Asset Manager
← All Institutions
Midwest Financial Network, LLC
Market Value
$126M
-2.9%
Holdings
85
+13
New Purchases
17
Added To
15
Closed
3
Reduced
47
Top 10 Concentration
39.7%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.97% | 3.59% | +4.38% | $10M |
| JBND | 2.79% | 0.00% | +2.79% | $4M |
| QUS | 2.96% | 1.61% | +1.35% | $4M |
| SPSM | 1.88% | 0.58% | +1.30% | $2M |
| XLSR | 2.90% | 1.72% | +1.18% | $4M |
| FDEV | 0.62% | 0.00% | +0.62% | $778K |
| SPMD | 1.37% | 0.76% | +0.60% | $2M |
| FDRR | 0.59% | 0.00% | +0.59% | $746K |
| FSEC | 0.57% | 0.00% | +0.57% | $717K |
| CERY | 0.94% | 0.43% | +0.51% | $1M |
| FDMO | 0.51% | 0.00% | +0.51% | $638K |
| FIVA | 0.46% | 0.00% | +0.46% | $578K |
| SPMO | 0.40% | 0.00% | +0.40% | $503K |
| FBND | 0.40% | 0.00% | +0.40% | $503K |
| FCOR | 0.39% | 0.00% | +0.39% | $495K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 0.00% | 2.84% | -2.84% | $0 |
| VOOV | 3.86% | 5.05% | -1.19% | $5M |
| SPDW | 2.18% | 3.36% | -1.18% | $3M |
| VOO | 5.31% | 6.39% | -1.08% | $7M |
| SPEM | 2.68% | 3.56% | -0.87% | $3M |
| PJAN | 0.21% | 0.79% | -0.58% | $261K |
| SPEU | 1.47% | 2.03% | -0.56% | $2M |
| QQQ | 0.33% | 0.86% | -0.53% | $417K |
| VOOG | 1.37% | 1.87% | -0.50% | $2M |
| GJAN | 1.52% | 2.00% | -0.48% | $2M |
| PJUL | 1.74% | 2.22% | -0.48% | $2M |
| GOCT | 1.52% | 1.99% | -0.47% | $2M |
| FDT | 1.31% | 1.76% | -0.45% | $2M |
| FJAN | 0.70% | 1.13% | -0.43% | $887K |
| GAPR | 1.57% | 1.99% | -0.42% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $24M | 18.8% |
| Large Cap | 16 | $22M | 17.6% |
| Mid Cap | 20 | $36M | 28.8% |
| Small Cap | 30 | $35M | 27.4% |
| Micro Cap | 8 | $9M | 7.4% |
Portfolio Analytics
Avg Market Cap
$278.7B
Median Market Cap
$4.5B
Avg P/E
24.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
6
# ETFs / Funds
79
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.97% | 15,420 | $10M | $650.34 | $5M | +8,598 | +126.0% | |
| 2 | VOO | 5.31% | 11,181 | $7M | $597.56 | -$2M | -2,026 | -15.3% | |
| 3 | VOOV | 3.86% | 23,822 | $5M | $203.79 | -$2M | -8,145 | -25.5% | |
| 4 | LGOV | 3.84% | 223,874 | $5M | $21.57 | -$379K | -14,691 | -6.2% | |
| 5 | BND | 3.51% | 59,967 | $4M | $73.64 | -$204K | -2,402 | -3.9% | |
| 6 | CGMS | 3.25% | 150,400 | $4M | $27.23 | -$336K | -10,045 | -6.3% | |
| 7 | CGCP | 3.25% | 182,987 | $4M | $22.34 | -$332K | -12,237 | -6.3% | |
| 8 | QUS | 2.96% | 21,689 | $4M | $171.64 | $2M | +9,725 | +81.3% | |
| 9 | XLSR | 2.90% | 63,200 | $4M | $57.74 | $1M | +27,451 | +76.8% | |
| 10 | BIV | 2.88% | 46,984 | $4M | $77.18 | $5K | +485 | +1.0% | |
| 11 | JBND | 2.79% | 65,396 | $4M | $53.77 | — | +65,396 | — | NEW |
