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CIK: 0001967193
Total reported value
$295.3M
$295.3M
104 檔
12.6%
In Q1 2024, Midwest Financial Group LLC's U.S. equity holdings reached a combined market value of $295.3M, distributed across 104 disclosed stock positions.
During Q1 2024, Midwest Financial Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.67% | — | -11.06% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 5.07% | +0.04% | -1.26% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.73% | +0.18% | +60.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.34% | +4.26% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 4.22% | — | -6.86% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.93% | -0.06% | -1.92% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.50% | -0.06% | -0.64% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.86% | -0.03% | -0.79% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.78% | -0.33% | +36.62% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.66% | -0.06% | +1.12% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.61% | -0.16% | +4.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | +0.47% | +0.02% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.46% | -0.02% | +43.76% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | -0.15% | +808.85% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 1.96% | -1.06% | EXIT | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.72% | +0.09% | +8.33% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.57% | -0.50% | +11.95% | |
| 18 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.46% | -0.10% | -3.02% | |
| 19 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 1.39% | — | +1.18% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.35% | -0.09% | +13.37% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.31% | -0.08% | +7.75% | |
| 22 | FICS | Ft International Dev Cap Str | ETF-Other | 1.26% | — | +5.61% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.21% | -0.16% | +0.05% | |
| 24 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.21% | — | +2.95% | |
| 25 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.13% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.09% | -0.10% | +3.69% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.63% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.01% | +16.76% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.95% | -0.06% | +1.96% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.90% | -0.03% | -3.86% | |
| 31 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.84% | — | +1.13% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.83% | — | -1.15% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.82% | -0.05% | +0.99% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.06% | +7.00% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | +0.06% | +3.48% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.09% | +30.61% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.67% | +0.02% | -0.86% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.66% | +0.01% | -0.45% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.66% | — | +13.65% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +0.60% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -1.36% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.01% | +5.26% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.02% | +7.79% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | +0.01% | +0.31% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | — | -0.80% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.60% | -0.01% | -1.44% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.59% | -0.02% | -27.60% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | — | -1.85% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.01% | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | — | +0.57% |
According to official SEC Form 13F filings, Midwest Financial Group LLC reported a total U.S. public equity portfolio value of $295.3M across 104 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, AMD, IVW) accounted for 12.6% of total reported equity market value during Q1 2024.
During Q1 2024, Midwest Financial Group LLC's top holdings by market value included SCHD (6.7%)、AMD (5.1%)、IVW (4.7%). The largest single position, SCHD, represented 6.7% of total portfolio value.
In Q1 2024, Midwest Financial Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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