Investments: Midwest Financial Group LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Midwest Financial Group LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
214.106.802 $+29.203.831 $
+33,7 %
87176.432.163 $+4.185.959 $
+8,7 %
79172.495.300 $+6.568.221 $
+64,7 %
75166.799.312 $+11.912.053 $
+14,3 %
78
SCHWAB STRATEGIC TRUST→ 026.855.050 $+2.168.901 $
+8,8 %
124.686.149 $+1.329.921 $
+5,7 %
123.356.228 $-1.740.632 $
-6,9 %
125.096.860 $+1.904.067 $
+8,2 %
1
ISHARES SP 500/BARRA GROWTH I→ 017.101.183 $+11.693.398 $
+216,2 %
113.301.167 $+10.786.864 $
+429,0 %
114.021.845 $+13.704.638 $
+4.320,4 %
113.707.032 $+10.855.553 $
+380,7 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 014.851.616 $+3.773.084 $
+34,1 %
111.078.532 $-347.176 $
-3,0 %
111.425.708 $+900.912 $
+8,6 %
110.524.796 $+968.130 $
+10,1 %
1
ISHARES TR→ 013.641.263 $+11.065.305 $
+429,6 %
111.938.916 $-1.362.251 $
-10,2 %
111.197.166 $-2.824.679 $
-20,1 %
110.939.079 $+8.142.785 $
+291,2 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral12.355.375 $+3.785.276 $
+44,2 %
18.570.099 $-487.370 $
-5,4 %
19.057.469 $+2.260.186 $
+33,3 %
16.797.283 $+879.060 $
+14,9 %
1
MICRON TECHNOLOGY INCMU→ 0Stark10.919.989 $+3.898.887 $
+55,5 %
17.021.102 $+416.628 $
+6,3 %
16.604.474 $+2.701.691 $
+69,2 %
13.902.783 $+1.080.335 $
+38,3 %
1
iSHARES TRUST→ 05.006.888 $-3.761.212 $
-42,9 %
18.768.100 $-63.179 $
-0,7 %
18.831.279 $-865.333 $
-8,9 %
19.696.612 $+266.851 $
+2,8 %
1
SELECT SECTOR SPDR TRUST→ 09.339.750 $+374.392 $
+4,2 %
18.965.358 $+994.324 $
+12,5 %
17.971.034 $-160.053 $
-2,0 %
18.131.087 $+380.291 $
+4,9 %
1
Apple Inc.AAPL→ 0Neutral8.837.953 $+951.475 $
+12,1 %
17.886.478 $-598.141 $
-7,0 %
18.484.619 $+448.949 $
+5,6 %
18.035.670 $+1.553.212 $
+24,0 %
1
SPDR SERIES TRUST→ 06.821.996 $+1.448.730 $
+27,0 %
15.373.266 $+337.471 $
+6,7 %
15.035.795 $+401.173 $
+8,7 %
14.634.622 $+1.132.723 $
+32,3 %
1
FIRST TR EXCHNG TRADED FD VI→ 05.407.785 $+4.464.281 $
+473,2 %
12.575.958 $-9.362.958 $
-78,4 %
12.600.622 $+108.830 $
+4,4 %
12.491.792 $-8.447.287 $
-77,2 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 05.246.277 $+758.760 $
+16,9 %
14.487.517 $+65.215 $
+1,5 %
14.422.302 $-693.107 $
-13,5 %
15.115.409 $+274.606 $
+5,7 %
1
MICROSOFT CORPMSFT→ 0Neutral3.977.497 $+267.399 $
+7,2 %
13.710.098 $-731.218 $
-16,5 %
14.441.316 $-419.154 $
-8,6 %
14.860.470 $+181.150 $
+3,9 %
1
FIRST TRUST PORTFOLIOS LP→ 04.792.495 $+237.114 $
+5,2 %
14.555.381 $+58.890 $
+1,3 %
14.496.491 $+589.935 $
+15,1 %
13.906.556 $+90.084 $
