Midwest Financial Partners Investments, Inc.
CIK 1968851 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $240.8M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#5.848 dari 9.443 berdasarkan nilai 13F · top 61.9%
Nilai portofolio QoQ: +27.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,74%
- Bobot 25 kepemilikan teratas
- 86,14%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 20,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,31% Perkiraan pembelian $41.696.607 · penjualan $4.961.794
- Posisi baru
- 10
- Meningkat
- 29
- Menurun
- 18
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,7%
Healthcare
2,2%
Industrials
1,4%
Communication Services
0,9%
Retail
0,5%
Financial Services
0,3%
Consumer Discretionary
0,3%
Financials
0,2%
Materials
0,2%
Consumer Staples
0,1%
Communications
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
87,0%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $24.317.937 | 10,10% | 111.586 | $3.980.041 | Naik ×2 | ||
| JPIB | $23.335.838 | 9,69% | 482.644 | $1.532.452 | Naik ×2 | ||
| TFLO | $18.757.403 | 7,79% | 370.480 | Naik ×1 | |||
| VWO | $16.105.636 | 6,69% | 269.821 | $2.529.933 | Naik ×2 | ||
| FTMN | $15.827.600 | 6,57% | 1.775.111 | $3.139.976 | Naik ×2 | ||
| VOO | $15.477.264 | 6,43% | 22.535 | $3.371.498 | Naik ×2 | ||
| FLMI | $13.465.170 | 5,59% | 534.969 | $1.850.435 | Naik ×2 | ||
| ARKG | $8.890.907 | 3,69% | 211.386 | $3.358.129 | Naik ×2 | ||
| ARKF | $7.478.941 | 3,11% | 189.532 | $399.039 | Naik ×2 | ||
| VEA | $7.419.405 | 3,08% | 104.132 | $2.175.802 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $6.939.608 | 2,88% | 42.400 | $923.035 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.777.969 | 2,81% | 23.424 | $825.578 | Turun ×2 | ||
| VB | $4.691.086 | 1,95% | 15.476 | $563.750 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.454.640 | 1,85% | 11.942 | $-163.616 | Turun ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4.447.047 | 1,85% | 43.255 | $418.385 | Naik ×2 | ||
| VUG | $4.267.548 | 1,77% | 49.542 | $1.639.819 | Naik ×2 | ||
| VSS | $3.506.086 | 1,46% | 22.724 | $752.696 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.414.536 | 1,42% | 17.065 | $344.049 | Turun ×2 | ||
| CRBN | $3.017.680 | 1,25% | 11.929 | $479.002 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.801.143 | 1,16% | 27.825 | $-573.585 | Turun ×1 | ||
| VO | $2.791.429 | 1,16% | 34.646 | $1.030.441 | Naik ×2 | ||
| IBAT iShares Energy Storage & Materials ETF | $2.551.445 | 1,06% | 56.621 | $674.542 | Naik ×2 | ||
| ESML | $2.369.922 | 0,98% | 42.373 | $306.637 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $2.242.181 | 0,93% | 40.998 | $358.267 | Turun ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $2.073.649 | 0,86% | 29.351 | $107.993 | Turun ×2 | ||
| EAGG | $2.004.400 | 0,83% | 42.278 | $26.510 | Naik ×2 | ||
| ZAP Global X U.S. Electrification ETF | $1.998.901 | 0,83% | 57.755 | $231.837 | Naik ×2 | ||
| NUKZ | $1.890.827 | 0,79% | 27.741 | $166.929 | Naik ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1.421.705 | 0,59% | 61.409 | $-146.384 | Turun ×1 | ||
| HEI Heico Corporation Common Stock | $1.239.542 | 0,51% | 3.480 | $285.326 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.233.829 | 0,51% | 3.492 | $41.638 | Turun ×1 | ||
| SPY SPY | $1.122.396 | 0,47% | 1.503 | $162.494 | Naik ×2 | ||
| BGRN iShares USD Green Bond ETF | $898.228 | 0,37% | 18.921 | $-3.875 | Turun ×1 | ||
| HEIA | $886.695 | 0,37% | 3.438 | $160.967 | |||
| AMGN Amgen Inc. - Common Stock | $849.534 | 0,35% | 2.346 | $24.093 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $828.027 | 0,34% | 2.317 | $118.328 | Turun ×1 | ||
| MMM 3M Company Common Stock | $780.245 | 0,32% | 4.819 | $80.381 | |||
| BRKA | $748.850 | 0,31% | 1 | $30.710 | |||
| QQQ Invesco QQQ Trust, Series 1 | $736.242 | 0,31% | 1.000 | $159.186 | |||
| VTEB | $679.492 | 0,28% | 13.434 | $123.218 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $661.625 | 0,27% | 2.955 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $653.292 | 0,27% | 2.955 | Naik ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $651.840 | 0,27% | 26.084 | $145.025 | Naik ×2 | ||
