Midwest Financial Group LLC logo

Midwest Financial Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Midwest Financial Group LLC with $209.4M in long positions as of Q3 2025, 71% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$209.4M
Top 10 Concentration
42%
Top Sector
ETF (71%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.70%ETFTechnology: 13.80%TechnologyFinancial Services: 4.40%Energy: 2.60%Industrials: 2.30%Consumer Cyclical: 1.90%Consumer Defensive: 1.40%Communication Services: 1.20%Healthcare: 0.60%Utilities: 0.20%
ETF
70.70%
Technology
13.80%
Financial Services
4.40%
Energy
2.60%
Industrials
2.30%
Consumer Cyclical
1.90%
Consumer Defensive
1.40%
Communication Services
1.20%
Healthcare
0.60%
Utilities
0.20%

Industry Breakdown

32 industries across all sectors

ETF: 70.67%ETFSemiconductors: 6.98%Consumer Electronics: 3.84%Software - Infrastructure: 2.69%Insurance - Diversified: 1.66%Aerospace & Defense: 1.45%26 more: 11.94%26 more
ETF
ETF
70.67%
Semiconductors
Technology
6.98%
Consumer Electronics
Technology
3.84%
Software - Infrastructure
Technology
2.69%
Insurance - Diversified
Financial Services
1.66%
Aerospace & Defense
Industrials
1.45%
Oil & Gas Midstream
Energy
1.18%
Banks - Regional
Financial Services
1.16%
Financial - Credit Services
Financial Services
1.06%
Internet Content & Information
Communication Services
1.04%
Oil & Gas Integrated
Energy
1.00%
Discount Stores
Consumer Defensive
0.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.38%Small Cap ($300M - $2B): 0.11%Micro Cap ($50M - $300M): 0.05%N/A (ETF or Unknown): 71.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.97%
Large Cap ($10B - $200B)
9.05%
Mid Cap ($2B - $10B)
0.38%
Small Cap ($300M - $2B)
0.11%
Micro Cap ($50M - $300M)
0.05%
N/A (ETF or Unknown)
71.43%

Portfolio Concentration

Top 10 Holdings %
41.7%
Top 20 Holdings %
61.11%
Top 50 Holdings %
86.3%
Top 100 Holdings %
98.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.78%
International
0.22%
Countries
2
Largest Int'l Market
Canada - 0.22%
United States of America
99.78% ($208.9M)
119 holdings
Canada
0.22% ($460.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.7 quarters
Avg. Top 20
9 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
10 quarters
Persistence Rate
80.83%
Persistent Holdings Weight
93.15%
Persistent Positions
97
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.83%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 6.81%
Largest Ownership Stake
Purple Innovation, Inc. Common Stock logo
Purple Innovation, Inc. Common StockPRPL - 0.11%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2023)

Avg. New Position
0.88%
Avg. Ownership Stake
0.002%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 8.69% (Q1 2023)
Largest Ownership Stake
Purple Innovation, Inc. Common Stock logo
Purple Innovation, Inc. Common StockPRPL - 0.11% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$5.35M
Positions Added
6
Positions Exited
2

Historical (Since Q1 2023)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
14
Avg. Positions Exited
4
Highest Turnover
50.0%
Q1 2023
Lowest Turnover
2.6%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.