Midwest Financial Group

Midwest Financial Group as of Sept. 30, 2023

Portfolio Holdings for Midwest Financial Group

Midwest Financial Group holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.2 $9.7M 137k 70.76
Apple (AAPL) 5.3 $6.2M 36k 171.21
First Tr Exchange-traded Cboe Vest Rising (RDVI) 5.2 $6.2M 293k 21.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.8 $5.6M 55k 102.02
Advanced Micro Devices (AMD) 3.7 $4.4M 43k 102.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.6 $4.2M 89k 47.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.1M 12k 358.24
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $3.7M 55k 68.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $3.2M 7.0k 456.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $3.0M 23k 130.96
Microsoft Corporation (MSFT) 2.4 $2.8M 8.9k 315.78
Boeing Company (BA) 2.0 $2.4M 13k 191.71
Oneok (OKE) 2.0 $2.4M 38k 63.43
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.8 $2.1M 103k 20.28
Select Sector Spdr Tr Energy (XLE) 1.7 $2.0M 22k 90.39
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 1.5 $1.8M 87k 20.87
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.5 $1.8M 62k 28.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $1.8M 23k 77.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $1.8M 40k 44.22
Exxon Mobil Corporation (XOM) 1.4 $1.6M 14k 117.55
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.5M 8.7k 176.73
First Tr Exchange-traded Intl Dev Strngth (FICS) 1.3 $1.5M 50k 30.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.3M 18k 68.80
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 1.1 $1.3M 62k 20.14
Ishares Silver Tr Ishares (SLV) 1.0 $1.1M 56k 20.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.1M 7.1k 159.45
Abbvie (ABBV) 0.9 $1.1M 7.4k 149.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.1M 12k 88.72
Micron Technology (MU) 0.9 $1.1M 16k 68.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.1M 18k 58.80
Us Bancorp Del Com New (USB) 0.9 $1.0M 32k 33.07
CSX Corporation (CSX) 0.9 $1.0M 34k 30.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.0M 2.9k 350.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $958k 7.4k 128.80
Coca-Cola Company (KO) 0.8 $929k 17k 55.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $910k 2.1k 427.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $906k 12k 75.17
Visa Com Cl A (V) 0.7 $876k 3.8k 230.16
Devon Energy Corporation (DVN) 0.7 $871k 18k 47.70
Pepsi (PEP) 0.7 $864k 5.1k 169.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $851k 17k 50.04
Ishares Gold Tr Ishares New (IAU) 0.7 $830k 24k 34.97
Ishares Tr National Mun Etf (MUB) 0.7 $828k 8.1k 102.54
Procter & Gamble Company (PG) 0.7 $826k 5.7k 145.86
Verizon Communications (VZ) 0.7 $796k 25k 32.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $757k 15k 49.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $745k 13k 58.93
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $705k 9.7k 72.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $678k 3.2k 212.41
Pfizer (PFE) 0.6 $673k 20k 33.17
One Gas (OGS) 0.6 $665k 9.7k 68.27
Tyson Foods Cl A (TSN) 0.6 $661k 13k 50.46
Abbott Laboratories (ABT) 0.6 $661k 6.8k 96.91
Draftkings Com Cl A (DKNG) 0.6 $650k 22k 29.43
Sherwin-Williams Company (SHW) 0.5 $648k 2.5k 255.12
Evergy (EVRG) 0.5 $621k 12k 50.67
UnitedHealth (UNH) 0.5 $618k 1.2k 504.49
Raytheon Technologies Corp (RTX) 0.5 $567k 7.9k 72.02
Amazon (AMZN) 0.5 $565k 4.4k 127.02
Nrg Energy Com New (NRG) 0.5 $551k 14k 38.53
Mastercard Incorporated Cl A (MA) 0.5 $536k 1.4k 396.16
Dollar General (DG) 0.4 $520k 4.9k 105.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $488k 6.7k 72.74
CVS Caremark Corporation (CVS) 0.4 $463k 6.6k 69.83
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $461k 15k 30.15
Canadian Pacific Kansas City (CP) 0.4 $459k 6.2k 74.33
T. Rowe Price (TROW) 0.4 $447k 4.3k 104.78
Chevron Corporation (CVX) 0.4 $443k 2.6k 168.51
Johnson & Johnson (JNJ) 0.4 $428k 2.7k 155.86
ConocoPhillips (COP) 0.4 $425k 3.6k 119.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $418k 2.9k 145.14
Select Sector Spdr Tr Communication (XLC) 0.3 $412k 6.3k 65.51
American Express Company (AXP) 0.3 $406k 2.7k 149.10
Zoom Video Communications In Cl A (ZM) 0.3 $352k 5.0k 69.91
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $351k 1.9k 182.81
Phillips Edison & Co Common Stock (PECO) 0.3 $331k 9.9k 33.58
Delta Air Lines Inc Del Com New (DAL) 0.3 $329k 8.9k 36.97
Union Pacific Corporation (UNP) 0.3 $328k 1.6k 203.73
Applied Materials (AMAT) 0.3 $313k 2.3k 138.31
McDonald's Corporation (MCD) 0.3 $309k 1.2k 262.98
Fastly Cl A (FSLY) 0.3 $308k 16k 19.16
Fifth Third Ban (FITB) 0.2 $291k 12k 25.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $288k 17k 17.35
Altria (MO) 0.2 $283k 6.7k 42.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $280k 8.2k 33.95
Waste Management (WM) 0.2 $268k 1.8k 152.71
Capitol Federal Financial (CFFN) 0.2 $266k 56k 4.76
Tractor Supply Company (TSCO) 0.2 $266k 1.3k 203.05
Spotify Technology S A SHS (SPOT) 0.2 $255k 1.6k 154.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $252k 2.7k 94.24
New Fortress Energy Com Cl A (NFE) 0.2 $250k 7.6k 32.78
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $235k 17k 14.07
Royal Caribbean Cruises (RCL) 0.2 $200k 2.2k 91.95
Ford Motor Company (F) 0.2 $181k 15k 12.42