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CIK: 0001967193
Total reported value
$295.3M
$295.3M
105 檔
13.4%
As reported in its official Q2 2024 Form 13F filing, Midwest Financial Group LLC's tracked investment portfolio stood at $295.3M with 105 total positions.
During Q2 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 | 6.24% | — | +2.49% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.57% | +0.18% | +13.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.34% | +0.89% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.31% | +0.04% | +0.02% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.93% | — | +2.91% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.67% | -0.06% | +0.39% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.66% | -0.06% | +2.37% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.02% | -0.02% | +34.47% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.96% | -0.33% | +17.47% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.77% | -0.03% | +2.60% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | +0.47% | +3.29% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.49% | -0.06% | +2.26% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.44% | -0.16% | +2.46% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | -0.15% | +10.89% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.02% | +0.07% | — | |
| 16 | OKE | Oneok Inc | Stock-Energy | 1.89% | -1.06% | EXIT | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.68% | -0.50% | +1.14% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.61% | +0.09% | +2.07% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.42% | -0.09% | +13.70% | |
| 20 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 1.41% | — | +2.03% | |
| 21 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.40% | -0.10% | +3.52% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.24% | -0.08% | +4.93% | |
| 23 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.22% | — | +1.85% | |
| 24 | FICS | Ft International Dev Cap Str | ETF-Other | 1.19% | — | +2.16% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.18% | -0.16% | +3.97% | |
| 26 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.16% | — | +3.88% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.01% | +23.25% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.63% | EXIT | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.01% | -0.10% | +3.29% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.97% | -0.11% | +93.86% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.84% | -0.03% | -2.06% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | -0.09% | +21.00% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.81% | -0.06% | +1.82% | |
| 34 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.81% | — | +3.14% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.06% | +3.05% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.76% | -0.05% | -1.15% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | +0.06% | +0.42% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.02% | +3.11% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | +0.02% | -4.12% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -4.03% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | +0.01% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | +0.06% | +19.73% | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.59% | -0.01% | +3.88% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.59% | +0.01% | -0.62% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.01% | +1.12% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | — | -4.93% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.01% | +0.50% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | — | +2.16% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.52% | — | -1.42% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | — | -0.05% |
According to official SEC Form 13F filings, Midwest Financial Group LLC reported a total U.S. public equity portfolio value of $295.3M across 105 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, IVW, AAPL) accounted for 13.4% of total reported equity market value during Q2 2024.
During Q2 2024, Midwest Financial Group LLC's top holdings by market value included SCHD (6.2%)、IVW (5.6%)、AAPL (5.2%). The largest single position, SCHD, represented 6.2% of total portfolio value.
In Q2 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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