Asset Manager
← All Institutions
Midwest Financial Network, LLC
Market Value
$146M
+16.3%
Holdings
106
+21
New Purchases
24
Added To
37
Closed
1
Reduced
42
Top 10 Concentration
35.9%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.96% | 0.69% | +1.27% | $3M |
| SPY | 8.89% | 7.97% | +0.92% | $13M |
| HYBL | 0.98% | 0.30% | +0.67% | $1M |
| TOPT | 0.66% | 0.00% | +0.66% | $970K |
| IVW | 0.51% | 0.00% | +0.51% | $747K |
| IUSB | 0.50% | 0.00% | +0.50% | $729K |
| DYNF | 0.49% | 0.00% | +0.49% | $716K |
| FIVA | 0.93% | 0.46% | +0.47% | $1M |
| FSEC | 1.04% | 0.57% | +0.47% | $2M |
| IVE | 0.44% | 0.00% | +0.44% | $648K |
| XLSR | 3.34% | 2.90% | +0.44% | $5M |
| FVAL | 0.43% | 0.00% | +0.43% | $629K |
| ACWX | 0.38% | 0.00% | +0.38% | $555K |
| SPTL | 0.35% | 0.00% | +0.35% | $510K |
| SCHZ | 0.33% | 0.00% | +0.33% | $489K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGOV | 2.67% | 3.84% | -1.16% | $4M |
| CGCP | 2.26% | 3.25% | -0.98% | $3M |
| CGMS | 2.27% | 3.25% | -0.98% | $3M |
| BND | 2.57% | 3.51% | -0.94% | $4M |
| BIV | 1.97% | 2.88% | -0.92% | $3M |
| VOOV | 2.98% | 3.86% | -0.88% | $4M |
| VOO | 4.58% | 5.31% | -0.73% | $7M |
| JBND | 2.21% | 2.79% | -0.58% | $3M |
| FVD | 1.46% | 2.00% | -0.54% | $2M |
| FTCS | 1.42% | 1.93% | -0.51% | $2M |
| GAPR | 1.08% | 1.57% | -0.49% | $2M |
| PJUL | 1.26% | 1.74% | -0.48% | $2M |
| LVHI | 1.00% | 1.44% | -0.44% | $1M |
| GJAN | 1.08% | 1.52% | -0.44% | $2M |
| GOCT | 1.09% | 1.52% | -0.43% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $28M | 19.0% |
| Large Cap | 24 | $31M | 21.5% |
| Mid Cap | 25 | $37M | 25.2% |
| Small Cap | 33 | $41M | 27.8% |
| Micro Cap | 10 | $10M | 6.5% |
Portfolio Analytics
Avg Market Cap
$243.8B
Median Market Cap
$5.9B
Avg P/E
45.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
8
# ETFs / Funds
98
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.89% | 17,432 | $13M | $746.79 | $3M | +2,012 | +13.1% | |
| 2 | VOO | 4.58% | 9,755 | $7M | $686.84 | $19K | -1,426 | -12.8% | |
| 3 | XLSR | 3.34% | 75,343 | $5M | $64.86 | $1M | +12,143 | +19.2% | |
| 4 | QUS | 3.25% | 25,439 | $5M | $186.87 | $1M | +3,750 | +17.3% | |
| 5 | VOOV | 2.98% | 19,884 | $4M | $219.21 | -$496K | -3,938 | -16.5% | |
| 6 | SPEM | 2.86% | 80,860 | $4M | $51.78 | $808K | +8,845 | +12.3% | |
| 7 | LGOV | 2.67% | 183,001 | $4M | $21.40 | -$913K | -40,873 | -18.3% | |
| 8 | BND | 2.57% | 51,189 | $4M | $73.41 | -$658K | -8,778 | -14.6% | |
