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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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 | |
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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
- 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