| 12 | SPEM | 2.68% | 72,015 | $3M | $46.91 | -$1M | -26,432 | -26.9% | |
| 13 | TDIV | 2.32% | 31,164 | $3M | $93.66 | -$550K | -4,661 | -13.0% | |
| 14 | SPDW | 2.18% | 60,109 | $3M | $45.65 | -$2M | -38,068 | -38.8% | |
| 15 | FVD | 2.00% | 53,446 | $3M | $47.03 | -$557K | -13,190 | -19.8% | |
| 16 | FTCS | 1.93% | 26,246 | $2M | $92.76 | -$468K | -5,134 | -16.4% | |
| 17 | SPSM | 1.88% | 49,067 | $2M | $48.32 | $2M | +33,013 | +205.6% | |
| 18 | PJUL | 1.74% | 47,596 | $2M | $45.97 | -$688K | -14,339 | -23.1% | |
| 19 | FDN | 1.71% | 9,175 | $2M | $234.03 | -$557K | -871 | -8.7% | |
| 20 | TOTL | 1.64% | 51,896 | $2M | $39.73 | -$131K | -2,581 | -4.7% | |
| 21 | FTA | 1.59% | 21,697 | $2M | $92.35 | -$418K | -6,413 | -22.8% | |
| 22 | GAPR | 1.57% | 48,802 | $2M | $40.47 | -$606K | -15,724 | -24.4% | |
| 23 | GOCT | 1.52% | 49,534 | $2M | $38.63 | -$668K | -16,162 | -24.6% | |
| 24 | GJAN | 1.52% | 45,606 | $2M | $41.91 | -$681K | -14,988 | -24.7% | |
| 25 | SPEU | 1.47% | 36,108 | $2M | $51.24 | -$777K | -14,297 | -28.4% | |
| 26 | LVHI | 1.44% | 44,633 | $2M | $40.54 | -$461K | -17,023 | -27.6% | |
| 27 | VOOG | 1.37% | 4,242 | $2M | $407.66 | -$696K | -1,212 | -22.2% | |
| 28 | SPMD | 1.37% | 29,065 | $2M | $59.22 | $733K | +11,993 | +70.2% | |
| 29 | FDT | 1.31% | 19,036 | $2M | $86.93 | -$632K | -9,742 | -33.9% | |
| 30 | ITA | 1.13% | 6,475 | $1M | $218.76 | -$377K | -1,878 | -22.5% | |
| 31 | QTEC | 1.10% | 6,395 | $1M | $215.97 | -$265K | -757 | -10.6% | |
| 32 | LDUR | 1.02% | 13,448 | $1M | $95.82 | -$324K | -3,362 | -20.0% | |
| 33 | JPST | 0.94% | 23,478 | $1M | $50.61 | -$165K | -3,275 | -12.2% | |
| 34 | CERY | 0.94% | 33,506 | $1M | $35.24 | $628K | +14,150 | +73.1% | |
| 35 | AZBJ | 0.85% | 29,179 | $1M | $36.48 | -$258K | -6,549 | -18.3% | |
| 36 | TFI | 0.83% | 22,915 | $1M | $45.34 | $341K | +7,648 | +50.1% | |
| 37 | AZBA | 0.80% | 28,307 | $1M | $35.38 | -$184K | -5,695 | -16.8% | |
| 38 | AZBL | 0.77% | 25,009 | $971K | $38.81 | -$208K | -5,109 | -17.0% | |
| 39 | AZBO | 0.77% | 25,068 | $964K | $38.47 | -$213K | -5,112 | -16.9% | |
| 40 | FAPR | 0.73% | 20,516 | $921K | $44.91 | -$512K | -11,758 | -36.4% | |
| 41 | FJUL | 0.71% | 16,272 | $890K | $54.72 | -$562K | -9,702 | -37.4% | |
| 42 | FJAN | 0.70% | 17,586 | $887K | $50.41 | -$577K | -10,704 | -37.8% | |
| 43 | FOCT | 0.70% | 18,592 | $886K | $47.68 | -$523K | -10,186 | -35.4% | |
| 44 | SPYM | 0.69% | 11,423 | $874K | $76.54 | $378K | +5,233 | +84.5% | |
| 45 | GLD | 0.63% | 1,850 | $796K | $430.22 | -$397K | -1,161 | -38.6% | |
| 46 | FDEV | 0.62% | 21,797 | $778K | $35.68 | — | +21,797 | — | NEW |
| 47 | MINT | 0.59% | 7,441 | $748K | $100.57 | -$107K | -1,087 | -12.8% | |
