Midwest Financial Group

Midwest Financial Group as of June 30, 2023

Portfolio Holdings for Midwest Financial Group

Midwest Financial Group holds 97 positions in its portfolio as reported in the June 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 $9.3M 128k 72.62
Apple (AAPL) 5.7 $6.7M 35k 193.96
First Tr Exchange-traded Cboe Vest Rising (RDVI) 5.2 $6.2M 280k 21.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.0 $5.9M 54k 108.14
Advanced Micro Devices (AMD) 4.0 $4.7M 42k 113.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $4.3M 12k 369.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.5 $4.1M 87k 47.67
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $3.8M 53k 70.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $3.2M 6.8k 478.94
Microsoft Corporation (MSFT) 2.5 $3.0M 8.8k 340.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $2.7M 20k 138.38
Boeing Company (BA) 2.2 $2.6M 13k 211.16
Oneok (OKE) 1.9 $2.3M 37k 61.71
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.9 $2.2M 99k 22.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $1.8M 39k 46.16
Select Sector Spdr Tr Energy (XLE) 1.5 $1.8M 22k 81.15
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 1.5 $1.8M 83k 21.18
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.4 $1.6M 60k 27.62
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.5M 8.3k 187.28
First Tr Exchange-traded Intl Dev Strngth (FICS) 1.3 $1.5M 47k 32.43
Exxon Mobil Corporation (XOM) 1.2 $1.5M 14k 107.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.3M 18k 74.15
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 1.0 $1.2M 61k 20.00
Ishares Silver Tr Ishares (SLV) 1.0 $1.2M 56k 20.88
CSX Corporation (CSX) 1.0 $1.2M 34k 34.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.0M 17k 62.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.0M 7.6k 132.77
Coca-Cola Company (KO) 0.9 $1.0M 17k 60.20
Abbvie (ABBV) 0.8 $991k 7.4k 134.70
Micron Technology (MU) 0.8 $985k 16k 63.12
Us Bancorp Del Com New (USB) 0.8 $957k 29k 33.03
Pepsi (PEP) 0.8 $943k 5.1k 185.16
Verizon Communications (VZ) 0.8 $940k 25k 37.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $935k 2.7k 340.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $922k 2.1k 443.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $915k 12k 75.68
Visa Com Cl A (V) 0.8 $901k 3.8k 237.54
Ishares Gold Tr Ishares New (IAU) 0.7 $869k 24k 36.38
Procter & Gamble Company (PG) 0.7 $852k 5.6k 151.79
Ishares Tr National Mun Etf (MUB) 0.7 $851k 8.0k 106.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $849k 16k 51.84
Devon Energy Corporation (DVN) 0.7 $846k 18k 48.34
salesforce (CRM) 0.7 $832k 3.9k 211.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $782k 15k 51.68
One Gas (OGS) 0.6 $748k 9.7k 76.82
Pfizer (PFE) 0.6 $745k 20k 36.67
Abbott Laboratories (ABT) 0.6 $744k 6.8k 109.07
Raytheon Technologies Corp (RTX) 0.6 $744k 7.6k 97.95
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $737k 9.9k 74.36
Evergy (EVRG) 0.6 $714k 12k 58.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $703k 3.2k 220.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $664k 8.6k 77.62
Sherwin-Williams Company (SHW) 0.6 $664k 2.5k 265.60
Tyson Foods Cl A (TSN) 0.5 $623k 12k 51.07
Draftkings Com Cl A (DKNG) 0.5 $587k 22k 26.57
UnitedHealth (UNH) 0.5 $585k 1.2k 481.09
Amazon (AMZN) 0.5 $563k 4.3k 130.38
Dollar General (DG) 0.5 $560k 3.3k 169.80
Nuveen Mun Value Fd 2 (NUW) 0.5 $554k 40k 13.74
Mastercard Incorporated Cl A (MA) 0.5 $532k 1.4k 393.49
Nrg Energy Com New (NRG) 0.4 $503k 14k 37.40
Canadian Pacific Kansas City (CP) 0.4 $499k 6.2k 80.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $488k 6.5k 75.00
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $486k 16k 30.92
Johnson & Johnson (JNJ) 0.4 $480k 2.9k 165.63
T. Rowe Price (TROW) 0.4 $478k 4.3k 112.08
American Express Company (AXP) 0.4 $474k 2.7k 174.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $469k 3.1k 152.27
Delta Air Lines Inc Del Com New (DAL) 0.4 $428k 9.0k 47.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $426k 6.5k 65.37
CVS Caremark Corporation (CVS) 0.4 $422k 6.1k 69.18
Chevron Corporation (CVX) 0.3 $412k 2.6k 157.37
Select Sector Spdr Tr Communication (XLC) 0.3 $407k 6.3k 65.01
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $384k 2.0k 194.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $377k 2.3k 165.50
McDonald's Corporation (MCD) 0.3 $350k 1.2k 298.13
Phillips Edison & Co Common Stock (PECO) 0.3 $350k 10k 34.12
Capitol Federal Financial (CFFN) 0.3 $346k 56k 6.16
Zoom Video Communications In Cl A (ZM) 0.3 $342k 5.0k 67.92
Union Pacific Corporation (UNP) 0.3 $329k 1.6k 204.35
Applied Materials (AMAT) 0.3 $327k 2.3k 144.50
Tractor Supply Company (TSCO) 0.3 $312k 1.4k 221.28
ConocoPhillips (COP) 0.3 $304k 2.9k 103.51
Altria (MO) 0.3 $298k 6.6k 45.36
Spotify Technology S A SHS (SPOT) 0.2 $266k 1.7k 160.43
Waste Management (WM) 0.2 $264k 1.5k 173.11
Fastly Cl A (FSLY) 0.2 $255k 16k 15.77
Cracker Barrel Old Country Store (CBRL) 0.2 $254k 2.7k 93.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $253k 2.5k 99.57
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $246k 17k 14.78
Ford Motor Company (F) 0.2 $228k 15k 15.16
Southwest Airlines (LUV) 0.2 $224k 6.2k 36.14
Merck & Co (MRK) 0.2 $220k 1.9k 115.42
Fifth Third Ban (FITB) 0.2 $218k 8.3k 26.27
Royal Caribbean Cruises (RCL) 0.2 $215k 2.1k 103.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $200k 1.2k 169.78
At&t (T) 0.2 $183k 12k 15.92