| 9 | SPDW | 2.47% | 71,656 | $4M | $50.38 | $866K | +11,547 | +19.2% | |
| 10 | CGMS | 2.27% | 121,844 | $3M | $27.33 | -$765K | -28,556 | -19.0% | |
| 11 | CGCP | 2.26% | 148,737 | $3M | $22.29 | -$773K | -34,250 | -18.7% | |
| 12 | JBND | 2.21% | 60,599 | $3M | $53.50 | -$275K | -4,797 | -7.3% | |
| 13 | TDIV | 2.03% | 25,867 | $3M | $114.88 | $53K | -5,297 | -17.0% | |
| 14 | SPSM | 1.99% | 50,612 | $3M | $57.67 | $548K | +1,545 | +3.1% | |
| 15 | BIV | 1.97% | 37,532 | $3M | $76.70 | -$748K | -9,452 | -20.1% | |
| 16 | SPYM | 1.96% | 32,724 | $3M | $87.88 | $2M | +21,301 | +186.5% | |
| 17 | TOTL | 1.66% | 61,471 | $2M | $39.46 | $364K | +9,575 | +18.4% | |
| 18 | SPMD | 1.59% | 34,472 | $2M | $67.56 | $608K | +5,407 | +18.6% | |
| 19 | FVD | 1.46% | 44,397 | $2M | $48.18 | -$374K | -9,049 | -16.9% | |
| 20 | FTCS | 1.42% | 22,147 | $2M | $93.92 | -$355K | -4,099 | -15.6% | |
| 21 | FDN | 1.30% | 7,195 | $2M | $264.72 | -$243K | -1,980 | -21.6% | |
| 22 | PJUL | 1.26% | 37,694 | $2M | $48.81 | -$348K | -9,902 | -20.8% | |
| 23 | CERY | 1.25% | 54,583 | $2M | $33.43 | $644K | +21,077 | +62.9% | |
| 24 | VOOG | 1.21% | 21,454 | $2M | $82.62 | $43K | +17,212 | +405.8% | |
| 25 | QTEC | 1.21% | 5,273 | $2M | $334.69 | $384K | -1,122 | -17.5% | |
| 26 | SPEU | 1.17% | 31,203 | $2M | $54.88 | -$138K | -4,905 | -13.6% | |
| 27 | FTA | 1.17% | 17,658 | $2M | $96.80 | -$294K | -4,039 | -18.6% | |
| 28 | GOCT | 1.09% | 38,267 | $2M | $41.54 | -$324K | -11,267 | -22.8% | |
| 29 | FDT | 1.08% | 16,760 | $2M | $94.68 | -$68K | -2,276 | -12.0% | |
| 30 | GJAN | 1.08% | 35,233 | $2M | $45.02 | -$325K | -10,373 | -22.7% | |
| 31 | GAPR | 1.08% | 38,047 | $2M | $41.67 | -$389K | -10,755 | -22.0% | |
| 32 | FSEC | 1.04% | 34,887 | $2M | $43.84 | $812K | +18,527 | +113.2% | |
| 33 | LVHI | 1.00% | 36,037 | $1M | $40.58 | -$347K | -8,596 | -19.3% | |
| 34 | HYBL | 0.98% | 51,126 | $1M | $27.95 | $1M | +37,496 | +275.1% | |
| 35 | ITA | 0.94% | 5,671 | $1M | $242.40 | -$42K | -804 | -12.4% | |
| 36 | FDEV | 0.94% | 38,689 | $1M | $35.49 | $596K | +16,892 | +77.5% | |
| 37 | FIVA | 0.93% | 35,525 | $1M | $38.51 | $790K | +18,918 | +113.9% | |
| 38 | FDRR | 0.90% | 20,374 | $1M | $64.92 | $577K | +7,686 | +60.6% | |
| 39 | TFI | 0.86% | 27,545 | $1M | $45.80 | $223K | +4,630 | +20.2% | |
| 40 | FDMO | 0.79% | 11,681 | $1M | $98.50 | $513K | +3,716 | +46.6% | |
