Asset Manager
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Midwest Financial Group LLC
7400 W 130TH STREET SUITE 100, OVERLAND PARK, KS 66213 • 913-696-0041
Market Value
$285M
+21.6%
Holdings
141
+13
New Purchases
16
Added To
78
Closed
6
Reduced
30
Top 10 Concentration
40.6%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCON | 1.31% | 0.00% | +1.31% | $4M |
| WCMI | 0.96% | 0.00% | +0.96% | $3M |
| LALT | 0.88% | 0.00% | +0.88% | $2M |
| MU | 3.83% | 3.00% | +0.84% | $11M |
| FMB | 0.76% | 0.00% | +0.76% | $2M |
| CGDV | 1.06% | 0.35% | +0.72% | $3M |
| AMD | 4.34% | 3.66% | +0.68% | $12M |
| IGV | 0.64% | 0.00% | +0.64% | $2M |
| SOXX | 2.76% | 2.21% | +0.55% | $8M |
| QQQ | 5.21% | 4.73% | +0.48% | $15M |
| IVW | 6.00% | 5.67% | +0.33% | $17M |
| DRAM | 0.27% | 0.00% | +0.27% | $759K |
| AMAT | 0.58% | 0.33% | +0.25% | $2M |
| DIVI | 1.65% | 1.43% | +0.22% | $5M |
| QQQI | 0.27% | 0.10% | +0.17% | $767K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.51% | 2.24% | -1.72% | $1M |
| FICS | 0.00% | 1.07% | -1.07% | $0 |
| DBMF | 0.00% | 1.04% | -1.04% | $0 |
| MUB | 0.00% | 0.82% | -0.82% | $0 |
| SCHD | 4.30% | 4.99% | -0.69% | $12M |
| XONA.DE | 0.63% | 1.03% | -0.40% | $2M |
| XLE | 0.68% | 1.05% | -0.38% | $2M |
| SCHZ | 2.71% | 3.08% | -0.37% | $8M |
| 0KCI.L | 1.06% | 1.37% | -0.31% | $3M |
| TLT | 0.95% | 1.22% | -0.28% | $3M |
| AAPL | 3.10% | 3.36% | -0.26% | $9M |
| COST | 0.63% | 0.85% | -0.22% | $2M |
| MSFT | 1.40% | 1.58% | -0.19% | $4M |
| AVUV | 5.35% | 5.54% | -0.19% | $15M |
| VOE | 2.09% | 2.27% | -0.18% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.7% |
| Technology | 14.6% |
| Energy | 3.0% |
| Industrials | 2.0% |
| Consumer Cyclical | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $85M | 29.8% |
| Large Cap | 70 | $147M | 51.6% |
| Mid Cap | 19 | $33M | 11.7% |
| Small Cap | 11 | $19M | 6.7% |
| Micro Cap | 3 | $808K | 0.3% |
Portfolio Analytics
Avg Market Cap
$388.1B
Median Market Cap
$54.4B
Avg P/E
39.9
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
61
# ETFs / Funds
80
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 6.00% | 124,345 | $17M | $137.53 | $4M | +6,750 | +5.7% | |
| 2 | AVUV | 5.35% | 122,270 | $15M | $124.76 | $2M | +4,763 | +4.0% | |
| 3 | QQQ | 5.21% | 20,168 | $15M | $736.40 | $4M | +974 | +5.1% | |
| 4 | AMD | 4.34% | 21,269 | $12M | $580.91 | $4M | -20,859 | -49.5% | |
| 5 | SCHD | 4.30% | 386,258 | $12M | $31.71 | $560K | +5,288 | +1.4% | |
| 6 | MU | 3.83% | 9,460 | $11M | $1,154.33 | $4M | -11,322 | -54.5% | |
| 7 | AAPL | 3.10% | 30,543 | $9M | $289.36 | $951K | -532 | -1.7% | |
| 8 | PVAL | 2.96% | 165,608 | $8M | $50.95 | $1M | +10,979 | +7.1% | |
| 9 | SOXX | 2.76% | 12,286 | $8M | $640.76 | $3M | -3,464 | -22.0% | |
| 10 | SCHZ | 2.71% | 334,025 | $8M | $23.13 | $499K | +22,783 | +7.3% | |
| 11 | AVLV | 2.56% | 79,903 | $7M | $91.21 | $2M | +10,139 | +14.5% | |
| 12 | MOAT | 2.26% | 61,996 | $6M | $103.96 | $867K | +4,310 | +7.5% | |
| 13 | SLYG | 2.23% | 53,306 | $6M | $119.13 | $1M | +2,346 | +4.6% | |
