Mga Batayang Estadistika
Nilai Portofolio $ 190,217,543
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Midwest Financial Group LLC telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 190,217,543 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Midwest Financial Group LLC adalah Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Apple Inc. (US:AAPL) . Posisi baru Midwest Financial Group LLC meliputi: The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) , ServiceNow, Inc. (US:NOW) , and ARK ETF Trust - ARK Fintech Innovation ETF (US:ARKF) .

Midwest Financial Group LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 9.56 5.0241 1.4211
0.04 5.92 3.1113 0.7713
0.52 13.67 7.1873 0.7412
0.01 4.68 2.4600 0.4477
0.02 2.82 1.4838 0.3816
0.03 1.23 0.6466 0.3102
0.01 1.49 0.7847 0.2914
0.02 3.60 1.8907 0.2862
0.01 1.62 0.8523 0.2413
0.11 12.23 6.4320 0.2314
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 2.68 1.4107 -1.7802
0.03 6.48 3.4079 -1.2123
0.06 6.05 3.1805 -0.9339
0.03 2.73 1.4378 -0.5222
0.03 2.61 1.3698 -0.3508
0.04 1.88 0.9879 -0.2935
0.09 1.94 1.0185 -0.2608
0.00 0.29 0.1538 -0.2198
0.01 4.84 2.5449 -0.2095
0.03 2.78 1.4590 -0.1854
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.52 30.02 13.67 23.24 7.1873 0.7412
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.11 -3.33 12.23 14.65 6.4320 0.2314
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.11 3.79 9.60 8.48 5.0450 -0.0955
QQQ / Invesco QQQ Trust, Series 1 0.02 31.00 9.56 54.13 5.0241 1.4211
AAPL / Apple Inc. 0.03 -11.73 6.48 -18.48 3.4079 -1.2123
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.06 -15.28 6.05 -14.57 3.1805 -0.9339
AMD / Advanced Micro Devices, Inc. 0.04 6.40 5.92 46.96 3.1113 0.7713
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.25 18.44 5.83 18.85 3.0638 0.2146
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.06 0.45 5.36 7.07 2.8169 -0.0912
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -3.84 4.84 2.11 2.5449 -0.2095
MSFT / Microsoft Corporation 0.01 1.96 4.68 35.11 2.4600 0.4477
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 1.61 4.59 4.08 2.4121 -0.1492
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.06 -0.10 4.30 4.49 2.2614 -0.1304
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 0.12 4.03 4.65 2.1190 -0.1191
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 2.67 3.60 30.24 1.8907 0.2862
BRK.B / Berkshire Hathaway Inc. 0.01 37.96 3.15 25.85 1.6538 0.2012
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.03 14.17 3.09 22.08 1.6255 0.1538
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.07 1.60 2.85 9.15 1.4991 -0.0192
MU / Micron Technology, Inc. 0.02 4.90 2.82 48.84 1.4838 0.3816
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 1.15 2.78 -1.94 1.4590 -0.1854
OKE / ONEOK, Inc. 0.03 -1.45 2.73 -18.94 1.4378 -0.5222
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.11 -53.09 2.68 -51.14 1.4107 -1.7802
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -3.04 2.61 -12.02 1.3698 -0.3508
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.07 3.06 2.36 14.58 1.2395 0.0439
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.09 -3.66 2.25 3.50 1.1820 -0.0801
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 2.83 2.19 19.98 1.1526 0.0906
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 1.89 2.11 5.51 1.1085 -0.0526
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.14 2.07 4.82 1.0871 -0.0591
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.09 -11.68 1.94 -11.99 1.0185 -0.2608
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.04 -14.96 1.88 -14.78 0.9879 -0.2935
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.07 4.46 1.84 6.41 0.9698 -0.0376
BA / The Boeing Company 0.01 2.03 1.84 25.37 0.9693 0.1146
AMZN / Amazon.com, Inc. 0.01 33.71 1.62 54.23 0.8523 0.2413
SPY / SPDR S&P 500 ETF 0.00 5.62 1.60 16.61 0.8421 0.0442
XOM / Exxon Mobil Corporation 0.01 1.81 1.54 -7.75 0.8078 -0.1597
USB / U.S. Bancorp 0.03 2.75 1.52 10.13 0.8005 -0.0029
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 77.42 1.49 75.94 0.7847 0.2914
IAU / iShares Gold Trust 0.02 0.00 1.44 5.75 0.7546 -0.0340
GOOGL / Alphabet Inc. 0.01 27.49 1.42 45.28 0.7442 0.1780
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -1.53 1.33 -4.05 0.6984 -0.1060
COST / Costco Wholesale Corporation 0.00 19.00 1.28 24.71 0.6714 0.0758
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.03 94.26 1.23 112.63 0.6466 0.3102
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -3.41 1.22 -4.25 0.6400 -0.0986
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 28.48 1.19 18.61 0.6271 0.0428
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 0.30 1.11 10.99 0.5842 0.0025
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.02 10.58 0.5388 0.0003
