Asset Manager
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Midwest Financial Partners Investments, Inc.
912 W. ST. GERMAIN STREET SUITE 300, ST. CLOUD, MN 56301 • (320) 251-3752
Market Value
$241M
+28.6%
Holdings
85
+8
New Purchases
10
Added To
29
Closed
5
Reduced
18
Top 10 Concentration
62.7%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 7.79% | 0.00% | +7.79% | $19M |
| ARKG | 3.69% | 2.96% | +0.74% | $9M |
| VUG | 1.77% | 1.40% | +0.37% | $4M |
| VEA | 3.08% | 2.80% | +0.28% | $7M |
| HONIV | 0.27% | 0.00% | +0.27% | $662K |
| HONAV | 0.27% | 0.00% | +0.27% | $653K |
| VO | 1.16% | 0.94% | +0.22% | $3M |
| BNDX | 0.13% | 0.00% | +0.13% | $312K |
| AMD | 0.12% | 0.00% | +0.12% | $286K |
| ABBV | 0.12% | 0.00% | +0.12% | $286K |
| TSM | 0.12% | 0.00% | +0.12% | $280K |
| CSCO | 0.11% | 0.00% | +0.11% | $266K |
| SCHA | 0.10% | 0.00% | +0.10% | $241K |
| LLY | 0.09% | 0.00% | +0.09% | $221K |
| IBAT | 1.06% | 1.00% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIB | 9.69% | 11.65% | -1.95% | $23M |
| VTV | 10.10% | 10.86% | -0.76% | $24M |
| ARKF | 3.11% | 3.78% | -0.68% | $7M |
| SGOV | 1.16% | 1.80% | -0.64% | $3M |
| MSFT | 1.85% | 2.47% | -0.62% | $4M |
| FLMI | 5.59% | 6.20% | -0.61% | $13M |
| VWO | 6.69% | 7.25% | -0.56% | $16M |
| AAPL | 2.81% | 3.18% | -0.36% | $7M |
| ESGU | 2.88% | 3.21% | -0.33% | $7M |
| ESGD | 1.85% | 2.15% | -0.30% | $4M |
| VB | 1.95% | 2.20% | -0.26% | $5M |
| SUSC | 0.59% | 0.84% | -0.25% | $1M |
| EAGG | 0.83% | 1.06% | -0.22% | $2M |
| NVDA | 1.42% | 1.64% | -0.22% | $3M |
| FTMN | 6.57% | 6.78% | -0.20% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.8% |
| Technology | 8.2% |
| Industrials | 2.8% |
| Healthcare | 2.5% |
| Communication Services | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $80M | 33.2% |
| Large Cap | 37 | $53M | 22.1% |
| Mid Cap | 8 | $63M | 26.1% |
| Small Cap | 7 | $24M | 10.1% |
| Micro Cap | 3 | $20M | 8.5% |
Portfolio Analytics
Avg Market Cap
$555.1B
Median Market Cap
$104.3B
Avg P/E
42.4
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
40
# ETFs / Funds
45
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 10.10% | 111,586 | $24M | $217.93 | $4M | +7,927 | +7.7% | |
| 2 | JPIB | 9.69% | 482,644 | $23M | $48.35 | $2M | +26,697 | +5.9% | |
| 3 | TFLO | 7.79% | 370,480 | $19M | $50.63 | — | +370,480 | — | NEW |
| 4 | VWO | 6.69% | 269,821 | $16M | $59.69 | $3M | +18,652 | +7.4% | |
| 5 | FTMN | 6.57% | 1,775,111 | $16M | $8.92 | $3M | +321,775 | +22.1% | |
| 6 | VOO | 6.43% | 22,535 | $15M | $686.81 | $3M | +2,276 | +11.2% | |
| 7 | FLMI | 5.59% | 534,969 | $13M | $25.17 | $2M | +66,444 | +14.2% | |
