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
$226M
+7.9%
Holdings
128
+6
New Purchases
8
Added To
60
Closed
6
Reduced
36
Top 10 Concentration
40.5%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 3.03% | 0.00% | +3.03% | $7M |
| MU | 2.92% | 1.86% | +1.06% | $7M |
| AMD | 4.00% | 3.24% | +0.76% | $9M |
| CIBR | 0.58% | 0.00% | +0.58% | $1M |
| VMBS | 0.49% | 0.00% | +0.49% | $1M |
| SCHZ | 3.12% | 2.88% | +0.25% | $7M |
| LGOV | 1.17% | 0.94% | +0.23% | $3M |
| NVDA | 0.71% | 0.51% | +0.21% | $2M |
| SCHG | 1.70% | 1.51% | +0.19% | $4M |
| GOOGL | 1.12% | 0.93% | +0.18% | $3M |
| SPY | 0.96% | 0.79% | +0.17% | $2M |
| DIVI | 1.14% | 0.97% | +0.17% | $3M |
| AMZN | 0.95% | 0.80% | +0.15% | $2M |
| COST | 0.76% | 0.62% | +0.14% | $2M |
| TBUX | 0.14% | 0.00% | +0.14% | $317K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.72% | 6.81% | -2.08% | $11M |
| RDVI | 0.11% | 1.36% | -1.24% | $259K |
| LQD | 2.36% | 2.96% | -0.60% | $5M |
| IJR | 1.63% | 2.11% | -0.49% | $4M |
| MDY | 1.95% | 2.44% | -0.49% | $4M |
| XLE | 0.82% | 1.31% | -0.48% | $2M |
| MSFT | 1.96% | 2.32% | -0.36% | $4M |
| FEM | 0.83% | 1.18% | -0.35% | $2M |
| IVW | 6.20% | 6.54% | -0.34% | $14M |
| VZ | 0.00% | 0.21% | -0.21% | $0 |
| FICS | 1.15% | 1.33% | -0.19% | $3M |
| TROW | 0.00% | 0.17% | -0.17% | $0 |
| AVUV | 5.08% | 5.24% | -0.16% | $12M |
| ORCL | 0.23% | 0.37% | -0.14% | $529K |
| PFE | 0.00% | 0.13% | -0.13% | $0 |
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 | 35 | $70M | 30.9% |
| Large Cap | 66 | $120M | 53.2% |
| Mid Cap | 17 | $22M | 9.7% |
| Small Cap | 8 | $11M | 4.8% |
| Micro Cap | 2 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$397.7B
Median Market Cap
$55.0B
Avg P/E
34.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
57
# ETFs / Funds
71
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 6.20% | 113,758 | $14M | $123.26 | $315K | +214 | +0.2% | |
| 2 | AVUV | 5.08% | 112,787 | $12M | $101.98 | $511K | +2,354 | +2.1% | |
| 3 | QQQ | 5.05% | 18,599 | $11M | $614.32 | $901K | +1,068 | +6.1% | |
| 4 | SCHD | 4.72% | 389,507 | $11M | $27.43 | -$4M | -133,129 | -25.5% | |
| 5 | AMD | 4.00% | 42,293 | $9M | $214.16 | $2M | +280 | +0.7% | |
| 6 | AAPL | 3.75% | 31,210 | $8M | $271.86 | $449K | -348 | -1.1% | |
| 7 | SCHZ | 3.12% | 302,319 | $7M | $23.37 | $1M | +45,409 | +17.7% | |
| 8 | PVAL | 3.03% | 150,304 | $7M | $45.57 | — | +150,304 | — | NEW |
| 9 | MU | 2.92% | 23,140 | $7M | $285.41 | $3M | -185 | -0.8% | |
| 10 | MOAT | 2.60% | 56,914 | $6M | $103.56 | $256K | +30 | +0.1% | |
| 11 | LQD | 2.36% | 48,414 | $5M | $110.19 | -$862K | -7,174 | -12.9% | |
| 12 | AVLV | 2.26% | 67,529 | $5M | $75.77 | $420K | +2,532 | +3.9% | |
| 13 | VOE | 2.25% | 28,733 | $5M | $177.37 | $198K | +672 | +2.4% | |
| 14 | SOXX | 2.07% | 15,533 | $5M | $301.15 | $515K | +180 | +1.2% | |
| 15 | SLYG | 2.04% | 48,941 | $5M | $94.19 | $401K | +4,312 | +9.7% | |
| 16 | MSFT | 1.96% | 9,183 | $4M | $483.65 | -$419K | -201 | -2.1% | |
