Midwest Financial Group LLC — Q2 2024 13F Holdings

Name: Midwest Financial Group LLC — 13F Holdings, Q2 2024
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	6.24%	+0.26%	+2.49%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.57%	-0.52%	+13.32%
3	AAPL	Apple INC	Stock-Tech	5.16%	-0.39%	+0.89%
4	AMD	Advanced Micro Devices	Stock-Tech	4.31%	-0.35%	+0.02%
5	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	3.93%	-0.11%	EXIT
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.67%	—	+0.39%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.66%	-0.33%	+2.37%
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.02%	-0.22%	+34.47%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.96%	+0.46%	+17.47%
10	LMBS	First Trust Low Duration Opp	ETF-Other	2.77%	—	+2.60%
11	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.38%	+3.29%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.49%	+0.02%	+2.26%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	2.44%	—	+2.46%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.06%	—	+10.89%
15	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	2.02%	+0.14%	—
16	OKE	Oneok INC	Stock-Energy	1.89%	+0.22%	-0.24%
17	MU	Micron Technology INC	Stock-Tech	1.68%	+0.07%	+1.14%
18	XLE	Ss Energy Select Sector	ETF-Other	1.61%	+0.23%	+2.07%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.42%	—	+13.70%
20	FEM	First Trust Emerging Markets	ETF-Emerging Markets	1.41%	+0.03%	+2.03%
21	LGOV	First Tr Long Duration O-etf	ETF-Other	1.40%	—	+3.52%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.24%	—	+4.93%
23	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.22%	+0.04%	+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%	-0.04%	+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%	—	+23.25%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.27%	+2.56%
29	BA	Boeing Co/the	Stock-Industrials	1.01%	-0.08%	+3.29%
30	SOXX	Ishares Semiconductor ETF	ETF-Other	0.97%	+0.14%	+93.86%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.84%	—	-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%	—	+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%	+0.15%	+3.05%
36	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.76%	—	-1.15%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	+0.42%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	+0.05%	+3.11%
39	IAU	Ishares Gold Trust	ETF-Commodities	0.63%	+0.06%	-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%	—	—
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	+0.01%	+19.73%
43	MUNI	Pimco Intermediate Municipal	ETF-Other	0.59%	—	+3.88%
44	DVN	Devon Energy CORP	Stock-Energy	0.59%	—	-0.62%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+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%	—	+0.50%
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%

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