| 8 | ARKG | 3.69% | 211,386 | $9M | $42.06 | $3M | +1,970 | +0.9% | |
| 9 | ARKF | 3.11% | 189,532 | $7M | $39.46 | $399K | +3,268 | +1.8% | |
| 10 | VEA | 3.08% | 104,132 | $7M | $71.25 | $2M | +22,303 | +27.3% | |
| 11 | ESGU | 2.88% | 42,400 | $7M | $163.67 | $923K | -144 | -0.3% | |
| 12 | AAPL | 2.81% | 23,424 | $7M | $289.36 | $826K | -30 | -0.1% | |
| 13 | VB | 1.95% | 15,476 | $5M | $303.12 | $564K | -282 | -1.8% | |
| 14 | MSFT | 1.85% | 11,942 | $4M | $373.02 | -$164K | -534 | -4.3% | |
| 15 | ESGD | 1.85% | 43,255 | $4M | $102.81 | $418K | +1,123 | +2.7% | |
| 16 | VUG | 1.77% | 49,542 | $4M | $86.14 | $2M | +43,526 | +723.5% | |
| 17 | VSS | 1.46% | 22,724 | $4M | $154.29 | $753K | +3,838 | +20.3% | |
| 18 | NVDA | 1.42% | 17,065 | $3M | $200.09 | $344K | -541 | -3.1% | |
| 19 | CRBN | 1.25% | 11,929 | $3M | $252.97 | $479K | +535 | +4.7% | |
| 20 | SGOV | 1.16% | 27,825 | $3M | $100.67 | -$574K | -5,701 | -17.0% | |
| 21 | VO | 1.16% | 34,646 | $3M | $80.57 | $1M | +28,514 | +465.0% | |
| 22 | IBAT | 1.06% | 56,621 | $3M | $45.06 | $675K | +1,596 | +2.9% | |
| 23 | ESML | 0.98% | 42,373 | $2M | $55.93 | $307K | -1,508 | -3.4% | |
| 24 | ESGE | 0.93% | 40,998 | $2M | $54.69 | $358K | -434 | -1.1% | |
| 25 | TECH | 0.86% | 29,351 | $2M | $70.65 | $108K | -8,262 | -22.0% | |
| 26 | EAGG | 0.83% | 42,278 | $2M | $47.41 | $27K | +682 | +1.6% | |
| 27 | ZAP | 0.83% | 57,755 | $2M | $34.61 | $232K | +2,809 | +5.1% | |
| 28 | NUKZ | 0.79% | 27,741 | $2M | $68.16 | $167K | +1,530 | +5.8% | |
| 29 | SUSC | 0.59% | 61,409 | $1M | $23.15 | -$146K | -6,363 | -9.4% | |
| 30 | HEI | 0.51% | 3,480 | $1M | $356.19 | $285K | — | — | |
| 31 | GOOG | 0.51% | 3,492 | $1M | $353.33 | $42K | -664 | -16.0% | |
| 32 | SPY | 0.47% | 1,503 | $1M | $746.77 | $162K | +27 | +1.8% | |
| 33 | BGRN | 0.37% | 18,921 | $898K | $47.47 | -$4K | -82 | -0.4% | |
| 34 | HEI-A | 0.37% | 3,438 | $887K | $257.91 | $161K | — | — | |
| 35 | AMGN | 0.35% | 2,346 | $850K | $362.12 | $24K | — | — | |
| 36 | GOOGL | 0.34% | 2,317 | $828K | $357.37 | $118K | -151 | -6.1% | |
| 37 | MMM | 0.32% | 4,819 | $780K | $161.91 | $80K | — | — | |
| 38 | BRK-A | 0.31% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 39 | QQQ | 0.31% | 1,000 | $736K | $736.24 | $159K | — | — | |
| 40 | VTEB | 0.28% | 13,434 | $679K | $50.58 | $123K | +2,284 | +20.5% | |
| 41 | HONIV | 0.27% | 2,955 | $662K | $223.90 | — | +2,955 | — | NEW |
| 42 | HONAV | 0.27% | 2,955 | $653K | $221.08 | — | +2,955 | — | NEW |
| 43 | SUSB | 0.27% | 26,084 | $652K | $24.99 | $145K | +5,864 | +29.0% | |
| 44 | ILCG | 0.27% | 5,505 | $644K | $117.02 | $119K | — | — | |
| 45 | ILMN | 0.27% | 3,649 | $642K | $175.83 | $192K | — | — | |
