MF
| |
Midwest Financial Group LLC13F | |
| Midwest Financial Group LLC | |
| Last update 2025-07-18 | 114 Stocks (8 new) |
| Value $190.00 Mil | Turnover 8 % |
Midwest Financial Group LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 515,904 | 13,671.5 | +30.02% | 7.190 | +1.66% | 0.020 | +8.13% | +1.59% | 71,133.2 | ||
IVW | iShares S&P 500 Growth ETF | 111,124 | 12,234.8 | -3.33% | 6.430 | -0.21% | 0.020 | +27.03% | +10.54% | 61,544.3 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 105,339 | 9,596.4 | +3.79% | 5.040 | +0.18% | 0.060 | +18.31% | -0.67% | 17,010.0 | ||
QQQ | INVESCO QQQ Trust | 17,324 | 9,556.7 | +31.00% | 5.020 | +1.19% | 0.000 | +26.41% | +10.07% | 357,853.0 | ||
AAPL | Apple Inc | 31,596 | 6,482.5 | -11.73% | 3.410 | -0.54% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 55,195 | 6,049.9 | -15.28% | 3.180 | -0.63% | 0.020 | +4.11% | +4.33% | 27,253.9 | ||
AMD | Advanced Micro Devices Inc | 41,707 | 5,918.2 | +6.40% | 3.110 | +0.19% | 0.000 | +79.36% | +28.09% | 250,863.7 | Semiconductors | |
SCHZ | Schwab US Aggregate Bond ETF | 250,772 | 5,827.9 | +18.44% | 3.060 | +0.48% | 0.070 | +2.23% | +3.88% | 8,634.8 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 57,131 | 5,358.3 | +0.45% | 2.820 | +0.01% | 0.040 | +19.05% | +4.93% | 12,891.8 | ||
MDY | S&P MidCap 400 ETF | 8,545 | 4,840.8 | -3.84% | 2.540 | -0.11% | 0.020 | +16.43% | +2.98% | 23,266.9 |
Midwest Financial Group LLC's Historical Top Holdings Breakdowns
Midwest Financial Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
| 2025-06-30 | Reduce Reduce | -1.69% | 20.93 ($23.52) 24.71 | $24.92 | 5.95% | Reduce -53.09% | 108,595 | -122,923 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Add Add | +1.66% | 24.32 ($26.14) 27.96 | $27.24 | 4.21% | Add 30.02% | 515,904 | 119,130 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +1.19% | 416.06 ($496.89) 551.64 | $561.25 | 12.95% | Add 31% | 17,324 | 4,100 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -0.63% | 105.23 ($107.33) 109.61 | $108.97 | 1.53% | Reduce -15.28% | 55,195 | -9,954 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.54% | 172.42 ($202.27) 223.89 | $214.40 | 6.00% | Reduce -11.73% | 31,596 | -4,200 | |
SCHZ | Schwab US Aggregate Bond ETF | 2025-06-30 | Add Add | +0.48% | 22.67 ($22.95) 23.28 | $23.10 | 0.65% | Add 18.44% | 250,772 | 39,046 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Add Add | +0.45% | 483.48 ($508.26) 539.8 | $478.13 | -5.93% | Add 37.96% | 6,476 | 1,782 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | Add Add | +0.34% | 102.31 ($103.99) 105.8 | $103.62 | -0.36% | Add 77.42% | 14,286 | 6,234 | |
FLQH |
Franklin LibertyQ International Equity Hedged ETF
Franklin LibertyQ International Equity Hedged ETF
| 2025-06-30 | Add Add | +0.32% | 29.01 ($33.99) 36.04 | $26.79 | -21.18% | Add 94.26% | 34,511 | 16,746 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.21% | 167.32 ($197.77) 223.3 | $227.47 | 15.02% | Add 33.71% | 7,390 | 1,863 |
Midwest Financial Group LLC Total Holding History ($B)
Midwest Financial Group LLC's Asset Allocation
Midwest Financial Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Midwest Financial Group LLC's Hypothetical Growth since 2025-06-30
Midwest Financial Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Midwest Financial Group LLC's Holdings Heat Map
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Midwest Financial Group LLC's Holdings Bubble Chart
Midwest Financial Group LLC News
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