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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
SHLD icon
101
Global X Defense Tech ETF
SHLD
$7.07B
$231K 0.16%
+3,870
New +$258K
THRO
102
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$214K 0.15%
+4,957
New +$205K
IALT
103
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$208K 0.14%
+7,410
New +$208K
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$205K 0.14%
+2,128
New +$196K
AMD icon
105
Advanced Micro Devices
AMD
$851B
$204K 0.14%
+351
New +$144K
GWX icon
106
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-10,224
Closed -$432K
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.