Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Midwest Financial Group

Latest statistics and disclosures from Midwest Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVW, SCHD, AAPL, AVUV, RDVI, and represent 26.91% of Midwest Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$7.1M), SLYG, AVUV, SCHG, SCHZ, SCHB, LRCX, AVLV, COST, SDY.
Started 7 new stock positions in WMT, JPM, IBIT, DIVI, SDY, LRCX, SLYG.
Reduced shares in these 10 stocks: TSN, PEP, CVS, AAPL, , , , TROW, DVN, CFFN.
Sold out of its positions in ABBV, CVS, MRK, TGT, TSN.
Midwest Financial Group was a net buyer of stock by $17M.
Midwest Financial Group has $174M in assets under management (AUM), dropping by 2.27%.
Central Index Key (CIK): 0001967193

Tip: Access up to 7 years of quarterly data

Positions held by Midwest Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Midwest Financial Group

Midwest Financial Group holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Grwt Etf (IVW)	6.5	$11M	+3%	111k	101.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.1	$11M	+202%	390k	27.32	View chart
Apple (AAPL)	5.3	$9.3M	-3%	37k	250.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.2	$9.0M	+21%	94k	96.53	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	3.8	$6.6M		274k	24.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$6.2M		12k	511.24	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.3	$5.8M		54k	106.84	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.0	$5.1M		56k	92.72	View chart
Advanced Micro Devices (AMD)	2.9	$5.0M		41k	120.79	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.6	$4.5M		92k	48.67	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.5	$4.3M	+5%	27k	161.77	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.5	$4.3M	+11%	64k	66.77	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.4	$4.1M		7.3k	569.54	View chart
Microsoft Corporation (MSFT)	2.3	$4.0M		9.4k	421.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$3.7M	+2%	32k	115.22	View chart
Oneok (OKE)	2.0	$3.5M		35k	100.40	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.7	$3.0M	+5%	35k	87.33	View chart
Select Sector Spdr Tr Energy (XLE)	1.5	$2.6M	+5%	31k	85.66	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	1.3	$2.3M		108k	20.84	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.3	$2.2M		11k	198.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$2.2M	+8%	4.9k	453.28	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	1.2	$2.1M		96k	22.03	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.2	$2.1M	NEW	23k	90.35	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.2	$2.0M	+113%	88k	22.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	1.1	$2.0M		62k	31.43	View chart
First Tr Exchange-traded Intl Dev Strngth (FICS)	1.1	$1.9M		55k	33.95	View chart
Micron Technology (MU)	1.0	$1.8M	+6%	22k	84.16	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.0	$1.8M	+17%	23k	75.69	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.0	$1.8M	+3%	68k	26.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$1.8M	+532%	63k	27.87	View chart
Boeing Company (BA)	0.9	$1.6M	+2%	8.8k	177.00	View chart
Us Bancorp Del Com New (USB)	0.9	$1.5M		32k	47.83	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.5M		14k	107.57	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.9	$1.5M	+4%	6.9k	215.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.5M	+9%	2.5k	585.99	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.8	$1.3M		67k	19.88	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$1.3M		18k	70.00	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$1.2M	-6%	16k	78.61	View chart
Amazon (AMZN)	0.7	$1.2M		5.5k	219.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.2M	+21%	6.2k	189.31	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$1.1M		22k	49.51	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.1M	+201%	46k	22.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$969k	+2%	3.3k	289.81	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$935k		6.8k	137.57	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$919k		18k	51.73	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$866k		8.1k	106.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$844k	+40%	5.0k	169.30	View chart
American Express Company (AXP)	0.5	$808k		2.7k	296.78	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$804k		9.1k	88.79	View chart
Raytheon Technologies Corp (RTX)	0.5	$799k		6.9k	115.72	View chart
