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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
SPEU icon
26
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.71M 1.17%
31,203
-4,905
-14% -$267K
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.71M 1.17%
17,658
-4,039
-19% -$383K
GOCT icon
28
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$1.59M 1.09%
38,267
-11,267
-23% -$459K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.59M 1.08%
16,760
-2,276
-12% -$218K
GJAN icon
30
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.59M 1.08%
35,233
-10,373
-23% -$459K
GAPR icon
31
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.59M 1.08%
38,047
-10,755
-22% -$442K
FSEC icon
32
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$1.53M 1.04%
34,887
+18,527
+113% +$814K
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.46M 1%
36,037
-8,596
-19% -$351K
HYBL icon
34
State Street Blackstone High Income ETF
HYBL
$569M
$1.43M 0.98%
51,126
+37,496
+275% +$1.05M
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.37M 0.94%
5,671
-804
-12% -$183K
FDEV icon
36
Fidelity International Multifactor ETF
FDEV
$282M
$1.37M 0.94%
38,689
+16,892
+77% +$613K
FIVA
37
Fidelity International Value Factor ETF
FIVA
$574M
$1.37M 0.93%
35,525
+18,918
+114% +$708K
FDRR icon
38
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$1.32M 0.9%
20,374
+7,686
+61% +$492K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.26M 0.86%
27,545
+4,630
+20% +$211K
FDMO icon
40
Fidelity Momentum Factor ETF
FDMO
$934M
$1.15M 0.79%
11,681
+3,716
+47% +$342K
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.07M 0.73%
11,231
-2,217
-16% -$212K
FBND icon
42
Fidelity Total Bond ETF
FBND
$26.9B
$1.07M 0.73%
23,425
+12,396
+112% +$565K
JANW icon
43
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$991K 0.68%
25,636
-3,543
-12% -$135K
FCOR icon
44
Fidelity Corporate Bond ETF
FCOR
$352M
$976K 0.67%
20,692
+10,182
+97% +$481K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
$970K 0.66%
19,191
-4,287
-18% -$217K
TOPT
46
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$970K 0.66%
+29,462
New +$956K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$928K 0.63%
2,519
+669
+36% +$277K
APRW icon
48
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$895K 0.61%
24,095
-4,212
-15% -$154K
OCTW icon
49
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$888K 0.61%
21,705
-3,363
-13% -$135K
JULW icon
50
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$887K 0.61%
21,732
-3,277
-13% -$132K
1
2
3 4 5

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WFS
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SFSG
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G
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AC
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MCM
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AFM
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TCCP
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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.