Midwest-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "MU",
  null,
  "ABBV",
  "GOOGL",
  "AXP",
  "AVGO",
  null,
  "CP.TO",
  "HRI",
  "RXRX",
  "FSLY",
  null,
  "FITB",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  "AMAT",
  "MUB",
  "IVW",
  null,
  "LRCX",
  null,
  null,
  "MA",
  "MSFT",
  "EVRG",
  "DG",
  "IJR",
  "ORCL",
  "OKE",
  null,
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  "RTX",
  null,
  null,
  "VO",
  "RCL",
  "VOE",
  "PRF",
  null,
  "LSCC",
  "TSCO",
  null,
  null,
  "VYM",
  "AFL",
  "AMD",
  "SDY",
  "F",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "CEF",
  "OGS",
  "DKNG",
  "USB",
  null,
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "ZM",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CFFN",
  "CVX",
  "KO",
  "COP",
  "COST",
  "CSX",
  "DVN",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 108
Total Value: 172100927
Accession Number: 0001085146-25-002227
Form Type: 13F-HR
CIK: midwest-financial-group
Manager Name: Midwest-Financial-Group

Data Enrichment

72% identified

78 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $172.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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81369Y209

Shares:6.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$172.1M)

808524102

SCHB|808524102

Shares:46.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$172.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.3K

Value:$974.4K

% of Portfolio:0.6% ($974.4K/$172.1M)

922908769

VTI|922908769

Shares:3.4K

Value:$926.8K

% of Portfolio:0.5% ($926.8K/$172.1M)

922908744

VTV|922908744

Shares:5.2K

Value:$896.8K

% of Portfolio:0.5% ($896.8K/$172.1M)

RTX Corp

RTX|75513E101

Shares:6.7K

Value:$887.2K

% of Portfolio:0.5% ($887.2K/$172.1M)

464288414

MUB|464288414

Shares:8.1K

Value:$849.0K

% of Portfolio:0.5% ($849.0K/$172.1M)

72201R866

Shares:16.2K

Value:$836.9K

% of Portfolio:0.5% ($836.9K/$172.1M)

46429B697

USMV|46429B697

Shares:8.8K

Value:$827.1K

% of Portfolio:0.5% ($827.1K/$172.1M)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$747.7K

% of Portfolio:0.4% ($747.7K/$172.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.7K

Value:$735.3K

% of Portfolio:0.4% ($735.3K/$172.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$647.8K

% of Portfolio:0.4% ($647.8K/$172.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$642.9K

% of Portfolio:0.4% ($642.9K/$172.1M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$611.9K

% of Portfolio:0.4% ($611.9K/$172.1M)

92206C409

Shares:7.7K

Value:$610.0K

% of Portfolio:0.4% ($610.0K/$172.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:16.2K

Value:$607.5K

% of Portfolio:0.4% ($607.5K/$172.1M)

CSX CORP

CSX|126408103

Shares:20.4K

Value:$600.4K

% of Portfolio:0.3% ($600.4K/$172.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:15.3K

Value:$599.8K

% of Portfolio:0.3% ($599.8K/$172.1M)

92189F676

Shares:2.8K

Value:$595.3K

% of Portfolio:0.3% ($595.3K/$172.1M)

