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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921946406

VYM|921946406

Shares:1.7K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$172.1M)

HERC HOLDINGS INC

HRI|42704L104

Shares:1.6K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$172.1M)

46137V613

PRF|46137V613

Shares:5.3K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$172.1M)

464287200

IVV|464287200

Shares:363

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$172.1M)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:25.9K

Value:$145.0K

% of Portfolio:0.1% ($145.0K/$172.1M)

FORD MOTOR CO

F|345370860

Shares:11.6K

Value:$116.8K

% of Portfolio:0.1% ($116.8K/$172.1M)

Fastly, Inc.

FSLY|31188V100

Shares:13.7K

Value:$86.4K

% of Portfolio:0.1% ($86.4K/$172.1M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:12.0K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$172.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	1.7K	QoQ +0.29% (+5) YoY -0.86% (-15)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$172.1M)	QoQ +1.40% (+$3.1K) YoY +5.77% (-$12.1K)
HERC HOLDINGS INC(HRIcusip42704L104)	1.6K	QoQ +21.43% (-283) YoY -12.88% (-237)	All Managers (Combined)	$215.2K	0.1% ($215.2K/$172.1M)	QoQ -13.87% (-$34.7K) YoY -30.56% (-$94.8K)
(PRFcusip46137V613)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$172.1M)	QoQ +0.17% (+$368) YoY +5.15% (+$10.4K)
(IVVcusip464287200)	363	QoQ 0.00% (-0) YoY NEW(+363)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$172.1M)	QoQ -4.52% (-$9.7K) YoY NEW(+$204.0K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	25.9K	QoQ -14.10% (-4.3K) YoY -54.06% (-30.5K)	All Managers (Combined)	$145.0K	0.1% ($145.0K/$172.1M)	QoQ -18.61% (-$33.2K) YoY -56.83% (-$191.0K)
FORD MOTOR CO(Fcusip345370860)	11.6K	QoQ -2.50% (-299) YoY -14.10% (-1.9K)	All Managers (Combined)	$116.8K	0.1% ($116.8K/$172.1M)	QoQ -1.22% (-$1.4K) YoY -35.12% (-$63.2K)
Fastly, Inc.(FSLYcusip31188V100)	13.7K	QoQ -1.79% (-250) YoY -16.89% (-2.8K)	All Managers (Combined)	$86.4K	0.1% ($86.4K/$172.1M)	QoQ -34.15% (-$44.8K) YoY -59.43% (-$126.6K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$172.1M)	QoQ -21.74% (-$17.7K) YoY NEW(+$63.6K)