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 20.86 1.01 20.45 0.5298 0.0435
RTX / RTX Corporation 0.01 2.06 1.00 12.51 0.5247 0.0092
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 0.92 2.34 0.4824 -0.0387
AXP / American Express Company 0.00 0.00 0.87 18.50 0.4583 0.0310
NVDA / NVIDIA Corporation 0.01 2.64 0.86 49.74 0.4514 0.1180
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.99 0.82 -0.85 0.4315 -0.0491
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 3.55 0.81 36.47 0.4274 0.0815
AVGO / Broadcom Inc. 0.00 34.19 0.81 121.37 0.4249 0.2123
MA / Mastercard Incorporated 0.00 0.07 0.77 2.68 0.4033 -0.0312
IBIT / iShares Bitcoin Trust ETF 0.01 16.69 0.73 52.73 0.3825 0.1054
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 23.11 0.71 36.21 0.3738 0.0702
FITB / Fifth Third Bancorp 0.02 5.23 0.66 10.52 0.3481 -0.0004
LRCX / Lam Research Corporation 0.01 0.01 0.65 33.81 0.3416 0.0596
CSX / CSX Corporation 0.02 -2.94 0.65 7.67 0.3397 -0.0092
ORCL / Oracle Corporation 0.00 5.25 0.61 64.78 0.3226 0.1060
V / Visa Inc. 0.00 -2.12 0.61 -0.82 0.3189 -0.0366
PG / The Procter & Gamble Company 0.00 0.00 0.61 -6.49 0.3184 -0.0580
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -1.49 0.61 -0.82 0.3182 -0.0363
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.58 52.37 0.3046 0.0837
DKNG / DraftKings Inc. 0.01 0.00 0.53 29.31 0.2762 0.0398
DVN / Devon Energy Corporation 0.02 0.81 0.52 -14.33 0.2738 -0.0791
CPKC N / Canadian Pacific Kansas City Limited 0.01 0.00 0.49 12.93 0.2573 0.0054
OGS / ONE Gas, Inc. 0.01 -0.78 0.46 -5.77 0.2406 -0.0413
CVX / Chevron Corporation 0.00 0.50 0.46 -13.94 0.2403 -0.0684
VZ / Verizon Communications Inc. 0.01 0.00 0.45 -4.70 0.2349 -0.0373
DG / Dollar General Corporation 0.00 -8.24 0.43 19.23 0.2284 0.0169
AMAT / Applied Materials, Inc. 0.00 0.00 0.42 26.44 0.2188 0.0271
CEF / Sprott Physical Gold and Silver Trust 0.01 7.05 0.42 13.70 0.2182 0.0056
UNP / Union Pacific Corporation 0.00 0.45 0.41 -2.13 0.2179 -0.0283
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.67 0.41 0.74 0.2155 -0.0210
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 29.56 0.40 41.84 0.2104 0.0462
MCD / McDonald's Corporation 0.00 0.07 0.39 -6.46 0.2059 -0.0374
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.86 0.39 12.75 0.2049 0.0039
PEP / PepsiCo, Inc. 0.00 4.01 0.37 -8.44 0.1942 -0.0401
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -15.85 0.35 -8.76 0.1862 -0.0398
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.35 0.1852 0.1852
LSCC / Lattice Semiconductor Corporation 0.01 -1.66 0.35 -8.16 0.1835 -0.0373
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.10 0.34 12.58 0.1791 0.0033
TROW / T. Rowe Price Group, Inc. 0.00 -5.69 0.32 -0.93 0.1682 -0.0195
WMT / Walmart Inc. 0.00 23.22 0.31 37.28 0.1647 0.0321
ZM / Zoom Communications Inc. 0.00 -3.49 0.30 2.03 0.1587 -0.0132
JNJ / Johnson & Johnson 0.00 -23.62 0.30 -29.67 0.1584 -0.0905
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.29 0.00 0.1541 -0.0165
UNH / UnitedHealth Group Incorporated 0.00 -23.55 0.29 -54.52 0.1538 -0.2198
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.29 0.1535 0.1535
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 9.78 0.28 18.99 0.1486 0.0103
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.24 0.27 10.08 0.1440 -0.0003
KO / The Coca-Cola Company 0.00 3.61 0.27 2.26 0.1429 -0.0114
JPM / JPMorgan Chase & Co. 0.00 0.43 0.27 18.58 0.1411 0.0097
BAC / Bank of America Corporation 0.01 1.83 0.27 15.72 0.1395 0.0060
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.26 0.1363 0.1363
PFE / Pfizer Inc. 0.01 3.11 0.26 -1.54 0.1344 -0.0162
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 11.02 0.25 22.55 0.1316 0.0131
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.25 0.1292 0.1292
NOW / ServiceNow, Inc. 0.00 0.24 0.1286 0.1286
HRI / Herc Holdings Inc. 0.00 12.48 0.24 10.23 0.1248 -0.0002
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 2.68 0.23 5.88 0.1233 -0.0051
AFL / Aflac Incorporated 0.00 0.18 0.23 -4.98 0.1204 -0.0197
COP / ConocoPhillips 0.00 0.00 0.23 -14.61 0.1204 -0.0353
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.23 0.1201 0.1201
TSCO / Tractor Supply Company 0.00 0.00 0.23 -4.24 0.1193 -0.0184
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.22 4.72 0.1168 -0.0066
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.20 0.1057 0.1057
CFFN / Capitol Federal Financial, Inc. 0.03 -1.89 0.15 6.21 0.0815 -0.0028
F / Ford Motor Company 0.01 15.47 0.15 25.00 0.0767 0.0088
FSLY / Fastly, Inc. 0.01 -2.56 0.09 8.14 0.0494 -0.0008
PRPL / Purple Innovation, Inc. 0.12 0.08 0.0441 0.0441
RXRX / Recursion Pharmaceuticals, Inc. 0.01 0.00 0.06 -4.76 0.0320 -0.0050
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000