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
$210M
+10.3%
Holdings
122
+7
New Purchases
9
Added To
66
Closed
2
Reduced
33
Top 10 Concentration
41.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.83% | 3.41% | +0.42% | $8M |
| SLYG | 2.01% | 1.63% | +0.38% | $4M |
| MU | 1.86% | 1.48% | +0.38% | $4M |
| SCHG | 1.51% | 1.15% | +0.35% | $3M |
| DIVI | 0.97% | 0.65% | +0.32% | $2M |
| NUW | 0.31% | 0.00% | +0.31% | $643K |
| AVUV | 5.24% | 5.05% | +0.20% | $11M |
| GOOGL | 0.93% | 0.74% | +0.19% | $2M |
| FEGE | 0.19% | 0.00% | +0.19% | $388K |
| TSLA | 0.16% | 0.00% | +0.16% | $330K |
| AMD | 3.24% | 3.11% | +0.13% | $7M |
| JEPI | 0.12% | 0.00% | +0.12% | $254K |
| ABBV | 0.12% | 0.00% | +0.12% | $247K |
| IWR | 0.26% | 0.15% | +0.11% | $553K |
| QQQI | 0.11% | 0.00% | +0.11% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.20% | 0.75% | -0.55% | $425K |
| SCHD | 6.81% | 7.19% | -0.39% | $14M |
| 0KCI.L | 1.17% | 1.44% | -0.26% | $2M |
| LQD | 2.96% | 3.18% | -0.23% | $6M |
| SCHZ | 2.88% | 3.07% | -0.19% | $6M |
| FICS | 1.33% | 1.50% | -0.17% | $3M |
| KO | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 2.32% | 2.46% | -0.14% | $5M |
| MOAT | 2.69% | 2.82% | -0.13% | $6M |
| VCSH | 0.19% | 0.32% | -0.13% | $403K |
| ARKF | 0.00% | 0.12% | -0.12% | $0 |
| TLT | 1.35% | 1.46% | -0.11% | $3M |
| MDY | 2.44% | 2.55% | -0.11% | $5M |
| IBIT | 0.28% | 0.38% | -0.11% | $580K |
| XLP | 0.55% | 0.64% | -0.09% | $1M |
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 | 36 | $60M | 28.7% |
| Large Cap | 61 | $120M | 57.2% |
| Mid Cap | 15 | $16M | 7.8% |
| Small Cap | 8 | $10M | 4.6% |
| Micro Cap | 2 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$418.7B
Median Market Cap
$61.3B
Avg P/E
34.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
57
# ETFs / Funds
65
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 6.81% | 522,636 | $14M | $27.30 | $597K | +6,732 | +1.3% | |
| 2 | IVW | 6.54% | 113,544 | $14M | $120.72 | $1M | +2,420 | +2.2% | |
| 3 | AVUV | 5.24% | 110,433 | $11M | $99.53 | $1M | +5,094 | +4.8% | |
| 4 | QQQ | 5.02% | 17,531 | $11M | $600.35 | $968K | +207 | +1.2% | |
| 5 | AAPL | 3.83% | 31,558 | $8M | $254.63 | $2M | -38 | -0.1% | |
| 6 | AMD | 3.24% | 42,013 | $7M | $161.79 | $879K | +306 | +0.7% | |
| 7 | LQD | 2.96% | 55,588 | $6M | $111.47 | $146K | +393 | +0.7% | |
| 8 | SCHZ | 2.88% | 256,910 | $6M | $23.47 | $202K | +6,138 | +2.5% | |
| 9 | MOAT | 2.69% | 56,884 | $6M | $99.11 | $279K | -247 | -0.4% | |
| 10 | MDY | 2.44% | 8,582 | $5M | $596.06 | $275K | +37 | +0.4% | |
| 11 | VOE | 2.34% | 28,061 | $5M | $174.58 | $311K | +162 | +0.6% | |
| 12 | MSFT | 2.32% | 9,384 | $5M | $517.95 | $181K | -23 | -0.2% | |
| 13 | AVLV | 2.24% | 64,997 | $5M | $72.26 | $395K | +1,934 | +3.1% | |
| 14 | IJR | 2.11% | 37,276 | $4M | $118.83 | $399K | +395 | +1.1% | |
| 15 | SLYG | 2.01% | 44,629 | $4M | $94.31 | $1M | +9,790 | +28.1% | |