| 46 | AVGO | 0.26% | 1,665 | $629K | $377.75 | $119K | +16 | +1.0% | |
| 47 | UNH | 0.25% | 1,453 | $604K | $415.63 | $183K | -101 | -6.5% | |
| 48 | DE | 0.25% | 949 | $602K | $634.33 | $67K | — | — | |
| 49 | JPM | 0.25% | 1,819 | $595K | $327.33 | $63K | +10 | +0.6% | |
| 50 | AMZN | 0.22% | 2,225 | $530K | $238.34 | $63K | -17 | -0.8% | |
| 51 | IJR | 0.21% | 3,337 | $495K | $148.33 | $84K | +35 | +1.1% | |
| 52 | IEMG | 0.19% | 5,515 | $457K | $82.84 | $77K | +66 | +1.2% | |
| 53 | AXP | 0.18% | 1,307 | $442K | $338.25 | $47K | — | — | |
| 54 | CASY | 0.18% | 555 | $441K | $794.79 | $37K | — | — | |
| 55 | NUE | 0.18% | 1,908 | $425K | $222.75 | $102K | — | — | |
| 56 | VGIT | 0.17% | 7,099 | $419K | $58.98 | -$235 | +64 | +0.9% | |
| 57 | IEFA | 0.17% | 4,218 | $407K | $96.58 | $28K | +29 | +0.7% | |
| 58 | V | 0.17% | 1,164 | $399K | $343.09 | $47K | -3 | -0.3% | |
| 59 | BA | 0.17% | 1,837 | $398K | $216.47 | $32K | — | — | |
| 60 | SBUX | 0.16% | 3,879 | $396K | $102.19 | $186K | +1,536 | +65.6% | |
| 61 | IJH | 0.16% | 4,883 | $377K | $77.11 | -$28K | -1,114 | -18.6% | |
| 62 | BSX | 0.14% | 7,870 | $336K | $42.68 | -$108K | +790 | +11.2% | |
| 63 | JNJ | 0.14% | 1,293 | $328K | $253.97 | $12K | — | — | |
| 64 | SPDW | 0.13% | 6,270 | $316K | $50.39 | $30K | — | — | |
| 65 | BNDX | 0.13% | 6,446 | $312K | $48.43 | — | +6,446 | — | NEW |
| 66 | PEP | 0.13% | 2,227 | $302K | $135.40 | -$44K | — | — | |
| 67 | ORCL | 0.12% | 2,016 | $295K | $146.55 | -$1K | — | — | |
| 68 | IBIT | 0.12% | 8,630 | $287K | $33.29 | -$44K | — | — | |
| 69 | AMD | 0.12% | 493 | $286K | $580.91 | — | +493 | — | NEW |
| 70 | ABBV | 0.12% | 1,136 | $286K | $251.64 | — | +1,136 | — | NEW |
| 71 | TSM | 0.12% | 587 | $280K | $477.57 | — | +587 | — | NEW |
| 72 | CSCO | 0.11% | 2,266 | $266K | $117.46 | — | +2,266 | — | NEW |
| 73 | AME | 0.11% | 1,100 | $266K | $241.94 | $30K | — | — | |
| 74 | EEM | 0.11% | 3,787 | $259K | $68.41 | $44K | — | — | |
| 75 | YUM | 0.11% | 1,585 | $253K | $159.86 | $7K | — | — | |
| 76 | SCHA | 0.10% | 6,658 | $241K | $36.13 | — | +6,658 | — | NEW |
| 77 | LLY | 0.09% | 184 | $221K | $1,199.43 | — | +184 | — | NEW |
| 78 | IVW | 0.09% | 1,591 | $219K | $137.53 | $6K | -289 | -15.4% | |
| 79 | XONA.DE | 0.09% | 1,575 | $215K | $136.69 | -$52K | — | — | |
| 80 | WMT | 0.09% | 1,834 | $208K | $113.26 | -$20K | — | — | |
| 81 | GLD | —% | — | — | — | -$314K | -730 | -100.0% | SOLD |
| 82 | SIL | —% | — | — | — | -$225K | -2,500 | -100.0% | SOLD |
| 83 | COP | —% | — | — | — | -$232K | -1,760 | -100.0% | SOLD |
| 84 | SLV | —% | — | — | — | -$337K | -4,950 | -100.0% | SOLD |
| 85 | TSLA | —% | — | — | — | -$209K | -562 | -100.0% | SOLD |