| ILCG | $644.196 | 0,27% | 5.505 | $118.578 | |||
| ILMN Illumina, Inc. - Common Stock | $641.604 | 0,27% | 3.649 | $191.828 | |||
| AVGO Broadcom Inc. - Common Stock | $628.954 | 0,26% | 1.665 | $118.572 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $603.911 | 0,25% | 1.453 | $183.414 | Turun ×1 | ||
| DE Deere & Company Common Stock | $601.980 | 0,25% | 949 | $67.408 | |||
| JPM JP Morgan Chase & Co. Common Stock | $595.414 | 0,25% | 1.819 | $63.278 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $530.307 | 0,22% | 2.225 | $63.365 | Turun ×1 | ||
| IJR | $494.979 | 0,21% | 3.337 | $84.450 | Naik ×1 | ||
| IEMG | $456.863 | 0,19% | 5.515 | $76.795 | Naik ×1 | ||
| AXP American Express Company Common Stock | $442.093 | 0,18% | 1.307 | $46.751 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $441.109 | 0,18% | 555 | $37.146 | |||
| NUE Nucor Corporation Common Stock | $425.007 | 0,18% | 1.908 | $102.364 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $418.700 | 0,17% | 7.099 | $-235 | Naik ×1 | ||
| IEFA | $407.375 | 0,17% | 4.218 | $28.144 | Naik ×1 | ||
| V Visa Inc. | $399.357 | 0,17% | 1.164 | $46.642 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $397.656 | 0,17% | 1.837 | $32.037 | |||
| SBUX Starbucks Corporation - Common Stock | $396.396 | 0,16% | 3.879 | $186.486 | Naik ×1 | ||
| IJH | $376.504 | 0,16% | 4.883 | $-28.452 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $335.892 | 0,14% | 7.870 | $-108.378 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $328.384 | 0,14% | 1.293 | $12.323 | |||
| SPDW | $315.946 | 0,13% | 6.270 | $29.720 | |||
| BNDX Vanguard Total International Bond ETF | $312.180 | 0,13% | 6.446 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $301.536 | 0,13% | 2.227 | $-44.295 | |||
| ORCL Oracle Corporation Common Stock | $295.445 | 0,12% | 2.016 | $-1.129 | |||
| IBIT iShares Bitcoin Trust ETF | $287.293 | 0,12% | 8.630 | $-44.272 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $286.389 | 0,12% | 493 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $285.864 | 0,12% | 1.136 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $280.334 | 0,12% | 587 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $266.165 | 0,11% | 2.266 | Naik ×1 | |||
| AME AMETEK, Inc. | $266.134 | 0,11% | 1.100 | $30.338 | |||
| EEM | $259.069 | 0,11% | 3.787 | $44.005 | |||
| YUM Yum! Brands, Inc. | $253.379 | 0,11% | 1.585 | $6.943 | |||
| SCHA | $240.554 | 0,10% | 6.658 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $220.696 | 0,09% | 184 | Naik ×1 | |||
| IVW | $218.811 | 0,09% | 1.591 | $6.164 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $215.285 | 0,09% | 1.575 | $-51.868 | |||
| WMT Walmart Inc. - Common Stock | $207.719 | 0,09% | 1.834 | $-20.211 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TFLO | $18.757.403 | 370.480 | 7,79% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $661.625 | 2.955 | 0,27% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $653.292 | 2.955 | 0,27% |
| BNDX | $312.180 | 6.446 | 0,13% |
| AMD | $286.389 | 493 | 0,12% |
| ABBV | $285.864 | 1.136 | 0,12% |
| TSM | $280.334 | 587 | 0,12% |
| CSCO | $266.165 | 2.266 | 0,11% |
| SCHA | $240.554 | 6.658 | 0,10% |
| LLY | $220.696 | 184 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTV | Beli lebih banyak | +8K | +$4.0M |
| VOO | Beli lebih banyak | +2K | +$3.4M |
| ARKG | Beli lebih banyak | +2K | +$3.4M |
| FTMN | Beli lebih banyak | +322K | +$3.1M |
| VWO | Beli lebih banyak | +19K | +$2.5M |
| VEA | Beli lebih banyak | +22K | +$2.2M |
| FLMI | Beli lebih banyak | +66K | +$1.9M |
| VUG | Beli lebih banyak | +44K | +$1.6M |
| JPIB | Beli lebih banyak | +27K | +$1.5M |
| VO | Beli lebih banyak | +29K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 5.931 | $1.340.584 | -1,9% |
| GBTC | 31 Maret 2026 | 7.462 | $510.103 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 4.950 | $337.293 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 730 | $314.112 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 1.760 | $232.320 | 30,3% |
| SIL | 30 Juni 2026 | 2.500 | $225.200 | Tidak lagi dilacak |
| TSLA | 30 Juni 2026 | 562 | $208.924 | -17,1% |
| ABBV | 31 Maret 2026 | 904 | $206.555 | 21,3% |