| 16 | SOXX | 1.99% | 15,353 | $4M | $271.11 | $566K | +286 | +1.9% | |
| 17 | MU | 1.86% | 23,325 | $4M | $167.32 | $1M | +425 | +1.9% | |
| 18 | BRK-B | 1.66% | 6,923 | $3M | $502.74 | $335K | +447 | +6.9% | |
| 19 | SCHG | 1.51% | 98,902 | $3M | $31.91 | $964K | +23,846 | +31.8% | |
| 20 | RDVI | 1.36% | 110,162 | $3M | $25.85 | $164K | +1,567 | +1.4% | |
| 21 | TLT | 1.35% | 31,603 | $3M | $89.37 | $49K | +155 | +0.5% | |
| 22 | FICS | 1.33% | 73,311 | $3M | $38.14 | -$55K | +855 | +1.2% | |
| 23 | XLE | 1.31% | 30,647 | $3M | $89.34 | $132K | -77 | -0.2% | |
| 24 | BUFQ | 1.19% | 71,521 | $2M | $34.84 | $134K | +502 | +0.7% | |
| 25 | FEM | 1.18% | 91,427 | $2M | $27.10 | $229K | -119 | -0.1% | |
| 26 | 0KCI.L | 1.17% | 33,725 | $2M | $72.97 | -$274K | +220 | +0.7% | |
| 27 | XLU | 1.09% | 26,224 | $2M | $87.21 | $178K | +402 | +1.6% | |
| 28 | VBR | 1.09% | 10,950 | $2M | $208.71 | $217K | +346 | +3.3% | |
| 29 | DIVI | 0.97% | 54,331 | $2M | $37.31 | $797K | +19,820 | +57.4% | |
| 30 | DBMF | 0.95% | 73,005 | $2M | $27.31 | $149K | +1,306 | +1.8% | |
| 31 | LGOV | 0.94% | 91,003 | $2M | $21.75 | $42K | +558 | +0.6% | |
| 32 | GOOGL | 0.93% | 8,058 | $2M | $243.10 | $543K | +25 | +0.3% | |
| 33 | LMBS | 0.92% | 38,707 | $2M | $49.79 | $48K | +559 | +1.5% | |
| 34 | BA | 0.90% | 8,790 | $2M | $215.83 | $53K | -10 | -0.1% | |
| 35 | AMZN | 0.80% | 7,675 | $2M | $219.57 | $64K | +285 | +3.9% | |
| 36 | SPY | 0.79% | 2,488 | $2M | $666.13 | $55K | -105 | -4.0% | |
| 37 | XONA.DE | 0.77% | 14,228 | $2M | $112.75 | $68K | -25 | -0.2% | |
| 38 | USB | 0.76% | 32,951 | $2M | $48.33 | $70K | -700 | -2.1% | |
| 39 | MUB | 0.74% | 14,575 | $2M | $106.49 | $60K | +289 | +2.0% | |
| 40 | SPLV | 0.64% | 18,244 | $1M | $73.48 | $12K | — | — | |
| 41 | COST | 0.62% | 1,397 | $1M | $925.91 | $16K | +107 | +8.3% | |
| 42 | XLV | 0.61% | 9,136 | $1M | $139.16 | $79K | +286 | +3.2% | |
| 43 | SCHB | 0.57% | 46,768 | $1M | $25.71 | $91K | +135 | +0.3% | |
| 44 | XLP | 0.55% | 14,729 | $1M | $78.37 | -$63K | -305 | -2.0% | |
| 45 | RTX | 0.55% | 6,852 | $1M | $167.32 | $148K | +16 | +0.2% | |
| 46 | VTI | 0.53% | 3,387 | $1M | $328.17 | $87K | +15 | +0.4% | |
| 47 | NVDA | 0.51% | 5,680 | $1M | $186.59 | $201K | +245 | +4.5% | |
| 48 | MUNI | 0.48% | 19,257 | $1M | $52.28 | -$1K | -364 | -1.9% | |
| 49 | VTV | 0.46% | 5,227 | $975K | $186.50 | $57K | +35 | +0.7% | |
| 50 | SMH | 0.46% | 2,925 | $955K | $326.36 | $142K | +10 | +0.3% | |
| 51 | AVGO | 0.44% | 2,827 | $933K | $329.94 | $125K | -105 | -3.6% | |
| 52 | AXP | 0.43% | 2,733 | $908K | $332.15 | $36K | — | — | |
| 53 | LRCX | 0.43% | 6,676 | $894K | $133.90 | $244K | — | — | |
| 54 | USMV | 0.39% | 8,654 | $823K | $95.14 | $2K | -90 | -1.0% | |
| 55 | ORCL | 0.37% | 2,757 | $775K | $281.26 | $162K | -50 | -1.8% | |
| 56 | VOO | 0.37% | 1,254 | $768K | $612.56 | $57K | +2 | +0.2% | |
| 57 | MA | 0.36% | 1,331 | $757K | $568.81 | -$10K | -34 | -2.5% | |
| 58 | FITB | 0.34% | 16,050 | $715K | $44.55 | $53K | -50 | -0.3% | |
