Midwest Financial Group

Midwest Financial Group as of March 31, 2024

Portfolio Holdings for Midwest Financial Group

Midwest Financial Group holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.7 $9.9M 123k 80.63
Advanced Micro Devices (AMD) 5.1 $7.5M 42k 180.48
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $7.0M 83k 84.44
Apple (AAPL) 4.4 $6.5M 38k 171.48
First Tr Exchange-traded Ft Vest Ris (RDVI) 4.2 $6.3M 257k 24.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $5.8M 54k 108.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $5.2M 12k 444.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $4.3M 88k 48.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $4.1M 44k 93.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $4.0M 25k 155.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $3.9M 7.0k 556.49
Microsoft Corporation (MSFT) 2.6 $3.9M 9.2k 420.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.5 $3.7M 41k 89.90
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.0M 27k 110.50
Oneok (OKE) 2.0 $2.9M 36k 80.17
Select Sector Spdr Tr Energy (XLE) 1.7 $2.6M 27k 94.41
Micron Technology (MU) 1.6 $2.3M 20k 117.87
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.5 $2.2M 101k 21.38
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 1.4 $2.1M 91k 22.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.0M 21k 94.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.9M 10k 191.87
First Tr Exchange-traded Intl Dev Strngth (FICS) 1.3 $1.9M 54k 34.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $1.8M 39k 46.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.2 $1.8M 63k 28.68
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 1.1 $1.7M 60k 28.32
Boeing Company (BA) 1.1 $1.6M 8.4k 192.99
Exxon Mobil Corporation (XOM) 1.1 $1.6M 14k 116.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 3.4k 420.60
Us Bancorp Del Com New (USB) 0.9 $1.4M 32k 44.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.3M 18k 76.33
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.8 $1.2M 63k 19.80
Ishares Silver Tr Ishares (SLV) 0.8 $1.2M 54k 22.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.2M 19k 65.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 2.2k 523.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 7.6k 147.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.0M 16k 65.63
Ishares Gold Tr Ishares New (IAU) 0.7 $991k 24k 42.00
Devon Energy Corporation (DVN) 0.7 $980k 20k 50.18
Dollar General (DG) 0.7 $976k 6.3k 156.09
Procter & Gamble Company (PG) 0.7 $974k 6.0k 162.17
Coca-Cola Company (KO) 0.7 $972k 16k 61.16
Pepsi (PEP) 0.6 $949k 5.4k 174.93
Amazon (AMZN) 0.6 $946k 5.2k 180.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $934k 15k 61.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $912k 12k 77.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $899k 17k 52.49
CSX Corporation (CSX) 0.6 $879k 24k 37.09
Ishares Tr National Mun Etf (MUB) 0.6 $846k 7.9k 107.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $830k 3.2k 260.03
Verizon Communications (VZ) 0.6 $821k 20k 41.98
Raytheon Technologies Corp (RTX) 0.5 $809k 8.3k 97.53
Draftkings Com Cl A (DKNG) 0.5 $779k 17k 45.38
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $752k 9.0k 83.64
One Gas (OGS) 0.5 $750k 12k 64.57
Tyson Foods Cl A (TSN) 0.5 $734k 13k 58.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $724k 7.8k 92.68
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $717k 3.2k 225.76
Mastercard Incorporated Cl A (MA) 0.4 $653k 1.4k 481.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $645k 2.9k 225.13
T. Rowe Price (TROW) 0.4 $636k 5.2k 121.91
American Express Company (AXP) 0.4 $620k 2.7k 227.69
UnitedHealth (UNH) 0.4 $615k 1.2k 494.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $595k 3.9k 151.02
Evergy (EVRG) 0.4 $576k 11k 53.37
Canadian Pacific Kansas City (CP) 0.4 $544k 6.2k 88.10
Chevron Corporation (CVX) 0.3 $504k 3.2k 157.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $490k 15k 32.25
ConocoPhillips (COP) 0.3 $485k 3.8k 127.36
CVS Caremark Corporation (CVS) 0.3 $481k 6.0k 79.70
Fifth Third Ban (FITB) 0.3 $480k 13k 37.20
Visa Com Cl A (V) 0.3 $478k 1.7k 279.04
Applied Materials (AMAT) 0.3 $469k 2.3k 206.34
Union Pacific Corporation (UNP) 0.3 $441k 1.8k 245.82
Nrg Energy Com New (NRG) 0.3 $433k 6.4k 67.66
Lattice Semiconductor (LSCC) 0.3 $430k 5.5k 78.18
Johnson & Johnson (JNJ) 0.3 $427k 2.7k 158.21
Delta Air Lines Inc Del Com New (DAL) 0.3 $421k 8.8k 47.81
Vanguard Index Fds Value Etf (VTV) 0.3 $389k 2.4k 163.03
Vanguard World Consum Stp Etf (VDC) 0.3 $379k 1.9k 203.98
Pfizer (PFE) 0.3 $378k 14k 27.79
McDonald's Corporation (MCD) 0.2 $338k 1.2k 281.67
Capitol Federal Financial (CFFN) 0.2 $336k 56k 5.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $335k 8.6k 38.96
Zoom Video Communications In Cl A (ZM) 0.2 $329k 5.0k 65.34
Tractor Supply Company (TSCO) 0.2 $317k 1.2k 261.98
Phillips Edison & Co Common Stock (PECO) 0.2 $313k 8.7k 35.84
Herc Hldgs (HRI) 0.2 $310k 1.8k 168.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $281k 14k 20.36
Select Sector Spdr Tr Communication (XLC) 0.2 $261k 3.2k 81.64
Costco Wholesale Corporation (COST) 0.2 $257k 351.00 732.19
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $247k 8.2k 30.29
Royal Caribbean Cruises (RCL) 0.2 $247k 1.8k 139.15
Merck & Co (MRK) 0.2 $246k 1.9k 132.05
Broadcom (AVGO) 0.2 $242k 182.00 1329.67
Altria (MO) 0.2 $241k 5.5k 43.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $239k 497.00 480.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $239k 1.1k 210.57
Target Corporation (TGT) 0.2 $232k 1.3k 177.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $221k 1.2k 183.71
Fastly Cl A (FSLY) 0.1 $213k 16k 12.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $209k 1.7k 120.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 812.00 250.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $202k 5.3k 38.43
Ford Motor Company (F) 0.1 $180k 14k 13.28