Midwest Financial Group LLC Portfolio Holdings
Q3 2025•120 long positions•$209.4M portfolio value
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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.3M 6.81% | +$183.8K Bought | — 522.6K shares | 515.9K → 522.6K +$183.8K | +1.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.7M 6.55% | +$292.1K Bought | — 113.5K shares | 111.1K → 113.5K +$292.1K | +2.18% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.0M 5.25% | +$507.0K Bought | — 110.4K shares | 105.3K → 110.4K +$507.0K | +4.84% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.5M 5.03% | +$124.3K Bought | — 17.5K shares | 17.3K → 17.5K +$124.3K | +1.19% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $8.0M 3.84% | -$9.7K Sold | 0.0% 31.6K shares | 31.6K → 31.6K −$9.7K | -0.12% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $6.8M 3.25% | +$49.5K Bought | 0.003% 42.0K shares | 41.7K → 42.0K +$49.5K | +0.73% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.2M 2.96% | +$43.8K Bought | — 55.6K shares | 55.2K → 55.6K +$43.8K | +0.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.0M 2.88% | +$144.1K Bought | — 256.9K shares | 250.8K → 256.9K +$144.1K | +2.45% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.6M 2.69% | -$24.5K Sold | — 56.9K shares | 57.1K → 56.9K −$24.5K | -0.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 2.44% | +$22.1K Bought | — 8.6K shares | 8.5K → 8.6K +$22.1K | +0.43% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.9M 2.34% | +$28.3K Bought | — 28.1K shares | 27.9K → 28.1K +$28.3K | +0.58% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $4.9M 2.32% | -$11.9K Sold | 0.0% 9.4K shares | 9.4K → 9.4K −$11.9K | -0.24% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.7M 2.24% | +$139.8K Bought | — 65.0K shares | 63.1K → 65.0K +$139.8K | +3.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 2.12% | +$46.9K Bought | — 37.3K shares | 36.9K → 37.3K +$46.9K | +1.07% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.2M 2.01% | +$923.3K Bought | — 44.6K shares | 34.8K → 44.6K +$923.3K | +28.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 1.99% | +$77.5K Bought | — 15.4K shares | 15.1K → 15.4K +$77.5K | +1.9% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.9M 1.86% | +$71.1K Bought | 0.002% 23.3K shares | 22.9K → 23.3K +$71.1K | +1.86% | $187.25B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $3.5M 1.66% | +$224.7K Bought | 0.0% 6.9K shares | 6.5K → 6.9K +$224.7K | +6.9% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 1.51% | +$760.9K Bought | — 98.9K shares | 75.1K → 98.9K +$760.9K | +31.77% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 1.36% | +$40.5K Bought | — 110.2K shares | 108.6K → 110.2K +$40.5K | +1.44% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 1.35% | +$13.9K Bought | — 31.6K shares | 31.4K → 31.6K +$13.9K | +0.49% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 1.34% | +$32.6K Bought | — 73.3K shares | 72.5K → 73.3K +$32.6K | +1.18% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 1.31% | -$6.9K Sold | — 30.6K shares | 30.7K → 30.6K −$6.9K | -0.25% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.5M 1.19% | +$17.5K Bought | — 71.5K shares | 71.0K → 71.5K +$17.5K | +0.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 1.18% | -$3.2K Sold | — 91.4K shares | 91.5K → 91.4K −$3.2K | -0.13% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $2.5M 1.18% | +$16.1K Bought | 0.005% 33.7K shares | 33.5K → 33.7K +$16.1K | +0.66% | $46.0B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 1.09% | +$35.1K Bought | — 26.2K shares | 25.8K → 26.2K +$35.1K | +1.56% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 1.09% | +$72.2K Bought | — 11.0K shares | 10.6K → 11.0K +$72.2K | +3.26% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 0.968% | +$739.5K Bought | — 54.3K shares | 34.5K → 54.3K +$739.5K | +57.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.952% | +$35.7K Bought | — 73.0K shares | 71.7K → 73.0K +$35.7K | +1.82% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 0.945% | +$12.1K Bought | — 91.0K shares | 90.4K → 91.0K +$12.1K | +0.62% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.0M 0.936% | +$6.1K Bought | 0.0% 8.1K shares | 8.0K → 8.1K +$6.1K | +0.31% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.92% | +$27.8K Bought | — 38.7K shares | 38.1K → 38.7K +$27.8K | +1.47% | — — | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $1.9M 0.906% | -$2.2K Sold | 0.001% 8.8K shares | 8.8K → 8.8K −$2.2K | -0.11% | $163.20B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.7M 0.805% | +$62.6K Bought | 0.0% 7.7K shares | 7.4K → 7.7K +$62.6K | +3.86% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.792% | -$69.9K Sold | — 2.5K shares | 2.6K → 2.5K −$69.9K | -4.05% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $1.6M 0.766% | -$2.8K Sold | 0.0% 14.2K shares | 14.3K → 14.2K −$2.8K | -0.18% | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $1.6M 0.761% | -$33.8K Sold | 0.002% 33.0K shares | 33.7K → 33.0K −$33.8K | -2.08% | $75.2B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.741% | +$30.8K Bought | — 14.6K shares | 14.3K → 14.6K +$30.8K | +2.02% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.64% | — | — 18.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $1.3M 0.618% | +$99.1K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$99.1K | +8.29% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.607% | +$39.8K Bought | — 9.1K shares | 8.9K → 9.1K +$39.8K | +3.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.574% | +$3.5K Bought | — 46.8K shares | 46.6K → 46.8K +$3.5K | +0.29% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.551% | -$23.9K Sold | — 14.7K shares | 15.0K → 14.7K −$23.9K | -2.03% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $1.1M 0.548% | +$2.7K Bought | 0.001% 6.9K shares | 6.8K → 6.9K +$2.7K | +0.23% | $223.98B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.531% | +$4.9K Bought | — 3.4K shares | 3.4K → 3.4K +$4.9K | +0.44% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.1M 0.506% | +$45.7K Bought | 0.0% 5.7K shares | 5.4K → 5.7K +$45.7K | +4.51% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.481% | -$19.0K Sold | — 19.3K shares | 19.6K → 19.3K −$19.0K | -1.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $974.8K 0.466% | +$6.5K Bought | — 5.2K shares | 5.2K → 5.2K +$6.5K | +0.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $954.6K 0.456% | +$3.3K Bought | — 2.9K shares | 2.9K → 2.9K +$3.3K | +0.34% | — — | Q1 2023 Held for 2y 8m |