| 59 | CSX | 0.33% | 19,500 | $692K | $35.51 | $46K | -300 | -1.5% | |
| 60 | NUW | 0.31% | 45,354 | $643K | $14.18 | — | +45,354 | — | NEW |
| 61 | TCAF | 0.28% | 15,799 | $596K | $37.70 | $195K | +4,455 | +39.3% | |
| 62 | RCL | 0.28% | 1,825 | $591K | $323.58 | $11K | -25 | -1.4% | |
| 63 | PG | 0.28% | 3,801 | $584K | $153.65 | -$22K | — | — | |
| 64 | IBIT | 0.28% | 8,926 | $580K | $65.00 | -$147K | -2,962 | -24.9% | |
| 65 | LSCC | 0.27% | 7,725 | $566K | $73.32 | $217K | +600 | +8.4% | |
| 66 | IWR | 0.26% | 5,732 | $553K | $96.55 | $261K | +2,557 | +80.5% | |
| 67 | V | 0.26% | 1,601 | $547K | $341.41 | -$60K | -108 | -6.3% | |
| 68 | DVN | 0.26% | 15,267 | $535K | $35.06 | $14K | -1,108 | -6.8% | |
| 69 | CEF | 0.25% | 14,278 | $524K | $36.69 | $109K | +490 | +3.5% | |
| 70 | OGS | 0.24% | 6,318 | $511K | $80.94 | $54K | -50 | -0.8% | |
| 71 | CVX | 0.24% | 3,209 | $498K | $155.28 | $41K | +16 | +0.5% | |
| 72 | DKNG | 0.23% | 12,750 | $477K | $37.40 | -$49K | +500 | +4.1% | |
| 73 | AMAT | 0.22% | 2,273 | $465K | $204.76 | $49K | — | — | |
| 74 | CP | 0.22% | 6,175 | $460K | $74.49 | -$30K | — | — | |
| 75 | SCHF | 0.21% | 18,937 | $441K | $23.28 | $51K | +1,300 | +7.4% | |
| 76 | VZ | 0.21% | 9,825 | $432K | $43.95 | -$15K | -500 | -4.8% | |
| 77 | UNP | 0.20% | 1,809 | $428K | $236.40 | $13K | +8 | +0.4% | |
| 78 | SDY | 0.20% | 3,039 | $426K | $140.06 | $16K | +19 | +0.6% | |
| 79 | IAU | 0.20% | 5,841 | $425K | $72.77 | -$1M | -17,177 | -74.6% | |
| 80 | MCD | 0.19% | 1,341 | $407K | $303.82 | $16K | — | — | |
| 81 | IWM | 0.19% | 1,678 | $406K | $241.94 | $52K | +37 | +2.2% | |
| 82 | VCSH | 0.19% | 5,038 | $403K | $79.93 | -$203K | -2,575 | -33.8% | |
| 83 | PEP | 0.19% | 2,805 | $394K | $140.46 | $25K | +7 | +0.2% | |
| 84 | FEGE | 0.19% | 8,775 | $388K | $44.23 | — | +8,775 | — | NEW |
| 85 | DG | 0.18% | 3,734 | $386K | $103.35 | -$49K | -65 | -1.7% | |
| 86 | XLI | 0.18% | 2,449 | $378K | $154.23 | $25K | +61 | +2.5% | |
| 87 | XLC | 0.18% | 3,143 | $372K | $118.35 | $31K | +5 | +0.2% | |
| 88 | JNJ | 0.17% | 1,975 | $366K | $185.37 | $65K | +2 | +0.1% | |
| 89 | TROW | 0.17% | 3,490 | $358K | $102.64 | $38K | +175 | +5.3% | |
| 90 | UNH | 0.16% | 957 | $331K | $345.46 | $38K | +19 | +2.0% | |
| 91 | TSLA | 0.16% | 743 | $330K | $444.72 | — | +743 | — | NEW |
| 92 | WMT | 0.15% | 3,087 | $318K | $103.07 | $5K | -118 | -3.7% | |
| 93 | ZM | 0.15% | 3,730 | $308K | $82.50 | $6K | -140 | -3.6% | |
| 94 | XLY | 0.14% | 1,263 | $303K | $239.60 | $29K | +2 | +0.2% | |
| 95 | VO | 0.14% | 1,011 | $297K | $293.77 | $14K | +1 | +0.1% | |
| 96 | JPM | 0.14% | 929 | $293K | $315.41 | $25K | +3 | +0.3% | |
| 97 | BAC | 0.14% | 5,609 | $289K | $51.59 | $24K | — | — | |
| 98 | QGRO | 0.13% | 2,441 | $279K | $114.39 | $20K | +65 | +2.7% | |
| 99 | XLK | 0.13% | 976 | $275K | $281.92 | $29K | +6 | +0.6% | |
| 100 | IVV | 0.13% | 403 | $270K | $669.68 | $20K | — | — |