| 14 | VOE | 2.09% | 30,111 | $6M | $197.60 | $634K | +1,263 | +4.4% | |
| 15 | MDY | 1.84% | 7,459 | $5M | $703.35 | $759K | +183 | +2.5% | |
| 16 | SCHG | 1.69% | 142,537 | $5M | $33.84 | $829K | +5,414 | +4.0% | |
| 17 | DIVI | 1.65% | 109,924 | $5M | $42.72 | $1M | +25,906 | +30.8% | |
| 18 | IJR | 1.59% | 30,580 | $5M | $148.31 | $783K | +393 | +1.3% | |
| 19 | MSFT | 1.40% | 10,663 | $4M | $373.02 | $267K | +640 | +6.4% | |
| 20 | UCON | 1.31% | 149,886 | $4M | $24.88 | — | +149,886 | — | NEW |
| 21 | BRK-B | 1.29% | 7,368 | $4M | $500.39 | $310K | +322 | +4.6% | |
| 22 | XLU | 1.12% | 70,647 | $3M | $45.34 | $275K | +6,848 | +10.7% | |
| 23 | SPY | 1.12% | 4,282 | $3M | $746.83 | $605K | +295 | +7.4% | |
| 24 | CGDV | 1.06% | 61,421 | $3M | $49.28 | $2M | +42,319 | +221.5% | |
| 25 | 0KCI.L | 1.06% | 34,696 | $3M | $86.94 | -$201K | -898 | -2.5% | |
| 26 | BUFQ | 1.02% | 74,091 | $3M | $39.27 | $334K | +1,159 | +1.6% | |
| 27 | LGOV | 1.01% | 134,827 | $3M | $21.40 | $170K | +8,949 | +7.1% | |
| 28 | WCMI | 0.96% | 139,583 | $3M | $19.57 | — | +139,583 | — | NEW |
| 29 | VBR | 0.95% | 11,105 | $3M | $243.00 | $297K | +50 | +0.5% | |
| 30 | TLT | 0.95% | 31,223 | $3M | $86.42 | -$169K | -1,850 | -5.6% | |
| 31 | AMZN | 0.92% | 11,023 | $3M | $238.34 | $281K | -244 | -2.2% | |
| 32 | LALT | 0.88% | 103,963 | $2M | $24.03 | — | +103,963 | — | NEW |
| 33 | NVDA | 0.82% | 11,626 | $2M | $200.08 | $697K | +2,287 | +24.5% | |
| 34 | FMB | 0.76% | 42,306 | $2M | $51.37 | — | +42,306 | — | NEW |
| 35 | FEM | 0.75% | 67,107 | $2M | $31.99 | $141K | +137 | +0.2% | |
| 36 | USB | 0.70% | 33,134 | $2M | $60.40 | $247K | -600 | -1.8% | |
| 37 | XLE | 0.68% | 36,295 | $2M | $53.11 | -$540K | -3,994 | -9.9% | |
| 38 | QCOM | 0.67% | 10,330 | $2M | $184.79 | $540K | -300 | -2.8% | |
| 39 | LMBS | 0.67% | 38,313 | $2M | $49.78 | $67K | +1,369 | +3.7% | |
| 40 | BA | 0.66% | 8,687 | $2M | $216.47 | $133K | -95 | -1.1% | |
| 41 | CIBR | 0.65% | 20,707 | $2M | $89.85 | $614K | +813 | +4.1% | |
| 42 | XLV | 0.64% | 11,567 | $2M | $158.66 | $464K | +2,211 | +23.6% | |
| 43 | IGV | 0.64% | 20,110 | $2M | $90.60 | — | +20,110 | — | NEW |
| 44 | XONA.DE | 0.63% | 13,187 | $2M | $136.72 | -$607K | -1,016 | -7.2% | |
| 45 | COST | 0.63% | 1,920 | $2M | $935.47 | -$201K | -84 | -4.2% | |
| 46 | FEGE | 0.63% | 36,437 | $2M | $48.92 | $571K | +10,669 | +41.4% | |
| 47 | AMAT | 0.58% | 2,281 | $2M | $722.86 | $870K | +3 | +0.1% | |
| 48 | VTV | 0.53% | 6,895 | $2M | $217.91 | $165K | +80 | +1.2% | |
| 49 | LQD | 0.51% | 13,380 | $1M | $109.07 | -$4M | -34,714 | -72.2% | |
| 50 | SPLV | 0.50% | 19,046 | $1M | $74.90 | $82K | +666 | +3.6% | |
| 51 | V | 0.49% | 4,092 | $1M | $343.07 | $563K | +1,309 | +47.0% | |
| 52 | SCHB | 0.48% | 47,258 | $1M | $28.96 | $189K | +254 | +0.5% | |
| 53 | GOOGL | 0.48% | 3,823 | $1M | $357.35 | $339K | +250 | +7.0% | |
| 54 | RTX | 0.46% | 6,906 | $1M | $189.72 | -$16K | +31 | +0.5% | |
| 55 | SMH | 0.46% | 1,990 | $1M | $655.89 | $184K | -935 | -32.0% | |
| 56 | VMBS | 0.45% | 27,190 | $1M | $46.81 | $116K | +2,552 | +10.4% | |
