Midwest Financial Group

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

  • Top 5 stock holdings are SCHD, AAPL, RDVI, AMD, LQD, and represent 27.05% of Midwest Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: MOAT, AVUV, TLT, VBR, VTV, VOE, JPM, XLE, HRI, XLY.
  • Started 7 new stock positions in MOAT, HRI, XLY, VOO, MRK, JPM, VTV.
  • Reduced shares in these 10 stocks: BA, SHW, RDVI, ABT, , XLC, PFE, IVW, VZ, ABBV.
  • Sold out of its position in WM.
  • Midwest Financial Group was a net buyer of stock by $3.3M.
  • Midwest Financial Group has $134M in assets under management (AUM), dropping by 13.41%.
  • Central Index Key (CIK): 0001967193

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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
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Apple (AAPL) 5.3 $7.1M 37k 192.54
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First Tr Exchange-traded Cboe Vest Rising (RDVI) 4.7 $6.4M -5% 276k 23.08
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Advanced Micro Devices (AMD) 4.7 $6.2M 42k 147.41
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Ishares Tr Iboxx Inv Cp Etf (LQD) 4.5 $6.1M 55k 110.67
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $4.8M +2% 12k 409.53
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $4.3M 89k 48.32
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Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $3.9M -4% 52k 75.10
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $3.6M +10% 25k 145.00
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Microsoft Corporation (MSFT) 2.6 $3.5M +3% 9.2k 376.03
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $3.4M -4% 6.7k 507.36
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $2.9M +42% 32k 89.81
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Oneok (OKE) 1.9 $2.6M 37k 70.21
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $2.4M NEW 28k 84.89
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First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.7 $2.3M 105k 22.13
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Boeing Company (BA) 1.6 $2.1M -35% 8.1k 260.71
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Select Sector Spdr Tr Energy (XLE) 1.6 $2.1M +12% 25k 83.84
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First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 1.5 $2.0M +2% 90k 22.12
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $1.9M +52% 19k 98.89
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Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $1.8M 39k 46.61
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Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.8M +4% 9.0k 200.69
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First Tr Exchange-traded Intl Dev Strngth (FICS) 1.3 $1.7M +2% 51k 33.75
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.7M +32% 9.4k 180.01
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.2 $1.6M 61k 25.76
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Micron Technology (MU) 1.1 $1.5M +11% 18k 85.33
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Us Bancorp Del Com New (USB) 1.0 $1.3M 31k 43.30
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Exxon Mobil Corporation (XOM) 1.0 $1.3M 13k 99.95
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.3M 18k 72.02
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First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.9 $1.3M 62k 20.17
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Ishares Silver Tr Ishares (SLV) 0.9 $1.2M -2% 55k 21.79
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.2M 18k 62.64
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CSX Corporation (CSX) 0.8 $1.1M -2% 33k 34.67
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 2.9k 356.75
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Visa Com Cl A (V) 0.8 $1.0M +2% 3.9k 260.36
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.0M 7.3k 136.41
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $992k 2.1k 475.32
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Abbvie (ABBV) 0.7 $970k -15% 6.3k 155.00
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Coca-Cola Company (KO) 0.7 $949k -2% 16k 58.90
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Ishares Gold Tr Ishares New (IAU) 0.7 $929k 24k 39.03
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $920k 12k 77.40
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $917k +2% 17k 52.77
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Devon Energy Corporation (DVN) 0.7 $889k +7% 20k 45.32
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Procter & Gamble Company (PG) 0.7 $875k +5% 6.0k 146.57
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Pepsi (PEP) 0.7 $875k 5.2k 169.77
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Ishares Tr National Mun Etf (MUB) 0.6 $869k 8.0k 108.48
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $849k 15k 55.66
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Draftkings Com Cl A (DKNG) 0.6 $772k 22k 35.27
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $769k -3% 12k 63.32
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $757k 3.2k 237.16