Costco Wholesale Corporation (COST)	0.4	$756k	+131%	825.00	915.75	View chart
NVIDIA Corporation (NVDA)	0.4	$736k		5.5k	134.30	View chart
Mastercard Incorporated Cl A (MA)	0.4	$718k		1.4k	526.62	View chart
CSX Corporation (CSX)	0.4	$716k		22k	32.27	View chart
Procter & Gamble Company (PG)	0.4	$688k	-2%	4.1k	167.65	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$682k		2.8k	242.17	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$680k	-5%	8.7k	78.01	View chart
Coca-Cola Company (KO)	0.4	$644k	-5%	10k	62.26	View chart
UnitedHealth (UNH)	0.4	$619k	-2%	1.2k	505.93	View chart
Draftkings Com Cl A (DKNG)	0.3	$590k	-7%	16k	37.20	View chart
Fifth Third Ban (FITB)	0.3	$588k		14k	42.28	View chart
Evergy (EVRG)	0.3	$561k	-2%	9.1k	61.55	View chart
Visa Com Cl A (V)	0.3	$551k		1.7k	316.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$538k	+84%	998.00	538.99	View chart
Broadcom (AVGO)	0.3	$516k		2.2k	231.83	View chart
Devon Energy Corporation (DVN)	0.3	$515k	-20%	16k	32.73	View chart
Lam Research Corp Com New (LRCX)	0.3	$504k	NEW	7.0k	72.23	View chart
One Gas (OGS)	0.3	$493k		7.1k	69.25	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$472k		7.8k	60.50	View chart
Chevron Corporation (CVX)	0.3	$460k		3.2k	144.85	View chart
Lattice Semiconductor (LSCC)	0.3	$449k	-3%	7.9k	56.65	View chart
Canadian Pacific Kansas City (CP)	0.3	$447k		6.2k	72.37	View chart
T. Rowe Price (TROW)	0.3	$443k	-25%	3.9k	113.09	View chart
Royal Caribbean Cruises (RCL)	0.2	$427k		1.9k	230.69	View chart
Union Pacific Corporation (UNP)	0.2	$422k		1.8k	228.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$420k	-2%	1.9k	221.00	View chart
Verizon Communications (VZ)	0.2	$417k		10k	39.99	View chart
Pepsi (PEP)	0.2	$407k	-51%	2.7k	152.06	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$394k	NEW	3.0k	132.08	View chart
McDonald's Corporation (MCD)	0.2	$389k		1.3k	289.92	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$385k	NEW	7.2k	53.05	View chart
Johnson & Johnson (JNJ)	0.2	$373k		2.6k	144.61	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$372k	NEW	12k	30.01	View chart
Applied Materials (AMAT)	0.2	$370k		2.3k	162.64	View chart
Zoom Communications Cl A (ZM)	0.2	$340k	-5%	4.2k	81.61	View chart
Dollar General (DG)	0.2	$330k	-24%	4.4k	75.82	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$324k		8.7k	37.46	View chart
Tractor Supply Company (TSCO)	0.2	$321k	+400%	6.1k	53.06	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$316k	+101%	17k	18.50	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$314k	-18%	10k	31.44	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$310k		3.2k	96.80	View chart
ConocoPhillips (COP)	0.2	$301k	-8%	3.0k	99.15	View chart
Pfizer (PFE)	0.2	$287k	-27%	11k	26.53	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$282k		1.3k	224.41	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$276k	-8%	12k	23.76	View chart
Paypal Holdings (PYPL)	0.2	$268k	+5%	3.1k	85.35	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$254k		7.6k	33.27	View chart
Herc Hldgs (HRI)	0.1	$250k	-28%	1.3k	189.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$239k	+11%	903.00	264.17	View chart
Bank of America Corporation (BAC)	0.1	$238k		5.4k	43.95	View chart
AFLAC Incorporated (AFL)	0.1	$224k		2.2k	103.46	View chart
JPMorgan Chase & Co. (JPM)	0.1	$220k	NEW	919.00	239.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$218k		1.7k	127.56	View chart
Wal-Mart Stores (WMT)	0.1	$217k	NEW	2.4k	90.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$214k		363.00	588.68	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$212k		5.3k	40.34	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$210k		903.00	232.40	View chart
Capitol Federal Financial (CFFN)	0.1	$178k	-42%	30k	5.91	View chart
Fastly Cl A (FSLY)	0.1	$131k	-8%	14k	9.44	View chart
Ford Motor Company (F)	0.1	$118k	-3%	12k	9.90	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$81k		12k	6.76	View chart

Past Filings by Midwest Financial Group

SEC 13F filings are viewable for Midwest Financial Group going back to 2023

Midwest Financial Group 2024 Q4 filed Jan. 21, 2025
Midwest Financial Group 2024 Q3 filed Oct. 17, 2024
Midwest Financial Group 2024 Q2 filed July 17, 2024
Midwest Financial Group 2024 Q1 filed April 11, 2024
Midwest Financial Group 2023 Q4 filed Jan. 25, 2024
Midwest Financial Group 2023 Q3 filed Oct. 17, 2023
Midwest Financial Group 2023 Q2 filed July 27, 2023
Midwest Financial Group 2023 Q1 filed April 20, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z