| 17 | MDY | 1.95% | 7,330 | $4M | $603.32 | -$693K | -1,252 | -14.6% | |
| 18 | SCHG | 1.70% | 117,586 | $4M | $32.62 | $680K | +18,684 | +18.9% | |
| 19 | IJR | 1.63% | 30,600 | $4M | $120.18 | -$752K | -6,676 | -17.9% | |
| 20 | BRK-B | 1.54% | 6,927 | $3M | $502.65 | $1K | +4 | +0.1% | |
| 21 | TLT | 1.24% | 32,293 | $3M | $87.16 | -$10K | +690 | +2.2% | |
| 22 | LGOV | 1.17% | 121,514 | $3M | $21.83 | $673K | +30,511 | +33.5% | |
| 23 | XLU | 1.16% | 61,496 | $3M | $42.69 | $338K | +35,272 | +134.5% | |
| 24 | 0KCI.L | 1.15% | 35,397 | $3M | $73.50 | $141K | +1,672 | +5.0% | |
| 25 | BUFQ | 1.15% | 72,562 | $3M | $35.84 | $109K | +1,041 | +1.5% | |
| 26 | FICS | 1.15% | 64,793 | $3M | $40.11 | -$197K | -8,518 | -11.6% | |
| 27 | DIVI | 1.14% | 66,230 | $3M | $38.89 | $549K | +11,899 | +21.9% | |
| 28 | GOOGL | 1.12% | 8,078 | $3M | $313.01 | $570K | +20 | +0.2% | |
| 29 | VBR | 1.04% | 11,076 | $2M | $211.79 | $60K | +126 | +1.1% | |
| 30 | DBMF | 1.00% | 80,578 | $2M | $28.06 | $267K | +7,573 | +10.4% | |
| 31 | SPY | 0.96% | 3,195 | $2M | $681.91 | $521K | +707 | +28.4% | |
| 32 | AMZN | 0.95% | 9,350 | $2M | $230.82 | $473K | +1,675 | +21.8% | |
| 33 | BA | 0.83% | 8,695 | $2M | $217.12 | -$9K | -95 | -1.1% | |
| 34 | MUB | 0.83% | 17,513 | $2M | $107.11 | $324K | +2,938 | +20.2% | |
| 35 | FEM | 0.83% | 68,428 | $2M | $27.35 | -$606K | -22,999 | -25.2% | |
| 36 | XLE | 0.82% | 41,674 | $2M | $44.71 | -$875K | +11,027 | +36.0% | |
| 37 | LMBS | 0.81% | 36,884 | $2M | $49.99 | -$83K | -1,823 | -4.7% | |
| 38 | USB | 0.80% | 33,954 | $2M | $53.36 | $219K | +1,003 | +3.0% | |
| 39 | COST | 0.76% | 1,989 | $2M | $862.27 | $422K | +592 | +42.4% | |
| 40 | XONA.DE | 0.76% | 14,221 | $2M | $120.34 | $107K | -7 | -0.1% | |
| 41 | NVDA | 0.71% | 8,625 | $2M | $186.51 | $549K | +2,945 | +51.9% | |
| 42 | XLV | 0.63% | 9,236 | $1M | $154.80 | $158K | +100 | +1.1% | |
| 43 | VTV | 0.59% | 6,986 | $1M | $190.98 | $359K | +1,759 | +33.6% | |
| 44 | CIBR | 0.58% | 18,518 | $1M | $71.45 | — | +18,518 | — | NEW |
| 45 | SPLV | 0.58% | 18,245 | $1M | $71.42 | -$38K | +1 | +0.0% | |
| 46 | RTX | 0.56% | 6,857 | $1M | $183.40 | $111K | +5 | +0.1% | |
| 47 | SCHB | 0.54% | 46,872 | $1M | $26.23 | $27K | +104 | +0.2% | |
| 48 | LRCX | 0.51% | 6,676 | $1M | $171.18 | $249K | — | — | |
| 49 | VTI | 0.50% | 3,382 | $1M | $335.27 | $22K | -5 | -0.1% | |
| 50 | XLP | 0.50% | 14,578 | $1M | $77.68 | -$22K | -151 | -1.0% | |
| 51 | VMBS | 0.49% | 23,354 | $1M | $47.08 | — | +23,354 | — | NEW |
| 52 | SMH | 0.47% | 2,925 | $1M | $360.13 | $99K | — | — | |
| 53 | AXP | 0.45% | 2,733 | $1M | $369.94 | $103K | — | — | |
| 54 | AVGO | 0.43% | 2,823 | $977K | $346.05 | $44K | -4 | -0.1% | |
| 55 | MUNI | 0.42% | 17,967 | $942K | $52.41 | -$65K | -1,290 | -6.7% | |
| 56 | V | 0.40% | 2,585 | $907K | $350.76 | $360K | +984 | +61.5% | |
| 57 | FITB | 0.37% | 18,100 | $847K | $46.81 | $132K | +2,050 | +12.8% | |