| 41 | LDUR | 0.73% | 11,231 | $1M | $95.61 | -$215K | -2,217 | -16.5% | |
| 42 | FBND | 0.73% | 23,425 | $1M | $45.49 | $562K | +12,396 | +112.4% | |
| 43 | AZBJ | 0.68% | 25,636 | $991K | $38.67 | -$73K | -3,543 | -12.1% | |
| 44 | FCOR | 0.67% | 20,692 | $976K | $47.15 | $480K | +10,182 | +96.9% | |
| 45 | JPST | 0.66% | 19,191 | $970K | $50.57 | -$218K | -4,287 | -18.3% | |
| 46 | TOPT | 0.66% | 29,462 | $970K | $32.92 | — | +29,462 | — | NEW |
| 47 | GLD | 0.63% | 2,519 | $928K | $368.42 | $132K | +669 | +36.2% | |
| 48 | AZBA | 0.61% | 24,095 | $895K | $37.14 | -$106K | -4,212 | -14.9% | |
| 49 | AZBO | 0.61% | 21,705 | $888K | $40.91 | -$76K | -3,363 | -13.4% | |
| 50 | AZBL | 0.61% | 21,732 | $887K | $40.82 | -$84K | -3,277 | -13.1% | |
| 51 | EMHC | 0.59% | 34,023 | $865K | $25.44 | $234K | +8,550 | +33.6% | |
| 52 | SPLB | 0.58% | 37,626 | $843K | $22.40 | $198K | +8,623 | +29.7% | |
| 53 | SPHB | 0.54% | 5,049 | $785K | $155.55 | $500K | +2,590 | +105.3% | |
| 54 | FJUL | 0.53% | 12,936 | $770K | $59.54 | -$120K | -3,336 | -20.5% | |
| 55 | FOCT | 0.52% | 14,645 | $766K | $52.29 | -$121K | -3,947 | -21.2% | |
| 56 | FJAN | 0.52% | 13,883 | $765K | $55.09 | -$122K | -3,703 | -21.1% | |
| 57 | FAPR | 0.52% | 16,269 | $760K | $46.74 | -$161K | -4,247 | -20.7% | |
| 58 | IVW | 0.51% | 5,428 | $747K | $137.53 | — | +5,428 | — | NEW |
| 59 | IUSB | 0.50% | 15,788 | $729K | $46.15 | — | +15,788 | — | NEW |
| 60 | DYNF | 0.49% | 10,525 | $716K | $68.01 | — | +10,525 | — | NEW |
| 61 | IVE | 0.44% | 2,854 | $648K | $227.07 | — | +2,854 | — | NEW |
| 62 | MINT | 0.44% | 6,344 | $640K | $100.81 | -$109K | -1,097 | -14.7% | |
| 63 | FTSM | 0.43% | 10,663 | $637K | $59.73 | -$108K | -1,799 | -14.4% | |
| 64 | MSFT | 0.43% | 1,691 | $631K | $373.07 | $11K | +16 | +1.0% | |
| 65 | VTV | 0.43% | 2,889 | $630K | $217.96 | $358K | +1,505 | +108.7% | |
| 66 | FVAL | 0.43% | 8,070 | $629K | $77.98 | — | +8,070 | — | NEW |
| 67 | FDVV | 0.43% | 10,393 | $627K | $60.31 | $260K | +3,746 | +56.4% | |
| 68 | VTEI | 0.39% | 5,598 | $565K | $100.97 | $309K | +3,031 | +118.1% | |
| 69 | ACWX | 0.38% | 7,291 | $555K | $76.10 | — | +7,291 | — | NEW |
| 70 | RPV | 0.37% | 4,775 | $544K | $113.85 | $159K | +1,198 | +33.5% | |
| 71 | TIPX | 0.36% | 27,785 | $526K | $18.92 | $137K | +7,516 | +37.1% | |
| 72 | SPTL | 0.35% | 19,452 | $510K | $26.22 | — | +19,452 | — | NEW |
| 73 | SCHZ | 0.33% | 21,131 | $489K | $23.13 | — | +21,131 | — | NEW |
