Midwest Financial Group LLC — Q3 2023 13F Holdings

Name: Midwest Financial Group LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001967193

Total reported value

$234.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.21%	+0.26%	+6.89%
2	AAPL	Apple INC	Stock-Tech	5.26%	-0.39%	+5.07%
3	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	5.22%	-0.11%	EXIT
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.77%	—	+1.46%
5	AMD	Advanced Micro Devices	Stock-Tech	3.73%	-0.35%	+3.08%
6	LMBS	First Trust Low Duration Opp	ETF-Other	3.57%	—	+2.77%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.51%	-0.33%	-0.45%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.17%	-0.52%	+2.80%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	2.72%	—	+4.00%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.53%	+0.02%	+15.58%
11	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.38%	+1.47%
12	BA	Boeing Co/the	Stock-Industrials	2.03%	-0.08%	+0.38%
13	OKE	Oneok INC	Stock-Energy	2.01%	+0.22%	+1.16%
14	LGOV	First Tr Long Duration O-etf	ETF-Other	1.77%	—	+4.11%
15	XLE	Ss Energy Select Sector	ETF-Other	1.70%	+0.23%	+2.40%
16	FEM	First Trust Emerging Markets	ETF-Emerging Markets	1.54%	+0.03%	+4.93%
17	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.50%	+0.04%	+3.10%
18	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.49%	+0.46%	+164.44%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.49%	-0.04%	+2.62%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	+0.27%	-0.28%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.30%	—	+4.94%
22	FICS	Ft International Dev Cap Str	ETF-Other	1.27%	—	+5.62%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.07%	—	+4.37%
24	NTRL	First Trust Equity Market Ne	ETF-Other	1.06%	—	+2.75%
25	SLV	Ishares Silver Trust	ETF-Commodities	0.96%	—	-0.45%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.96%	—	+212.47%
27	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	+0.31%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.93%	—	—
29	MU	Micron Technology INC	Stock-Tech	0.91%	+0.07%	+1.60%
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.90%	—	+10.19%
31	USB	US Bancorp	Stock-Financials	0.88%	—	+8.63%
32	CSX	Csx CORP	Stock-Industrials	0.88%	—	-0.30%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+7.51%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.81%	—	-1.64%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	-0.52%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	+0.15%	+2.40%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.77%	—	-0.31%
38	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+0.34%
39	DVN	Devon Energy CORP	Stock-Energy	0.74%	—	+4.34%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+0.10%
41	MUNI	Pimco Intermediate Municipal	ETF-Other	0.72%	—	+3.85%
42	IAU	Ishares Gold Trust	ETF-Commodities	0.70%	+0.06%	-0.63%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	—	+1.27%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+0.89%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-2.79%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.64%	—	+0.38%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.63%	+0.09%	+94.00%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.60%	—	-1.77%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-0.13%

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