| 58 | VOO | 0.36% | 1,305 | $818K | $627.20 | $50K | +51 | +4.1% | |
| 59 | USMV | 0.36% | 8,669 | $816K | $94.16 | -$7K | +15 | +0.2% | |
| 60 | TCAF | 0.35% | 20,518 | $784K | $38.22 | $189K | +4,719 | +29.9% | |
| 61 | MA | 0.34% | 1,331 | $760K | $570.92 | $3K | — | — | |
| 62 | IWR | 0.32% | 7,577 | $729K | $96.27 | $176K | +1,845 | +32.2% | |
| 63 | FEGE | 0.31% | 15,432 | $710K | $46.03 | $322K | +6,657 | +75.9% | |
| 64 | CEF | 0.31% | 15,258 | $699K | $45.80 | $175K | +980 | +6.9% | |
| 65 | CSX | 0.30% | 18,700 | $678K | $36.25 | -$15K | -800 | -4.1% | |
| 66 | NUW | 0.27% | 42,949 | $615K | $14.31 | -$29K | -2,405 | -5.3% | |
| 67 | AMAT | 0.26% | 2,278 | $585K | $257.02 | $120K | +5 | +0.2% | |
| 68 | LSCC | 0.25% | 7,725 | $568K | $73.58 | $2K | — | — | |
| 69 | DVN | 0.25% | 15,178 | $556K | $36.63 | $21K | -89 | -0.6% | |
| 70 | SCHF | 0.24% | 22,535 | $542K | $24.04 | $101K | +3,598 | +19.0% | |
| 71 | ORCL | 0.23% | 2,712 | $529K | $194.94 | -$247K | -45 | -1.6% | |
| 72 | PG | 0.23% | 3,658 | $524K | $143.31 | -$60K | -143 | -3.8% | |
| 73 | RCL | 0.22% | 1,825 | $509K | $278.92 | -$82K | — | — | |
| 74 | DG | 0.22% | 3,734 | $496K | $132.77 | $110K | — | — | |
| 75 | CVX | 0.22% | 3,224 | $491K | $152.43 | -$7K | +15 | +0.5% | |
| 76 | OGS | 0.21% | 6,288 | $486K | $77.25 | -$26K | -30 | -0.5% | |
| 77 | IBIT | 0.21% | 9,540 | $474K | $49.65 | -$107K | +614 | +6.9% | |
| 78 | IAU | 0.20% | 5,689 | $462K | $81.17 | $37K | -152 | -2.6% | |
| 79 | CP | 0.20% | 6,175 | $455K | $73.63 | -$5K | — | — | |
| 80 | SDY | 0.19% | 3,061 | $426K | $139.17 | $369 | +22 | +0.7% | |
| 81 | UNP | 0.19% | 1,817 | $420K | $231.36 | -$7K | +8 | +0.4% | |
| 82 | IWM | 0.18% | 1,648 | $406K | $246.10 | -$390 | -30 | -1.8% | |
| 83 | JNJ | 0.18% | 1,957 | $405K | $206.94 | $39K | -18 | -0.9% | |
| 84 | PEP | 0.18% | 2,805 | $403K | $143.54 | $9K | — | — | |
| 85 | MCD | 0.17% | 1,291 | $395K | $305.60 | -$13K | -50 | -3.7% | |
| 86 | VCSH | 0.17% | 4,813 | $384K | $79.73 | -$19K | -225 | -4.5% | |
| 87 | XLI | 0.17% | 2,444 | $379K | $155.10 | $1K | -5 | -0.2% | |
| 88 | XLC | 0.16% | 3,147 | $370K | $117.70 | -$2K | +4 | +0.1% | |
| 89 | DKNG | 0.16% | 10,700 | $369K | $34.46 | -$108K | -2,050 | -16.1% | |
| 90 | WMT | 0.14% | 2,930 | $326K | $111.42 | $8K | -157 | -5.1% | |
| 91 | BUG | 0.14% | 10,610 | $323K | $30.46 | $106K | +4,450 | +72.2% | |
| 92 | HRI | 0.14% | 2,153 | $319K | $148.38 | $77K | +75 | +3.6% | |
| 93 | UNH | 0.14% | 962 | $318K | $330.23 | -$13K | +5 | +0.5% | |
| 94 | TBUX | 0.14% | 6,363 | $317K | $49.85 | — | +6,363 | — | NEW |
| 95 | BAC | 0.14% | 5,610 | $309K | $55.00 | $19K | +1 | +0.0% | |
| 96 | XLY | 0.13% | 2,529 | $302K | $119.42 | -$589 | +1,266 | +100.2% | |
| 97 | JPM | 0.13% | 922 | $297K | $322.26 | $4K | -7 | -0.8% | |
| 98 | VYM | 0.13% | 2,069 | $297K | $143.50 | $28K | +158 | +8.3% | |
| 99 | VO | 0.13% | 1,011 | $293K | $290.25 | -$4K | — | — | |
| 100 | TSLA | 0.13% | 652 | $293K | $449.72 | -$37K | -91 | -12.2% |