Midwest Financial Group

Midwest Financial Group as of Dec. 31, 2023

Portfolio Holdings for Midwest Financial Group

Midwest Financial Group holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.9 $11M 138k 76.13
Apple (AAPL) 5.3 $7.1M 37k 192.54
First Tr Exchange-traded Cboe Vest Rising (RDVI) 4.7 $6.4M 276k 23.08
Advanced Micro Devices (AMD) 4.7 $6.2M 42k 147.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.5 $6.1M 55k 110.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $4.8M 12k 409.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $4.3M 89k 48.32
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $3.9M 52k 75.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $3.6M 25k 145.00
Microsoft Corporation (MSFT) 2.6 $3.5M 9.2k 376.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $3.4M 6.7k 507.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $2.9M 32k 89.81
Oneok (OKE) 1.9 $2.6M 37k 70.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $2.4M 28k 84.89
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.7 $2.3M 105k 22.13
Boeing Company (BA) 1.6 $2.1M 8.1k 260.71
Select Sector Spdr Tr Energy (XLE) 1.6 $2.1M 25k 83.84
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 1.5 $2.0M 90k 22.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $1.9M 19k 98.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $1.8M 39k 46.61
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.8M 9.0k 200.69
First Tr Exchange-traded Intl Dev Strngth (FICS) 1.3 $1.7M 51k 33.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.7M 9.4k 180.01
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.2 $1.6M 61k 25.76
Micron Technology (MU) 1.1 $1.5M 18k 85.33
Us Bancorp Del Com New (USB) 1.0 $1.3M 31k 43.30
Exxon Mobil Corporation (XOM) 1.0 $1.3M 13k 99.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.3M 18k 72.02
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.9 $1.3M 62k 20.17
Ishares Silver Tr Ishares (SLV) 0.9 $1.2M 55k 21.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.2M 18k 62.64
CSX Corporation (CSX) 0.8 $1.1M 33k 34.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 2.9k 356.75
Visa Com Cl A (V) 0.8 $1.0M 3.9k 260.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.0M 7.3k 136.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $992k 2.1k 475.32
Abbvie (ABBV) 0.7 $970k 6.3k 155.00
Coca-Cola Company (KO) 0.7 $949k 16k 58.90
Ishares Gold Tr Ishares New (IAU) 0.7 $929k 24k 39.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $920k 12k 77.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $917k 17k 52.77
Devon Energy Corporation (DVN) 0.7 $889k 20k 45.32
Procter & Gamble Company (PG) 0.7 $875k 6.0k 146.57
Pepsi (PEP) 0.7 $875k 5.2k 169.77
Ishares Tr National Mun Etf (MUB) 0.6 $869k 8.0k 108.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $849k 15k 55.66
Draftkings Com Cl A (DKNG) 0.6 $772k 22k 35.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $769k 12k 63.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $757k 3.2k 237.16
Dollar General (DG) 0.6 $748k 5.5k 135.95
Amazon (AMZN) 0.6 $739k 4.9k 151.96
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $737k 9.4k 78.04
One Gas (OGS) 0.5 $734k 12k 63.74
Verizon Communications (VZ) 0.5 $733k 19k 37.69
Nrg Energy Com New (NRG) 0.5 $703k 14k 51.69
Raytheon Technologies Corp (RTX) 0.5 $679k 8.1k 84.20
Tyson Foods Cl A (TSN) 0.5 $677k 13k 53.73
UnitedHealth (UNH) 0.5 $660k 1.3k 526.32
Evergy (EVRG) 0.5 $605k 12k 52.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $604k 7.3k 83.02
Mastercard Incorporated Cl A (MA) 0.4 $578k 1.4k 426.88
T. Rowe Price (TROW) 0.4 $562k 5.2k 107.75
American Express Company (AXP) 0.4 $510k 2.7k 187.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $500k 2.9k 174.76
Canadian Pacific Kansas City (CP) 0.4 $488k 6.2k 79.03
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $477k 15k 31.19
Abbott Laboratories (ABT) 0.3 $465k 4.2k 110.16
CVS Caremark Corporation (CVS) 0.3 $452k 5.7k 78.95
Chevron Corporation (CVX) 0.3 $452k 3.0k 149.13
Union Pacific Corporation (UNP) 0.3 $441k 1.8k 245.82
Johnson & Johnson (JNJ) 0.3 $438k 2.8k 156.60
ConocoPhillips (COP) 0.3 $418k 3.6k 115.98
Fifth Third Ban (FITB) 0.3 $393k 11k 34.47
Capitol Federal Financial (CFFN) 0.3 $378k 59k 6.45
Sherwin-Williams Company (SHW) 0.3 $374k 1.2k 311.67
McDonald's Corporation (MCD) 0.3 $371k 1.3k 296.80
Applied Materials (AMAT) 0.3 $367k 2.3k 162.17
Pfizer (PFE) 0.3 $367k 13k 28.83
Zoom Video Communications In Cl A (ZM) 0.3 $362k 5.0k 71.90
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $359k 1.9k 191.06
Phillips Edison & Co Common Stock (PECO) 0.3 $355k 9.7k 36.47
Delta Air Lines Inc Del Com New (DAL) 0.3 $354k 8.8k 40.23
Vanguard Index Fds Value Etf (VTV) 0.3 $346k 2.3k 149.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $327k 3.0k 108.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $309k 8.3k 37.01
Spotify Technology S A SHS (SPOT) 0.2 $307k 1.6k 188.00
Fastly Cl A (FSLY) 0.2 $293k 17k 17.78
JPMorgan Chase & Co. (JPM) 0.2 $267k 1.6k 170.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $266k 14k 19.14
Tractor Supply Company (TSCO) 0.2 $260k 1.2k 214.88
Royal Caribbean Cruises (RCL) 0.2 $243k 1.9k 129.60
New Fortress Energy Com Cl A (NFE) 0.2 $238k 6.3k 37.75
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $237k 16k 14.89
Select Sector Spdr Tr Communication (XLC) 0.2 $232k 3.2k 72.64
Altria (MO) 0.2 $231k 5.7k 40.35
Herc Hldgs (HRI) 0.2 $226k 1.5k 148.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $211k 1.2k 178.51
Merck & Co (MRK) 0.2 $208k 1.9k 108.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $206k 471.00 437.37
Ford Motor Company (F) 0.1 $170k 14k 12.21