35473P108

Shares:17.8K

Value:$579.0K

% of Portfolio:0.3% ($579.0K/$172.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	6.9K	QoQ +1.32% (+90) YoY -9.28% (-705)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$172.1M)	QoQ +7.52% (+$70.4K) YoY -10.37% (-$116.4K)
(SCHBcusip808524102)	46.5K	QoQ +0.30% (-142) YoY +203.88% (+31.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$172.1M)	QoQ -4.86% (-$51.2K) YoY +7.17% (+$67.0K)
Alphabet Inc.(GOOGLcusip02079K305)	6.3K	QoQ +1.04% (-65) YoY +59.92% (+2.4K)	All Managers (Combined)	$974.4K	0.6% ($974.4K/$172.1M)	QoQ -17.45% (-$206.1K) YoY +63.77% (+$379.4K)
(VTIcusip922908769)	3.4K	QoQ +0.89% (-30) YoY +5.63% (+180)	All Managers (Combined)	$926.8K	0.5% ($926.8K/$172.1M)	QoQ -4.31% (-$41.8K) YoY +11.65% (+$96.8K)
(VTVcusip922908744)	5.2K	QoQ +4.11% (+205) YoY +117.60% (+2.8K)	All Managers (Combined)	$896.8K	0.5% ($896.8K/$172.1M)	QoQ +6.22% (+$52.5K) YoY +130.54% (+$507.8K)
RTX Corp(RTXcusip75513E101)	6.7K	QoQ -2.95% (-204) YoY -19.25% (-1.6K)	All Managers (Combined)	$887.2K	0.5% ($887.2K/$172.1M)	QoQ +11.07% (-$88.4K) YoY +9.66% (-$78.2K)
(MUBcusip464288414)	8.1K	QoQ -0.95% (-78) YoY +2.40% (+189)	All Managers (Combined)	$849.0K	0.5% ($849.0K/$172.1M)	QoQ -2.00% (-$17.3K) YoY +0.34% (+$3.0K)
(cusip72201R866)✕	16.2K	QoQ -8.61% (-1.5K) YoY -5.20% (-891)	All Managers (Combined)	$836.9K	0.5% ($836.9K/$172.1M)	QoQ -8.93% (-$82.1K) YoY -6.90% (-$62.1K)
(USMVcusip46429B697)	8.8K	QoQ -2.44% (-221) YoY -1.77% (-160)	All Managers (Combined)	$827.1K	0.5% ($827.1K/$172.1M)	QoQ +2.90% (-$23.4K) YoY +9.98% (-$75.1K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ +0.07% (+1) YoY +0.66% (+9)	All Managers (Combined)	$747.7K	0.4% ($747.7K/$172.1M)	QoQ +4.16% (+$29.9K) YoY +14.49% (+$94.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.7K	QoQ +0.36% (-10) YoY +0.36% (+10)	All Managers (Combined)	$735.3K	0.4% ($735.3K/$172.1M)	QoQ -9.01% (-$72.8K) YoY +18.59% (+$115.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ -7.31% (-300) YoY -36.71% (-2.2K)	All Managers (Combined)	$647.8K	0.4% ($647.8K/$172.1M)	QoQ -5.78% (-$39.8K) YoY -33.49% (-$326.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ +0.32% (+4) YoY -1.28% (-16)	All Managers (Combined)	$642.9K	0.4% ($642.9K/$172.1M)	QoQ +3.90% (+$24.1K) YoY +4.53% (-$27.9K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ +0.17% (+3) YoY +1.92% (+33)	All Managers (Combined)	$611.9K	0.4% ($611.9K/$172.1M)	QoQ +11.06% (+$60.9K) YoY +28.00% (+$133.9K)
(cusip92206C409)✕	7.7K	QoQ -11.35% (-990) YoY -34.45% (-4.1K)	All Managers (Combined)	$610.0K	0.4% ($610.0K/$172.1M)	QoQ -10.29% (-$70.0K) YoY -33.10% (-$302.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	16.2K	QoQ +3.21% (+506) YoY -16.82% (-3.3K)	All Managers (Combined)	$607.5K	0.4% ($607.5K/$172.1M)	QoQ +17.94% (+$92.4K) YoY -38.01% (-$372.5K)
CSX CORP(CSXcusip126408103)	20.4K	QoQ -8.10% (-1.8K) YoY -13.92% (-3.3K)	All Managers (Combined)	$600.4K	0.3% ($600.4K/$172.1M)	QoQ -16.19% (-$116.0K) YoY -31.69% (-$278.6K)
FIFTH THIRD BANCORP(FITBcusip316773100)	15.3K	QoQ +10.05% (+1.4K) YoY +18.58% (+2.4K)	All Managers (Combined)	$599.8K	0.3% ($599.8K/$172.1M)	QoQ +2.03% (+$12.0K) YoY +24.95% (+$119.8K)
(cusip92189F676)✕	2.8K	QoQ 0.00% (-0) YoY -1.74% (-50)	All Managers (Combined)	$595.3K	0.3% ($595.3K/$172.1M)	QoQ -12.67% (-$86.4K) YoY -7.70% (-$49.7K)
(cusip35473P108)✕	17.8K	QoQ +43.24% (+5.4K) YoY NEW(+17.8K)	All Managers (Combined)	$579.0K	0.3% ($579.0K/$172.1M)	QoQ +55.55% (+$206.8K) YoY NEW(+$579.0K)