| 74 | FLOT | 0.33% | 9,374 | $479K | $51.05 | -$108K | -2,128 | -18.5% | |
| 75 | USFR | 0.33% | 9,494 | $478K | $50.35 | -$80K | -1,594 | -14.4% | |
| 76 | VEA | 0.32% | 6,639 | $473K | $71.25 | $273K | +3,516 | +112.6% | |
| 77 | FBCG | 0.32% | 7,593 | $472K | $62.11 | — | +7,593 | — | NEW |
| 78 | CORO | 0.32% | 12,704 | $465K | $36.60 | — | +12,704 | — | NEW |
| 79 | FLDB | 0.32% | 9,205 | $463K | $50.25 | $240K | +4,788 | +108.4% | |
| 80 | EBND | 0.30% | 21,338 | $446K | $20.92 | $124K | +5,714 | +36.6% | |
| 81 | QQQ | 0.30% | 599 | $441K | $735.79 | $24K | -123 | -17.0% | |
| 82 | NVDA | 0.28% | 2,077 | $416K | $200.09 | $66K | +71 | +3.5% | |
| 83 | CTVA | 0.27% | 4,687 | $397K | $84.69 | $5K | — | — | |
| 84 | CRWD | 0.27% | 517 | $395K | $763.14 | $193K | — | — | |
| 85 | BAI | 0.26% | 7,213 | $380K | $52.72 | — | +7,213 | — | NEW |
| 86 | SPAB | 0.23% | 13,088 | $334K | $25.52 | $65K | +2,569 | +24.4% | |
| 87 | MBB | 0.22% | 3,398 | $321K | $94.52 | — | +3,398 | — | NEW |
| 88 | SPMO | 0.21% | 1,927 | $311K | $161.51 | -$192K | -2,562 | -57.1% | |
| 89 | BLCR | 0.21% | 6,016 | $303K | $50.37 | — | +6,016 | — | NEW |
| 90 | AAPL | 0.20% | 1,029 | $298K | $289.33 | $64K | +108 | +11.7% | |
| 91 | SPTI | 0.20% | 10,438 | $296K | $28.39 | — | +10,438 | — | NEW |
| 92 | GOVT | 0.20% | 12,799 | $292K | $22.78 | — | +12,799 | — | NEW |
| 93 | VUG | 0.19% | 3,250 | $280K | $86.15 | — | +3,250 | — | NEW |
| 94 | GOOGL | 0.19% | 764 | $273K | $357.37 | $65K | +42 | +5.8% | |
| 95 | FQAL | 0.18% | 3,187 | $259K | $81.37 | -$149K | -2,431 | -43.3% | |
| 96 | PAPR | 0.17% | 6,057 | $256K | $42.20 | -$23K | -940 | -13.4% | |
| 97 | XTEN | 0.17% | 5,445 | $248K | $45.58 | — | +5,445 | — | NEW |
| 98 | POCT | 0.17% | 5,320 | $247K | $46.41 | -$14K | -733 | -12.1% | |
| 99 | PJAN | 0.17% | 4,973 | $246K | $49.49 | -$15K | -678 | -12.0% | |
| 100 | CAT | 0.17% | 229 | $244K | $1,064.90 | — | +229 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TOPT | $970K | 0.66% |
| IVW | $747K | 0.51% |
| IUSB | $729K | 0.50% |
| DYNF | $716K | 0.49% |
| IVE | $648K | 0.44% |
| FVAL | $629K | 0.43% |
| ACWX | $555K | 0.38% |
| SPTL | $510K | 0.35% |
| SCHZ | $489K | 0.33% |
| FBCG | $472K | 0.32% |
| CORO | $465K | 0.32% |
| BAI | $380K | 0.26% |
| MBB | $321K | 0.22% |
| BLCR | $303K | 0.21% |
| SPTI | $296K | 0.20% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GWX | — | —% |