+2,4 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 03.729.164 $+3.729.164 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral3.686.874 $+310.431 $
+9,2 %
13.376.443 $-105.414 $
-3,0 %
13.481.857 $+1.388 $
+0,0 %
13.480.469 $+334.622 $
+10,6 %
1
COZAD ASSET MANAGEMENT INC→ 03.219.691 $+2.396.441 $
+291,1 %
1823.250 $+39.071 $
+5,0 %
1784.179 $+188.557 $
+31,7 %
1595.622 $+195.406 $
+48,8 %
1
ONEOK INC /NEW/OKE→ 0Stark3.016.467 $-200.839 $
-6,2 %
13.217.306 $+615.658 $
+23,7 %
12.601.648 $+140.717 $
+5,7 %
12.460.931 $-274.057 $
-10,0 %
1
Capital Group Dividend Value ETF→ 03.026.810 $+2.214.205 $
+272,5 %
1812.605 $+812.605 $1
FIRST TRUST EXCHANGE-TRADED FUND IV→ 0258.531 $-2.589.155 $
-90,9 %
12.847.686 $+164.298 $
+6,1 %
1
Alphabet Inc.GOOGL→ 0Neutral1.663.538 $+383.108 $
+29,9 %
11.280.430 $-1.524.670 $
-54,4 %
12.805.100 $+631.544 $
+29,1 %
12.173.556 $+757.943 $
+53,5 %
1
FIRST TR EXCHANGE TRADED FD→ 02.514.303 $+1.907.371 $
+314,3 %
12.598.901 $-8.598.265 $
-76,8 %
12.796.294 $-10.910.738 $
-79,6 %
1
AMAZON COM INCAMZN→ 0Stark2.627.222 $+280.644 $
+12,0 %
12.346.578 $+188.411 $
+8,7 %
12.158.167 $+472.967 $
+28,1 %
11.685.200 $+63.908 $
+3,9 %
1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II→ 02.146.693 $+140.691 $
+7,0 %
12.006.002 $+134.503 $
+7,2 %
11.871.499 $-606.168 $
-24,5 %
12.477.667 $+229.292 $
+10,2 %
1
EXXON MOBIL CORPXOM→ 0Stark1.802.978 $-606.667 $
-25,2 %
12.409.645 $+698.331 $
+40,8 %
11.711.314 $+107.107 $
+6,7 %
11.604.207 $+67.717 $
+4,4 %
1
NVIDIA CORPNVDA→ 0Neutral2.326.169 $+697.386 $
+42,8 %
11.628.783 $+20.155 $
+1,3 %
11.608.628 $+548.795 $
+51,8 %
11.059.833 $+201.109 $
+23,4 %
1
US BANCORP \DE\USB→ 0Neutral2.001.294 $+246.789 $
+14,1 %
11.754.505 $-57.280 $
-3,2 %
11.811.785 $+219.283 $
+13,8 %
11.592.502 $+69.813 $
+4,6 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.796.094 $-200.965 $
-10,1 %
11.997.059 $+282.004 $
+16,4 %
11.715.055 $+421.555 $
+32,6 %
11.293.500 $+16.440 $
+1,3 %
1
QUALCOMM INC/DEQCOM→ 0Stark1.908.881 $+539.950 $
+39,4 %
11.368.931 $+1.368.931 $1
BOEING COBA→ 0Schwach1.880.475 $+132.594 $
+7,6 %
11.747.881 $-139.977 $
-7,4 %
11.887.858 $-9.288 $
-0,5 %
11.897.146 $+53.282 $
+2,9 %
1
JAMES INVESTMENT RESEARCH, INC.→ 01.860.486 $+613.547 $
+49,2 %
11.246.939 $-76.176 $
-5,8 %
11.323.115 $+1.323.115 $1
iShares TR Expanded Tech→ 01.821.966 $-15.279.217 $
-89,3 %
1
VANGUARD GROUP INC→ 01.650.389 $+122.425 $
+8,0 %
11.527.964 $+44.718 $
+3,0 %
11.483.246 $+1.080.559 $
+268,3 %
1402.687 $-202.547 $
-33,5 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral1.648.836 $+870.143 $