| 57 | VTI | 0.44% | 3,356 | $1M | $370.04 | $170K | +14 | +0.4% | |
| 58 | IWR | 0.43% | 11,182 | $1M | $110.32 | $381K | +2,417 | +27.6% | |
| 59 | XLP | 0.43% | 14,845 | $1M | $83.07 | $39K | +275 | +1.9% | |
| 60 | VOO | 0.42% | 1,752 | $1M | $686.84 | $415K | +433 | +32.8% | |
| 61 | AVGO | 0.42% | 3,148 | $1M | $377.73 | $254K | +126 | +4.2% | |
| 62 | TCAF | 0.37% | 25,464 | $1M | $41.10 | $223K | +2,332 | +10.1% | |
| 63 | FITB | 0.37% | 18,550 | $1M | $56.37 | $135K | -1,050 | -5.4% | |
| 64 | MUNI | 0.35% | 19,011 | $1M | $52.60 | $61K | +1,018 | +5.7% | |
| 65 | TBUX | 0.33% | 18,957 | $944K | $49.77 | $337K | +6,757 | +55.4% | |
| 66 | AXP | 0.32% | 2,733 | $924K | $338.24 | $98K | — | — | |
| 67 | LSCC | 0.32% | 6,000 | $918K | $152.96 | $201K | -1,725 | -22.3% | |
| 68 | BUG | 0.30% | 22,585 | $863K | $38.19 | $539K | +9,705 | +75.3% | |
| 69 | CSX | 0.30% | 17,900 | $851K | $47.53 | $83K | -800 | -4.3% | |
| 70 | USMV | 0.29% | 8,618 | $831K | $96.46 | $24K | -85 | -1.0% | |
| 71 | QQQI | 0.27% | 13,500 | $767K | $56.79 | $538K | +8,900 | +193.5% | |
| 72 | DRAM | 0.27% | 10,275 | $759K | $73.85 | — | +10,275 | — | NEW |
| 73 | CEF | 0.25% | 17,458 | $702K | $40.23 | -$97K | +700 | +4.2% | |
| 74 | SCHF | 0.24% | 24,865 | $689K | $27.70 | $92K | +754 | +3.1% | |
| 75 | MA | 0.24% | 1,332 | $684K | $513.63 | $13K | -11 | -0.8% | |
| 76 | NUW | 0.21% | 42,199 | $607K | $14.38 | $2K | — | — | |
| 77 | URA | 0.21% | 13,559 | $593K | $43.70 | $95K | +3,289 | +32.0% | |
| 78 | RCL | 0.20% | 1,775 | $564K | $317.53 | $75K | — | — | |
| 79 | CVX | 0.19% | 3,351 | $555K | $165.74 | -$135K | +13 | +0.4% | |
| 80 | PG | 0.19% | 3,787 | $555K | $146.64 | $5K | -20 | -0.5% | |
| 81 | XLI | 0.19% | 2,986 | $553K | $185.24 | $72K | +13 | +0.4% | |
| 82 | IWM | 0.19% | 1,821 | $547K | $300.46 | $151K | +225 | +14.1% | |
| 83 | QGRO | 0.19% | 4,624 | $546K | $118.05 | $86K | +242 | +5.5% | |
| 84 | CP | 0.19% | 6,275 | $544K | $86.65 | $50K | — | — | |
| 85 | IAU | 0.19% | 7,024 | $530K | $75.51 | -$86K | +27 | +0.4% | |
| 86 | UNP | 0.18% | 1,852 | $504K | $272.04 | $61K | +27 | +1.5% | |
| 87 | JNJ | 0.17% | 1,959 | $498K | $254.01 | $19K | +1 | +0.1% | |
| 88 | VGT | 0.17% | 4,108 | $491K | $119.53 | $272K | +3,794 | +1208.3% | |
| 89 | OGS | 0.17% | 6,213 | $479K | $77.07 | -$56K | — | — | |
| 90 | JEPI | 0.17% | 8,473 | $479K | $56.48 | $148K | +2,645 | +45.4% | |
| 91 | RSP | 0.17% | 2,245 | $478K | $212.74 | $124K | +401 | +21.8% | |
| 92 | SHLD | 0.17% | 7,970 | $476K | $59.71 | — | +7,970 | — | NEW |
| 93 | SDY | 0.17% | 3,100 | $472K | $152.16 | $22K | +20 | +0.7% | |
| 94 | ORCL | 0.16% | 3,155 | $462K | $146.55 | $35K | +252 | +8.7% | |
| 95 | VO | 0.15% | 5,339 | $430K | $80.57 | $140K | +4,328 | +428.1% | |
| 96 | DG | 0.15% | 3,709 | $427K | $115.11 | -$16K | -25 | -0.7% | |
| 97 | WMT | 0.15% | 3,674 | $416K | $113.26 | -$32K | +68 | +1.9% | |
| 98 | UNH | 0.14% | 985 | $410K | $415.82 | $144K | +4 | +0.4% | |
| 99 | PEP | 0.14% | 2,988 | $405K | $135.40 | -$33K | +168 | +6.0% | |
| 100 | XLK | 0.14% | 2,058 | $392K | $190.48 | $109K | -73 | -3.4% |