Midwest Financial Group

Midwest Financial Group as of March 31, 2023

Portfolio Holdings for Midwest Financial Group

Midwest Financial Group holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.5 $9.2M 126k 73.16
Apple (AAPL) 5.5 $5.9M 36k 164.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.4 $5.8M 53k 109.60
Ishares Tr Core Div Grwth (DGRO) 5.2 $5.7M 113k 49.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $5.0M 66k 76.23
Advanced Micro Devices (AMD) 3.8 $4.1M 42k 98.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $3.8M 12k 320.96
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $3.4M 54k 63.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $2.9M 6.4k 458.41
Boeing Company (BA) 2.4 $2.6M 12k 212.40
Microsoft Corporation (MSFT) 2.4 $2.6M 8.9k 288.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $2.5M 19k 134.09
Oneok (OKE) 2.2 $2.3M 37k 63.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $2.2M 21k 106.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $1.8M 37k 46.92
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 1.5 $1.7M 78k 21.20
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $1.6M 14k 109.96
Exxon Mobil Corporation (XOM) 1.4 $1.5M 14k 109.64
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.4 $1.5M 57k 26.31
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.4M 7.6k 178.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.3M 18k 74.72
Ishares Silver Tr Ishares (SLV) 1.2 $1.3M 57k 22.13
Abbvie (ABBV) 1.1 $1.2M 7.4k 159.31
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 1.1 $1.2M 58k 20.12
Coca-Cola Company (KO) 1.0 $1.1M 17k 62.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.0M 16k 62.38
CSX Corporation (CSX) 0.9 $997k 33k 29.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $980k 7.6k 129.46
Us Bancorp Del Com New (USB) 0.9 $945k 26k 36.03
Micron Technology (MU) 0.9 $942k 16k 60.37
Pepsi (PEP) 0.9 $938k 5.1k 182.24
Verizon Communications (VZ) 0.9 $935k 24k 38.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $933k 3.0k 308.84
Select Sector Spdr Tr Energy (XLE) 0.8 $906k 11k 82.85
Ishares Gold Tr Ishares New (IAU) 0.8 $898k 24k 37.36
Visa Com Cl A (V) 0.8 $855k 3.8k 225.59
Ishares Tr National Mun Etf (MUB) 0.8 $841k 7.8k 107.75
Procter & Gamble Company (PG) 0.8 $835k 5.6k 148.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $817k 16k 52.27
salesforce (CRM) 0.7 $787k 3.9k 199.80
One Gas (OGS) 0.7 $781k 9.9k 79.19
Raytheon Technologies Corp (RTX) 0.7 $778k 7.9k 97.90
Evergy (EVRG) 0.7 $752k 12k 61.13
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $724k 10k 72.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $721k 15k 47.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $698k 1.7k 409.62
Abbott Laboratories (ABT) 0.6 $691k 6.8k 101.30
Tyson Foods Cl A (TSN) 0.6 $661k 11k 59.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $651k 3.2k 203.95
UnitedHealth (UNH) 0.6 $598k 1.3k 472.73
Sherwin-Williams Company (SHW) 0.5 $557k 2.5k 224.60
Nuveen Mun Value Fd 2 (NUW) 0.5 $545k 40k 13.76
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $497k 16k 31.21
Mastercard Incorporated Cl A (MA) 0.5 $491k 1.4k 363.43
T. Rowe Price (TROW) 0.4 $487k 4.3k 112.86
American Express Company (AXP) 0.4 $466k 2.8k 165.07
CVS Caremark Corporation (CVS) 0.4 $453k 6.1k 74.38
Johnson & Johnson (JNJ) 0.4 $449k 2.9k 154.93
Chevron Corporation (CVX) 0.4 $434k 2.7k 163.34
Draftkings Com Cl A (DKNG) 0.4 $427k 22k 19.37
Amazon (AMZN) 0.4 $423k 4.1k 103.22
Nrg Energy Com New (NRG) 0.4 $418k 12k 34.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $412k 6.1k 67.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $409k 1.6k 263.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $402k 5.4k 74.03
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $397k 2.1k 193.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $381k 5.9k 65.12
Zoom Video Communications In Cl A (ZM) 0.3 $373k 5.1k 73.86
Capitol Federal Financial (CFFN) 0.3 $370k 55k 6.72
Select Sector Spdr Tr Communication (XLC) 0.3 $370k 6.4k 57.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $362k 2.3k 158.98
Pfizer (PFE) 0.3 $356k 8.7k 40.84
Phillips Edison & Co Common Stock (PECO) 0.3 $344k 11k 32.62
Tractor Supply Company (TSCO) 0.3 $331k 1.4k 234.75
McDonald's Corporation (MCD) 0.3 $328k 1.2k 279.39
Union Pacific Corporation (UNP) 0.3 $322k 1.6k 201.50
Cracker Barrel Old Country Store (CBRL) 0.3 $310k 2.7k 113.76
Altria (MO) 0.3 $298k 6.7k 44.68
Delta Air Lines Inc Del Com New (DAL) 0.3 $297k 8.5k 34.94
Fastly Cl A (FSLY) 0.3 $290k 16k 17.76
Dollar General (DG) 0.3 $286k 1.4k 210.60
Applied Materials (AMAT) 0.3 $278k 2.3k 122.85
Waste Management (WM) 0.2 $249k 1.5k 163.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $233k 17k 14.00
Spotify Technology S A SHS (SPOT) 0.2 $228k 1.7k 133.49
Merck & Co (MRK) 0.2 $220k 2.1k 106.18
Meta Platforms Cl A (META) 0.2 $219k 1.0k 211.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $206k 2.1k 96.80
AFLAC Incorporated (AFL) 0.2 $204k 3.2k 64.60
Ford Motor Company (F) 0.2 $192k 15k 12.60