+111,7 %
1778.693 $+193.201 $
+33,0 %
1585.492 $+120.067 $
+25,8 %
1465.425 $+49.266 $
+11,8 %
1
Invesco Ltd.IVZ→ 0Sehr stark1.426.548 $+82.199 $
+6,1 %
11.344.349 $+41.294 $
+3,2 %
11.303.055 $-37.545 $
-2,8 %
11.340.600 $+12.079 $
+0,9 %
1
VISA INC.V→ 0Neutral1.403.860 $+562.854 $
+66,9 %
1841.006 $-65.698 $
-7,2 %
1906.704 $+360.100 $
+65,9 %
1546.604 $-60.027 $
-9,9 %
1
RTX CorpRTX→ 0Neutral1.310.201 $-16.046 $
-1,2 %
11.326.247 $+68.698 $
+5,5 %
11.257.549 $+111.039 $
+9,7 %
11.146.510 $+148.382 $
+14,9 %
1
Broadcom Inc.AVGO→ 0Stark1.189.109 $+253.680 $
+27,1 %
1935.429 $-41.464 $
-4,2 %
1976.893 $+44.161 $
+4,7 %
1932.732 $+124.553 $
+15,4 %
1
LAM RESEARCH CORPLRCX→ 0Stark275.165 $-318.002 $
-53,6 %
1593.167 $-549.646 $
-48,1 %
11.142.813 $+248.909 $
+27,8 %
1893.904 $+244.093 $
+37,6 %
1
FIFTH THIRD BANCORPFITB→ 0Stark1.045.664 $+135.048 $
+14,8 %
1910.616 $+63.355 $
+7,5 %
1847.261 $+132.233 $
+18,5 %
1715.028 $+52.835 $
+8,0 %
1
AMERICAN EXPRESS COAXP→ 0Stark924.409 $+97.756 $
+11,8 %
1826.653 $-184.389 $
-18,2 %
11.011.042 $+103.276 $
+11,4 %
1907.766 $+36.020 $
+4,1 %
1
T ROWE PRICE EXCHANGE-TRADED→ 0943.504 $-12.697.759 $
-93,1 %
1606.932 $-1.991.969 $
-76,6 %
1317.207 $-2.283.415 $
-87,8 %
1
LATTICE SEMICONDUCTOR CORPLSCC→ 0Schwach917.760 $+201.189 $
+28,1 %
1716.571 $+148.165 $
+26,1 %
1568.406 $+2.009 $
+0,4 %
1566.397 $+217.343 $
+62,3 %
1
Ancora Advisors LLC→ 0862.521 $+539.104 $
+166,7 %
1323.417 $+236 $
+0,1 %
1323.181 $+106.411 $
+49,1 %
1216.770 $+216.770 $1
CSX CORPCSX→ 0Stark850.787 $+83.152 $
+10,8 %
1767.635 $+89.760 $
+13,2 %
1677.875 $-14.570 $
-2,1 %
1692.445 $+46.371 $
+7,2 %
1
Sprott Physical Gold & Silver TrustCEF→ 0702.335 $-97.357 $
-12,2 %
1799.692 $+100.876 $
+14,4 %
1698.816 $+174.956 $
+33,4 %
1523.860 $+108.841 $
+26,2 %
1
ORACLE CORPORCL→ 0Stark462.365 $+35.351 $
+8,3 %
1427.014 $-101.659 $
-19,2 %
1528.673 $-246.765 $
-31,8 %
1775.438 $+161.744 $
+26,4 %
1
Mastercard IncMA→ 0Neutral684.149 $+13.021 $
+1,9 %
1671.128 $-88.760 $
-11,7 %
1759.888 $+2.798 $
+0,4 %
1757.090 $-9.984 $
-1,3 %
1
CHEVRON CORPCVX→ 0Sehr stark555.405 $-135.129 $
-19,6 %
1690.534 $+199.102 $
+40,5 %
1491.432 $-6.858 $
-1,4 %
1498.290 $+41.137 $
+9,0 %
1
Nuveen AMT-Free Municipal Value FundNUW→ 0606.822 $+2.110 $
+0,3 %
1604.712 $-9.888 $
-1,6 %
1614.600 $-28.520 $
-4,4 %
1643.120 $+643.120 $1
ISHARES GOLD TRUSTIAU→ 0530.382 $-86.474 $
-14,0 %
1616.856 $+155.080 $
+33,6 %
1461.776 $+36.726 $
+8,6 %
1425.050 $-1.010.352 $
-70,4 %
1
ROYAL CARIBBEAN CRUISES LTDRCL→ 0Neutral563.616 $+75.171 $
