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MFN
Midwest Financial Network Portfolio holdings
AUM
$147M
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
3.3
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $13M | 8.89% |
17,432
+2,012
| +13% | +$1.46M |
2024 Q4
6 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.7M | 4.58% |
9,755
-1,426
| -13% | -$951K |
2024 Q4
6 quarters
|
|
3
State Street US Sector Rotation ETF
XLSR
$1.1B
| $4.89M | 3.34% |
75,343
+12,143
| +19% | +$773K |
2024 Q4
6 quarters
|
|
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.75M | 3.25% |
25,439
+3,750
| +17% | +$683K |
2025 Q3
3 quarters
|
|
|
5
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $4.36M | 2.98% |
19,884
-3,938
| -17% | -$850K |
2024 Q4
6 quarters
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.19M | 2.86% |
80,860
+8,845
| +12% | +$452K |
2024 Q4
6 quarters
|
|
|
7
First Trust Long Duration Opportunities ETF
LGOV
$595M
| $3.92M | 2.67% |
183,001
-40,873
| -18% | -$878K |
2024 Q4
6 quarters
|
|
8
Vanguard Total Bond Market
BND
$162B
| $3.76M | 2.57% |
51,189
-8,778
| -15% | -$644K |
2024 Q4
6 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $3.61M | 2.47% |
71,656
+11,547
| +19% | +$572K |
2024 Q4
6 quarters
|
|
|
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $3.33M | 2.27% |
121,844
-28,556
| -19% | -$785K |
2024 Q4
6 quarters
|
|
|
11
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $3.32M | 2.26% |
148,737
-34,250
| -19% | -$766K |
2024 Q4
6 quarters
|
|
12
JPMorgan Active Bond ETF
JBND
$8.83B
| $3.24M | 2.21% |
60,599
-4,797
| -7% | -$257K |
2026 Q1
1 quarter
|
|
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $2.97M | 2.03% |
25,867
-5,297
| -17% | -$587K |
2024 Q4
6 quarters
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $2.92M | 1.99% |
50,612
+1,545
| +3% | +$82.5K |
2024 Q4
6 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2.88M | 1.97% |
37,532
-9,452
| -20% | -$726K |
2024 Q4
6 quarters
|
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $2.88M | 1.96% |
32,724
+21,301
| +186% | +$1.82M |
2024 Q4
6 quarters
|
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $2.43M | 1.66% |
61,471
+9,575
| +18% | +$378K |
2025 Q3
3 quarters
|
|
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $2.33M | 1.59% |
34,472
+5,407
| +19% | +$348K |
2024 Q4
6 quarters
|
|
19
First Trust Value Line Dividend Fund
FVD
$7.69B
| $2.14M | 1.46% |
44,397
-9,049
| -17% | -$431K |
2024 Q4
6 quarters
|
|
20
First Trust Capital Strength ETF
FTCS
$7.54B
| $2.08M | 1.42% |
22,147
-4,099
| -16% | -$383K |
2024 Q4
6 quarters
|
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $1.9M | 1.3% |
7,195
-1,980
| -22% | -$523K |
2024 Q4
6 quarters
|
|
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.84M | 1.26% |
37,694
-9,902
| -21% | -$476K |
2024 Q4
6 quarters
|
|
23
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $1.82M | 1.25% |
54,583
+21,077
| +63% | +$760K |
2025 Q3
3 quarters
|
|
24
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $1.77M | 1.21% |
21,454
-3,998
| -16% | -$317K |
2024 Q4
6 quarters
|
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
| $1.76M | 1.21% |
5,273
-1,122
| -18% | -$321K |
2025 Q3
3 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.