| 48 | FDRR | 0.59% | 12,688 | $746K | $58.80 | — | +12,688 | — | NEW |
| 49 | FTSM | 0.59% | 12,462 | $745K | $59.78 | -$112K | -1,837 | -12.8% | |
| 50 | FSEC | 0.57% | 16,360 | $717K | $43.84 | — | +16,360 | — | NEW |
| 51 | SPLB | 0.51% | 29,003 | $644K | $22.22 | -$74K | -2,831 | -8.9% | |
| 52 | FDMO | 0.51% | 7,965 | $638K | $80.10 | — | +7,965 | — | NEW |
| 53 | EMHC | 0.50% | 25,473 | $632K | $24.80 | $132K | +5,855 | +29.9% | |
| 54 | MSFT | 0.49% | 1,675 | $620K | $370.07 | -$185K | +12 | +0.7% | |
| 55 | FLOT | 0.47% | 11,502 | $586K | $50.95 | -$82K | -1,636 | -12.4% | |
| 56 | FIVA | 0.46% | 16,607 | $578K | $34.81 | — | +16,607 | — | NEW |
| 57 | USFR | 0.44% | 11,088 | $558K | $50.34 | -$87K | -1,734 | -13.5% | |
| 58 | SPMO | 0.40% | 4,489 | $503K | $112.11 | — | +4,489 | — | NEW |
| 59 | FBND | 0.40% | 11,029 | $503K | $45.62 | — | +11,029 | — | NEW |
| 60 | FCOR | 0.39% | 10,510 | $495K | $47.13 | — | +10,510 | — | NEW |
| 61 | GWX | 0.34% | 10,224 | $432K | $42.23 | -$389K | -9,852 | -49.1% | |
| 62 | QQQ | 0.33% | 722 | $417K | $577.55 | -$694K | -1,087 | -60.1% | |
| 63 | FQAL | 0.32% | 5,618 | $408K | $72.60 | — | +5,618 | — | NEW |
| 64 | CTVA | 0.31% | 4,687 | $392K | $83.71 | $122K | +653 | +16.2% | |
| 65 | TIPX | 0.31% | 20,269 | $389K | $19.19 | $111K | +5,703 | +39.1% | |
| 66 | RPV | 0.31% | 3,577 | $384K | $107.40 | — | +3,577 | — | NEW |
| 67 | HYBL | 0.30% | 13,630 | $379K | $27.84 | -$16K | -259 | -1.9% | |
| 68 | FDVV | 0.29% | 6,647 | $367K | $55.24 | — | +6,647 | — | NEW |
| 69 | NVDA | 0.28% | 2,006 | $350K | $174.38 | -$24K | — | — | |
| 70 | EBND | 0.26% | 15,624 | $322K | $20.64 | $71K | +3,860 | +32.8% | |
| 71 | SPHB | 0.23% | 2,459 | $285K | $115.94 | — | +2,459 | — | NEW |
| 72 | PAPR | 0.22% | 6,997 | $278K | $39.80 | -$24K | -727 | -9.4% | |
| 73 | VTV | 0.22% | 1,384 | $272K | $196.19 | — | +1,384 | — | NEW |
| 74 | SPAB | 0.21% | 10,519 | $269K | $25.62 | -$210K | -8,119 | -43.6% | |
| 75 | POCT | 0.21% | 6,053 | $261K | $43.11 | -$37K | -740 | -10.9% | |
| 76 | PJAN | 0.21% | 5,651 | $261K | $46.13 | -$765K | -16,167 | -74.1% | |
| 77 | VTEI | 0.20% | 2,567 | $257K | $99.94 | — | +2,567 | — | NEW |
| 78 | AAPL | 0.19% | 921 | $234K | $253.76 | -$12K | +16 | +1.8% | |
| 79 | FLDB | 0.18% | 4,417 | $222K | $50.32 | — | +4,417 | — | NEW |
| 80 | GOOGL | 0.16% | 722 | $208K | $287.56 | -$18K | — | — | |
| 81 | CRWD | 0.16% | 517 | $202K | $390.41 | -$41K | — | — | |
| 82 | VEA | 0.16% | 3,123 | $200K | $64.07 | — | +3,123 | — | NEW |
| 83 | BIL | —% | — | — | — | -$329K | -3,601 | -100.0% | SOLD |
| 84 | PULS | —% | — | — | — | -$4M | -74,205 | -100.0% | SOLD |
| 85 | SPTL | —% | — | — | — | -$466K | -17,588 | -100.0% | SOLD |