+15,4 %
1488.445 $-20.584 $
-4,0 %
1509.029 $-81.505 $
-13,8 %
1590.534 $+11.225 $
+1,9 %
1
PROCTER & GAMBLE CoPG→ 0Neutral555.326 $+5.443 $
+1,0 %
1549.883 $+25.655 $
+4,9 %
1524.228 $-59.796 $
-10,2 %
1584.024 $-21.551 $
-3,6 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark293.617 $-153.293 $
-34,3 %
1446.910 $-109.045 $
-19,6 %
1555.955 $+20.679 $
+3,9 %
1535.276 $+14.399 $
+2,8 %
1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral543.729 $+50.137 $
+10,2 %
1493.592 $+38.927 $
+8,6 %
1454.665 $-5.311 $
-1,2 %
1459.976 $-29.516 $
-6,0 %
1
ONE Gas, Inc.OGS→ 0Stark478.866 $-56.293 $
-10,5 %
1535.159 $+49.381 $
+10,2 %
1485.778 $-25.632 $
-5,0 %
1511.410 $+53.778 $
+11,8 %
1
UNION PACIFIC CORPUNP→ 0Stark503.811 $+60.972 $
+13,8 %
1442.839 $+22.457 $
+5,3 %
1420.382 $-7.270 $
-1,7 %
1427.652 $+13.213 $
+3,2 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral497.612 $+18.980 $
+4,0 %
1478.632 $+73.652 $
+18,2 %
1404.980 $+38.868 $
+10,6 %
1366.112 $+64.751 $
+21,5 %
1
DOLLAR GENERAL CORPDG→ 0Neutral426.943 $-16.395 $
-3,7 %
1443.338 $-52.425 $
-10,6 %
1495.763 $+109.854 $
+28,5 %
1385.909 $-48.621 $
-11,2 %
1
VANGUARD WORLD FUND→ 0491.038 $+272.200 $
+124,4 %
1218.838 $-17.423 $
-7,4 %
1236.261 $+2.391 $
+1,0 %
1233.870 $+32.896 $
+16,4 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0477.596 $+123.718 $
+35,0 %
1353.878 $+353.878 $1
DraftKings Inc.DKNG→ 0Schwach212.058 $-10.628 $
-4,8 %
1222.686 $-146.036 $
-39,6 %
1368.722 $-108.128 $
-22,7 %
1476.850 $-48.553 $
-9,2 %
1
DF DENT & CO INC→ 0475.889 $+475.889 $1
Walmart Inc.WMT→ 0Stark416.115 $-32.061 $
-7,2 %
1448.176 $+121.720 $
+37,3 %
1326.456 $+8.287 $
+2,6 %
1318.169 $+4.788 $
+1,5 %
1
PEPSICO INCPEP→ 0Sehr stark404.584 $-33.310 $
-7,6 %
1437.894 $+35.269 $
+8,8 %
1402.625 $+8.640 $
+2,2 %
1393.985 $+24.552 $
+6,6 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark431.809 $-14.954 $
-3,3 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral409.582 $+144.098 $
+54,3 %
1265.484 $-52.199 $
-16,4 %
1317.683 $-12.924 $
-3,9 %
1330.607 $+38.064 $
+13,0 %
1
MCDONALDS CORPMCD→ 0Neutral349.048 $-52.205 $
-13,0 %
1401.253 $+6.718 $
+1,7 %
1394.535 $-12.890 $
-3,2 %
1407.425 $+15.768 $
+4,0 %
1
Robinhood Markets, Inc.HOOD→ 0Neutral383.471 $+383.471 $1
PRICE T ROWE GROUP INCTROW→ 0Stark358.214 $+38.316 $
+12,0 %
1
HERC HOLDINGS INCHRI→ 0Neutral353.333 $+107.942 $
+44,0 %
1245.391 $-74.071 $
-23,2 %
1319.462 $+77.043 $
+31,8 %
1242.419 $+4.982 $
+2,1 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral342.508 $+44.622 $
+15,0 %
1297.886 $-10.654 $
