MIDWEST FINANCIAL GROUP LLC

PrivateCIK: 1967193
Location

OVERLAND PARK, KS

126
Positions
$234.50M
Total AUM (reported)
3.24M
Total Shares

Allocation by class

TOTAL AUM$234.50M126 positions
COM$57.84M24.7%
S&P 500 GRWT ETF$13.30M5.7%
US SML CP VALU$12.98M5.5%
US DIVIDEND EQ$11.69M5.0%
UNIT SER 1$11.08M4.7%
US AGGREGATE B$7.23M3.1%
FOCUSED LAR CAP$7.17M3.1%

Portfolio Concentration

Top 316.2%4–1023.3%11–2525.9%Rest34.7%TOP 1039.5%0%100%
Top 3$37.97M16.2%
4–10$54.58M23.3%
11–25$60.63M25.9%
Rest$81.32M34.7%

Top 3 weight

16.2%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 3.24M

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

3.24M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares117.59K
TypeSH
Market value$13.30M
5.67%
Sole
0.00
Shared
0.00
None
117.59K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares117.51K
TypeSH
Market value$12.98M
5.54%
Sole
0.00
Shared
0.00
None
117.51K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares380.97K
TypeSH
Market value$11.69M
4.98%
Sole
0.00
Shared
0.00
None
380.97K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares19.19K
TypeSH
Market value$11.08M
4.72%
Sole
0.00
Shared
0.00
None
19.19K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares42.13K
TypeSH
Market value$8.57M
3.65%
Sole
0.00
Shared
0.00
None
42.13K

APPLE INC

SOLE
COM
Shares31.07K
TypeSH
Market value$7.89M
3.36%
Sole
0.00
Shared
0.00
None
31.07K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares311.24K
TypeSH
Market value$7.23M
3.08%
Sole
0.00
Shared
0.00
None
311.24K

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares154.63K
TypeSH
Market value$7.17M
3.06%
Sole
0.00
Shared
0.00
None
154.63K

MICRON TECHNOLOGY INC

SOLE
COM
Shares20.78K
TypeSH
Market value$7.02M
2.99%
Sole
0.00
Shared
0.00
None
20.78K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares69.76K
TypeSH
Market value$5.62M
2.40%
Sole
0.00
Shared
0.00
None
69.76K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares57.69K
TypeSH
Market value$5.58M
2.38%
Sole
0.00
Shared
0.00
None
57.69K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares28.85K
TypeSH
Market value$5.32M
2.27%
Sole
0.00
Shared
0.00
None
28.85K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares48.09K
TypeSH
Market value$5.24M
2.24%
Sole
0.00
Shared
0.00
None
48.09K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares15.75K
TypeSH
Market value$5.18M
2.21%
Sole
0.00
Shared
0.00
None
15.75K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares50.96K
TypeSH
Market value$4.92M
2.10%
Sole
0.00
Shared
0.00
None
50.96K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares7.28K
TypeSH
Market value$4.49M
1.91%
Sole
0.00
Shared
0.00
None
7.28K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares137.12K
TypeSH
Market value$3.99M
1.70%
Sole
0.00
Shared
0.00
None
137.12K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares30.19K
TypeSH
Market value$3.75M
1.60%
Sole
0.00
Shared
0.00
None
30.19K

MICROSOFT CORP

SOLE
COM
Shares10.02K
TypeSH
Market value$3.71M
1.58%
Sole
0.00
Shared
0.00
None
10.02K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.05K
TypeSH
Market value$3.38M
1.44%
Sole
0.00
Shared
0.00
None
7.05K

FRANKLIN TEMPLETON ETF TR

SOLE
INTL COR DIV TIL
Shares84.02K
TypeSH
Market value$3.34M
1.43%
Sole
0.00
Shared
0.00
None
84.02K

ONEOK INC NEW

SOLE
COM
Shares35.59K
TypeSH
Market value$3.22M
1.37%
Sole
0.00
Shared
0.00
None
35.59K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares63.80K
TypeSH
Market value$2.93M
1.25%
Sole
0.00
Shared
0.00
None
63.80K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares33.07K
TypeSH
Market value$2.87M
1.22%
Sole
0.00
Shared
0.00
None
33.07K

FIRST TR EXCHANGE-TRADED FD

SOLE
LNG DUR OPRTUN
Shares125.88K
TypeSH
Market value$2.72M
1.16%
Sole
0.00
Shared
0.00
None
125.88K
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