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Dollar General (DG) 0.6 $748k +11% 5.5k 135.95
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Amazon (AMZN) 0.6 $739k +9% 4.9k 151.96
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Ishares Tr Msci Usa Min Vol (USMV) 0.6 $737k -2% 9.4k 78.04
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One Gas (OGS) 0.5 $734k +18% 12k 63.74
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Verizon Communications (VZ) 0.5 $733k -20% 19k 37.69
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Nrg Energy Com New (NRG) 0.5 $703k -4% 14k 51.69
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Raytheon Technologies Corp (RTX) 0.5 $679k +2% 8.1k 84.20
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Tyson Foods Cl A (TSN) 0.5 $677k -3% 13k 53.73
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UnitedHealth (UNH) 0.5 $660k +2% 1.3k 526.32
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Evergy (EVRG) 0.5 $605k -5% 12k 52.20
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $604k +8% 7.3k 83.02
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Mastercard Incorporated Cl A (MA) 0.4 $578k 1.4k 426.88
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T. Rowe Price (TROW) 0.4 $562k +22% 5.2k 107.75
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American Express Company (AXP) 0.4 $510k 2.7k 187.29
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $500k 2.9k 174.76
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Canadian Pacific Kansas City (CP) 0.4 $488k 6.2k 79.03
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Ishares Tr Pfd And Incm Sec (PFF) 0.4 $477k 15k 31.19
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Abbott Laboratories (ABT) 0.3 $465k -38% 4.2k 110.16
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CVS Caremark Corporation (CVS) 0.3 $452k -13% 5.7k 78.95
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Chevron Corporation (CVX) 0.3 $452k +15% 3.0k 149.13
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Union Pacific Corporation (UNP) 0.3 $441k +11% 1.8k 245.82
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Johnson & Johnson (JNJ) 0.3 $438k 2.8k 156.60
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ConocoPhillips (COP) 0.3 $418k 3.6k 115.98
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Fifth Third Ban (FITB) 0.3 $393k 11k 34.47
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Capitol Federal Financial (CFFN) 0.3 $378k +4% 59k 6.45
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Sherwin-Williams Company (SHW) 0.3 $374k -52% 1.2k 311.67
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McDonald's Corporation (MCD) 0.3 $371k +6% 1.3k 296.80
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Applied Materials (AMAT) 0.3 $367k 2.3k 162.17
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Pfizer (PFE) 0.3 $367k -37% 13k 28.83
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Zoom Video Communications In Cl A (ZM) 0.3 $362k 5.0k 71.90
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Vanguard World Fds Consum Stp Etf (VDC) 0.3 $359k -2% 1.9k 191.06
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Phillips Edison & Co Common Stock (PECO) 0.3 $355k 9.7k 36.47
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Delta Air Lines Inc Del Com New (DAL) 0.3 $354k 8.8k 40.23
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Vanguard Index Fds Value Etf (VTV) 0.3 $346k NEW 2.3k 149.72
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $327k +12% 3.0k 108.35
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $309k 8.3k 37.01
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Spotify Technology S A SHS (SPOT) 0.2 $307k 1.6k 188.00
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Fastly Cl A (FSLY) 0.2 $293k +2% 17k 17.78
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JPMorgan Chase & Co. (JPM) 0.2 $267k NEW 1.6k 170.06
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $266k -16% 14k 19.14
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Tractor Supply Company (TSCO) 0.2 $260k -7% 1.2k 214.88
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Royal Caribbean Cruises (RCL) 0.2 $243k -13% 1.9k 129.60
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New Fortress Energy Com Cl A (NFE) 0.2 $238k -17% 6.3k 37.75
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $237k -4% 16k 14.89
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Select Sector Spdr Tr Communication (XLC) 0.2 $232k -49% 3.2k 72.64
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Altria (MO) 0.2 $231k -14% 5.7k 40.35
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Herc Hldgs (HRI) 0.2 $226k NEW 1.5k 148.68
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $211k NEW 1.2k 178.51
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Merck & Co (MRK) 0.2 $208k NEW 1.9k 108.79
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $206k NEW 471.00 437.37
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Ford Motor Company (F) 0.1 $170k -4% 14k 12.21
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Past Filings by Midwest Financial Group

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