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MFN
Midwest Financial Network Portfolio holdings
AUM
$147M
Turnover
10.81%
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.6M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
106
New
24
Increased
36
Reduced
43
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 3 |
State Street Blackstone High Income ETF
HYBL
|
+$1.05M |
| 4 |
iShares Top 20 U.S. Stocks ETF
TOPT
|
+$956K |
| 5 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$951K |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$878K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$850K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$785K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.05% |
| 2 | Technology | 1.33% |
| 3 | Materials | 0.27% |
| 4 | Communication Services | 0.19% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $473K | 0.32% |
6,639
+3,516
| +113% | +$245K |
2026 Q1
1 quarter
|
|
77
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
| $472K | 0.32% |
+7,593
| New | +$451K |
2026 Q2
0 quarters
|
|
78
iShares International Country Rotation Active ETF
CORO
$12.9B
| $465K | 0.32% |
+12,704
| New | +$449K |
2026 Q2
0 quarters
|
|
79
Fidelity Low Duration Bond ETF
FLDB
$432M
| $463K | 0.32% |
9,205
+4,788
| +108% | +$241K |
2026 Q1
1 quarter
|
|
80
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $446K | 0.3% |
21,338
+5,714
| +37% | +$120K |
2025 Q4
2 quarters
|
|
81
Invesco QQQ Trust
QQQ
$480B
| $441K | 0.3% |
599
-123
| -17% | -$84.6K |
2024 Q4
6 quarters
|
|
82
NVIDIA
NVDA
$5.23T
| $416K | 0.28% |
2,077
+71
| +4% | +$14.6K |
2025 Q2
4 quarters
|
|
83
Corteva
CTVA
$8.61B
| $397K | 0.27% |
4,687
| – | – |
2025 Q2
4 quarters
|
|
84
CrowdStrike
CRWD
$234B
| $395K | 0.27% |
2,068
| – | – |
2025 Q2
4 quarters
|
|
85
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
| $380K | 0.26% |
+7,213
| New | +$328K |
2026 Q2
0 quarters
|
|
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $334K | 0.23% |
13,088
+2,569
| +24% | +$65.5K |
2025 Q4
2 quarters
|
|
87
iShares MBS ETF
MBB
$36B
| $321K | 0.22% |
+3,398
| New | +$321K |
2026 Q2
0 quarters
|
|
88
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $311K | 0.21% |
1,927
-2,562
| -57% | -$361K |
2026 Q1
1 quarter
|
|
89
BlackRock Large Cap Core ETF
BLCR
$9.55B
| $303K | 0.21% |
+6,016
| New | +$289K |
2026 Q2
0 quarters
|
|
90
Apple
AAPL
$5.05T
| $298K | 0.2% |
1,029
+108
| +12% | +$30.9K |
2025 Q3
3 quarters
|
|
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $296K | 0.2% |
+10,438
| New | +$297K |
2026 Q2
0 quarters
|
|
92
iShares US Treasury Bond ETF
GOVT
$42.1B
| $292K | 0.2% |
+12,799
| New | +$291K |
2026 Q2
0 quarters
|
|
93
Vanguard Morningstar Growth ETF
VUG
$230B
| $280K | 0.19% |
+3,250
| New | +$273K |
2026 Q2
0 quarters
|
|
94
Alphabet (Google) Class A
GOOGL
$4.21T
| $273K | 0.19% |
764
+42
| +6% | +$15.1K |
2025 Q4
2 quarters
|
|
95
Fidelity Quality Factor ETF
FQAL
$1.45B
| $259K | 0.18% |
3,187
-2,431
| -43% | -$192K |
2026 Q1
1 quarter
|
|
96
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $256K | 0.17% |
6,057
-940
| -13% | -$39.1K |
2024 Q4
6 quarters
|
|
97
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.35B
| $248K | 0.17% |
+5,445
| New | +$248K |
2026 Q2
0 quarters
|
|
98
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $247K | 0.17% |
5,320
-733
| -12% | -$33.4K |
2024 Q4
6 quarters
|
|
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $246K | 0.17% |
4,973
-678
| -12% | -$33K |
2024 Q4
6 quarters
|
|
100
Caterpillar
CAT
$338B
| $244K | 0.17% |
+229
| New | +$201K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Materials.
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.