.00
Shared
0.00
None
4.50K
SCHWAB STRATEGIC TR
SOLEShares41.32K
TypeSH
Market value$1.96M
1.15%
Sole
0.00
Shared
0.00
None
41.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.95K | SH | $10.90M 6.40% | 0.00 | 0.00 | 128.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 107.62K | SH | $10.30M 6.05% | 0.00 | 0.00 | 107.62K |
APPLE INCSOLE | COM | 38.12K | SH | $8.88M 5.22% | 0.00 | 0.00 | 38.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76.83K | SH | $7.37M 4.33% | 0.00 | 0.00 | 76.83K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.73K | SH | $6.85M 4.02% | 0.00 | 0.00 | 41.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 270.14K | SH | $6.66M 3.91% | 0.00 | 0.00 | 270.14K |
ISHARES TRSOLE | IBOXX INV CP ETF | 54.33K | SH | $6.14M 3.60% | 0.00 | 0.00 | 54.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.10K | SH | $5.91M 3.47% | 0.00 | 0.00 | 12.10K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 56.32K | SH | $5.46M 3.21% | 0.00 | 0.00 | 56.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 91.46K | SH | $4.52M 2.65% | 0.00 | 0.00 | 91.46K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.23K | SH | $4.23M 2.48% | 0.00 | 0.00 | 25.23K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.23K | SH | $4.12M 2.42% | 0.00 | 0.00 | 7.23K |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $4.04M 2.37% | 0.00 | 0.00 | 9.38K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 57.72K | SH | $3.80M 2.23% | 0.00 | 0.00 | 57.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.18K | SH | $3.65M 2.14% | 0.00 | 0.00 | 31.18K |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.89K | SH | $3.23M 1.90% | 0.00 | 0.00 | 32.89K |
ONEOK INC NEWSOLE | COM | 35.40K | SH | $3.23M 1.89% | 0.00 | 0.00 | 35.40K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.39K | SH | $2.58M 1.52% | 0.00 | 0.00 | 29.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 107.27K | SH | $2.40M 1.41% | 0.00 | 0.00 | 107.27K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 94.49K | SH | $2.26M 1.33% | 0.00 | 0.00 | 94.49K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.12K | SH | $2.23M 1.31% | 0.00 | 0.00 | 11.12K |
MICRON TECHNOLOGY INCSOLE | COM | 20.15K | SH | $2.09M 1.23% | 0.00 | 0.00 | 20.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTL DEV STRNGTH | 55.42K | SH | $2.08M 1.22% | 0.00 | 0.00 | 55.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.50K | SH | $2.07M 1.22% | 0.00 | 0.00 | 4.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 41.32K | SH | $1.96M 1.15% | 0.00 | 0.00 | 41.32K |
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