Latest Midwest Financial Group LLC Stock Portfolio
Midwest Financial Group LLC Performance:
2024 Q3: 1.86%YTD: 3.85%2023: 8.18%
Performance for 2024 Q3 is 1.86%, and YTD is 3.85%, and 2023 is 8.18%.
About Midwest Financial Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Midwest Financial Group LLC reported an equity portfolio of $170.3 Millions as of 30 Sep, 2024.
The top stock holdings of Midwest Financial Group LLC are FNDA, IJR, AAPL. The fund has invested 6.4% of it's portfolio in SCHWAB STRATEGIC TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off ALTRIA GROUP INC (MO) and CALAMOS CONV & HIGH INCOME F stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ONE GAS INC (OGS) and COCA COLA CO (KO). Midwest Financial Group LLC opened new stock positions in AFLAC INC (AFL), PAYPAL HLDGS INC (PYPL) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and ALPHABET INC (GOOG).
The top stock holdings of Midwest Financial Group LLC are FNDA, IJR, AAPL. The fund has invested 6.4% of it's portfolio in SCHWAB STRATEGIC TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off ALTRIA GROUP INC (MO) and CALAMOS CONV & HIGH INCOME F stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ONE GAS INC (OGS) and COCA COLA CO (KO). Midwest Financial Group LLC opened new stock positions in AFLAC INC (AFL), PAYPAL HLDGS INC (PYPL) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and ALPHABET INC (GOOG).
Midwest Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Midwest Financial Group LLC made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| aflac inc | 242,000 |
| paypal hldgs inc | 233,000 |
| invesco exchange traded fd t | 214,000 |
| vanguard index fds | 214,000 |
| abbvie inc | 211,000 |
| ishares tr | 209,000 |
New stocks bought by Midwest Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 48.3 |
| ishares tr | 35.74 |
| alphabet inc | 33.25 |
| vanguard index fds | 29.44 |
| broadcom inc | 22.14 |
| lattice semiconductor corp | 17.11 |
| american centy etf tr | 13.98 |
| ishares tr | 13.82 |
Additions to existing portfolio by Midwest Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications inc | -46.67 |
| one gas inc | -40.28 |
| coca cola co | -28.58 |
| tyson foods inc | -19.78 |
| ishares tr | -18.53 |
| vanguard scottsdale fds | -17.81 |
| evergy inc | -11.94 |
| select sector spdr tr | -9.65 |
Midwest Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| calamos conv & high income f | -117,000 |
| altria group inc | -248,000 |
Midwest Financial Group LLC got rid off the above stocks
Sector Distribution
Midwest Financial Group LLC has about 68.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.5 |
| Technology | 14.3 |
| Energy | 3.8 |
| Financial Services | 3.2 |
| Industrials | 2.7 |
| Consumer Defensive | 2.3 |
| Consumer Cyclical | 1.7 |
| Healthcare | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Midwest Financial Group LLC has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.5 |
| MEGA-CAP | 17.9 |
| LARGE-CAP | 11.9 |
Stocks belong to which Index?
About 30.4% of the stocks held by Midwest Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.6 |
| S&P 500 | 28.9 |
| RUSSELL 2000 | 1.5 |
Midwest Financial Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Midwest Financial Group LLC
Midwest Financial Group LLC has 108 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Midwest Financial Group LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.22 | 38,117 | 8,881,000 | reduced | -1.08 | ||
| AAXJ | ishares tr | 0.52 | 8,087 | 879,000 | added | 0.67 | ||
| AAXJ | ishares tr | 0.24 | 12,215 | 406,000 | reduced | -18.53 | ||
| ABBV | abbvie inc | 0.12 | 1,069 | 211,000 | new | |||
| AEMB | american centy etf tr | 4.33 | 76,831 | 7,372,000 | added | 48.3 | ||
| AEMB | american centy etf tr | 2.23 | 57,717 | 3,800,000 | added | 13.98 | ||
| AFK | vaneck etf trust | 3.21 | 56,323 | 5,460,000 | added | 2.66 | ||
| AFK | vaneck etf trust | 0.41 | 2,815 | 691,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.14 | 2,168 | 242,000 | new | |||
| AIRR | first tr exchange-traded fd | 1.22 | 55,419 | 2,077,000 | added | 1.09 | ||
| AMAT | applied matls inc | 0.27 | 2,273 | 459,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 4.02 | 41,732 | 6,847,000 | reduced | -0.16 | ||
| AMPS | ishares tr | 0.48 | 9,030 | 825,000 | added | 0.16 | ||
| AMZN | amazon com inc | 0.59 | 5,430 | 1,012,000 | added | 0.46 | ||
| AVGO | broadcom inc | 0.23 | 2,223 | 384,000 | added | 22.14 | ||
| AXP | american express co | 0.43 | 2,723 | 738,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.76 | 8,553 | 1,300,000 | reduced | -1.66 | ||
| BAC | bank america corp | 0.13 | 5,482 | 218,000 | added | 0.48 | ||
| BNDW | vanguard scottsdale fds | 0.43 | 9,213 | 732,000 | reduced | -17.81 | ||
| BOND | pimco etf tr | 0.55 | 17,765 | 941,000 | reduced | -0.15 | ||