Holdings of Midwest Financial Group LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 117 in 2 countries
- Top ten
- 41.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Alphabet Inc | 882 | 252.9K $ | |
| 102 | Invesco RAFI US 1000 ETF | 5,256 | 249.8K $ | |
| 103 | Select Sector Spdr Trust | 4,971 | 245.4K $ | |
| 104 | Herc Holdings Inc | 2,465 | 245.4K $ | |
| 105 | Aflac Inc | 2,181 | 239.3K $ | |
| 106 | AbbVie Inc | 1,072 | 233.1K $ | |
| 107 | iShares Preferred and Income S | 7,465 | 226.3K $ | |
| 108 | DraftKings Inc | 10,300 | 222.7K $ | |
| 109 | NIKE Inc | 4,158 | 219.6K $ | |
| 110 | Taiwan Semiconductor Manufacturing Co Ltd | 649 | 219.3K $ | |
| 111 | Vanguard Information Technology ETF | 314 | 218.8K $ | |
| 112 | Zoom Communications Inc | 2,590 | 208.2K $ | |
| 113 | Evergy Inc | 2,536 | 207.8K $ | |
| 114 | Southwest Airlines Co | 5,427 | 203.9K $ | |
| 115 | Capitol Federal Financial Inc | 14,427 | 102.9K $ | |
| 116 | PURPLE INNOVATION INC | 115,000 | 76K $ | |
| 117 | Recursion Pharmaceuticals Inc | 10,135 | 31.1K $ |
Sector breakdown
- Technology 15.1 %
- Funds 5.4 %
- Financials 4.1 %
- Energy 2.9 %
- Industrials 2.0 %
- Consumer discretionary 1.6 %
- Consumer staples 1.5 %
- Communication 0.6 %
- Health care 0.4 %
- Utilities 0.1 %
- Unattributed 66.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 224.4M $ | 99.90 % |
| 2 | Taiwan | 1 | 219.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Midwest Financial Group LLC". https://titelia.com/en/funds/US13F1967193