We are live on ! Find out more
MFN

Midwest Financial Network Portfolio holdings

AUM $146M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.6M
Cap. Flow
+$10.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
35.86%
Holding
106
New
24
Increased
36
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.05M
4
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$956K
5
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$814K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$878K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$850K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$785K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$766K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Materials 0.27%
3 Communication Services 0.19%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 8.89%
17,432
+2,012
+13% +$1.46M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$6.7M 4.58%
9,755
-1,426
-13% -$951K
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$996M
$4.89M 3.34%
75,343
+12,143
+19% +$773K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.75M 3.25%
25,439
+3,750
+17% +$683K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.36M 2.98%
19,884
-3,938
-17% -$850K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.19M 2.86%
80,860
+8,845
+12% +$452K
LGOV icon
7
First Trust Long Duration Opportunities ETF
LGOV
$622M
$3.92M 2.67%
183,001
-40,873
-18% -$878K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$3.76M 2.57%
51,189
-8,778
-15% -$644K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.61M 2.47%
71,656
+11,547
+19% +$572K
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.33M 2.27%
121,844
-28,556
-19% -$785K
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.32M 2.26%
148,737
-34,250
-19% -$766K
JBND icon
12
JPMorgan Active Bond ETF
JBND
$8.35B
$3.24M 2.21%
60,599
-4,797
-7% -$257K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.97M 2.03%
25,867
-5,297
-17% -$587K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.92M 1.99%
50,612
+1,545
+3% +$82.5K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.88M 1.97%
37,532
-9,452
-20% -$726K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.88M 1.96%
32,724
+21,301
+186% +$1.82M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.43M 1.66%
61,471
+9,575
+18% +$378K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.33M 1.59%
34,472
+5,407
+19% +$348K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.14M 1.46%
44,397
-9,049
-17% -$431K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.88B
$2.08M 1.42%
22,147
-4,099
-16% -$383K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.9M 1.3%
7,195
-1,980
-22% -$523K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.84M 1.26%
37,694
-9,902
-21% -$476K
CERY
23
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$1.82M 1.25%
54,583
+21,077
+63% +$760K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.77M 1.21%
21,454
-3,998
-16% -$317K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.76M 1.21%
5,273
-1,122
-18% -$321K
1
2 3 4 5

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return

Midwest Financial Network's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Financial Network held 106 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Midwest Financial Network deployed $10.5M of net new capital in Q2 2026, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was iShares Top 20 U.S. Stocks ETF: 29,462 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $951K trimmed.

  • Midwest Financial Network's largest Q2 2026 buy was iShares Top 20 U.S. Stocks ETF: 29,462 shares worth $970K.
  • Midwest Financial Network added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.82M increase.
  • Midwest Financial Network's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $951K.
  • Midwest Financial Network fully exited State Street SPDR S&P International Small Cap ETF in Q2 2026, selling an estimated $432K.
  • Midwest Financial Network's ten largest holdings make up 36% of its $146M portfolio in Q2 2026.
  • Midwest Financial Network opened 24 new positions and closed 1 in Q2 2026.
  • Midwest Financial Network's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Midwest Financial Network's 13F filing for Q2 2026, filed 7 Jul 2026.