-3,5 %
1308.540 $+19.157 $
+6,6 %
1289.383 $+23.980 $
+9,0 %
1
CONOCOPHILLIPSCOP→ 0Sehr stark261.667 $-70.577 $
-21,2 %
1332.244 $+102.806 $
+44,8 %
1229.438 $-11.861 $
-4,9 %
1241.299 $+12.372 $
+5,4 %
1
JPMORGAN CHASE & COJPM→ 0Stark331.755 $+34.557 $
+11,6 %
1297.198 $+76 $
+0,0 %
1297.122 $+4.107 $
+1,4 %
1293.015 $+24.599 $
+9,2 %
1
Tesla, Inc.TSLA→ 0Schwach284.017 $-9.200 $
-3,1 %
1293.217 $-37.210 $
-11,3 %
1330.427 $+330.427 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark309.943 $+90.613 $
+41,3 %
1219.330 $+219.330 $1
Zoom Communications, Inc.ZM→ 0Stark224.233 $+16.023 $
+7,7 %
1208.210 $-23.910 $
-10,3 %
1232.120 $-75.605 $
-24,6 %
1307.725 $+5.942 $
+2,0 %
1
ARM HOLDINGS PLC /UKARM→ 0Neutral305.994 $+305.994 $1
CIBC Private Wealth Group LLC→ 0284.926 $+35.092 $
+14,0 %
1249.834 $+3.206 $
+1,3 %
1246.628 $+8.989 $
+3,8 %
1237.639 $+15.453 $
+7,0 %
1
SOUTHWEST AIRLINES COLUV→ 0Neutral279.064 $+75.185 $
+36,9 %
1203.879 $-20.428 $
-9,1 %
1224.307 $+224.307 $1
AbbVie Inc.ABBV→ 0Neutral270.152 $+37.050 $
+15,9 %
1233.102 $-11.424 $
-4,7 %
1244.526 $-2.915 $
-1,2 %
1247.441 $+247.441 $1
PFIZER INCPFE→ 0Neutral263.667 $+7.983 $
+3,1 %
1
MONEY CONCEPTS CAPITAL CORP→ 0260.094 $+260.094 $1
AFLAC INCAFL→ 0Stark256.060 $+16.809 $
+7,0 %
1239.251 $-881 $
-0,4 %
1240.132 $-2.780 $
-1,1 %
1242.912 $+13.898 $
+6,1 %
1
TRACTOR SUPPLY CO /DE/TSCO→ 0Neutral215.043 $-29.498 $
-12,1 %
1244.541 $+17.630 $
+7,8 %
1
ServiceNow, Inc.NOW→ 0Schwach227.351 $-14.683 $
-6,1 %
1242.034 $-2.649 $
-1,1 %
1
NIKE, Inc.NKE→ 0Schwach219.626 $+219.626 $1
Evergy, Inc.EVRG→ 0Neutral219.320 $+11.545 $
+5,6 %
1207.775 $+207.775 $1
SCHWAB CHARLES CORPSCHW→ 0Sehr stark209.084 $+209.084 $1
DEERE & CODE→ 0Neutral204.889 $+204.889 $1
INTEL CORPINTC→ 0Neutral202.464 $+202.464 $1
AmpliTech Group, Inc.AMPG→ 0Sehr schwach201.492 $+201.492 $1
FORD MOTOR COF→ 0Neutral160.863 $+15.011 $
+10,3 %
1
Capitol Federal Financial, Inc.CFFN→ 0Stark111.905 $+9.040 $
+8,8 %
1102.865 $-4.084 $
-3,8 %
1106.949 $-15.823 $
-12,9 %
1122.772 $-32.211 $
-20,8 %
1
Fastly, Inc.FSLY→ 0Stark110.081 $+16.183 $
+17,2 %
1
Purple Innovation, Inc.PRPL→ 0Schwach41.055 $-34.983 $
-46,0 %
176.038 $-3.370 $
-4,2 %
179.408 $-28.025 $
-26,1 %
1107.433 $+23.575 $
+28,1 %
1
RECURSION PHARMACEUTICALS, INC.RXRX→ 0Schwach66.482 $+35.368 $
+113,7 %
131.114 $-10.338 $
-24,9 %
141.452 $-8.007 $
-16,2 %
149.459 $-11.357 $
-18,7 %
1
214.106.802 $+29.203.831 $
+33,7 %
87176.432.163 $+4.185.959 $
+8,7 %
79172.495.300 $+6.568.221 $
+64,7 %
75166.799.312 $+11.912.053 $
+14,3 %
78
Erweitert ×