Midwest Financial Group

Midwest Financial Group as of June 30, 2024

Portfolio Holdings for Midwest Financial Group

Midwest Financial Group holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $9.8M 126k 77.76
Ishares Tr S&p 500 Grwt Etf (IVW) 5.6 $8.8M 95k 92.54
Apple (AAPL) 5.2 $8.1M 39k 210.62
Advanced Micro Devices (AMD) 4.3 $6.8M 42k 162.21
First Tr Exchange-traded Ft Vest Ris (RDVI) 3.9 $6.2M 264k 23.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.7 $5.8M 54k 107.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $5.8M 12k 479.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $4.8M 55k 86.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $4.6M 52k 89.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $4.3M 91k 48.05
Microsoft Corporation (MSFT) 2.7 $4.3M 9.5k 446.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $3.9M 26k 150.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $3.8M 7.2k 535.04
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.2M 30k 106.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.0 $3.2M 51k 62.84
Oneok (OKE) 1.9 $3.0M 36k 81.54
Micron Technology (MU) 1.7 $2.6M 20k 131.52
Select Sector Spdr Tr Energy (XLE) 1.6 $2.5M 28k 91.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.2M 24k 91.78
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 1.4 $2.2M 93k 23.94
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.4 $2.2M 105k 21.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.9M 11k 182.47
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.2 $1.9M 64k 30.07
First Tr Exchange-traded Intl Dev Strngth (FICS) 1.2 $1.9M 55k 34.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $1.9M 41k 45.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.2 $1.8M 62k 29.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M 4.2k 406.76
Exxon Mobil Corporation (XOM) 1.0 $1.6M 14k 115.13
Boeing Company (BA) 1.0 $1.6M 8.7k 182.02
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $1.5M 6.2k 246.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.3M 17k 76.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.3M 19k 68.15
Us Bancorp Del Com New (USB) 0.8 $1.3M 32k 39.71
First Tr Exchange-traded Merger Arbitra (MARB) 0.8 $1.3M 65k 19.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.3k 544.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.2M 18k 64.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.1M 7.6k 145.70
Amazon (AMZN) 0.7 $1.0M 5.4k 193.34
Ishares Gold Tr Ishares New (IAU) 0.6 $994k 23k 43.94
Coca-Cola Company (KO) 0.6 $971k 15k 63.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $962k 15k 62.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $943k 9.4k 100.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $926k 18k 52.05
Devon Energy Corporation (DVN) 0.6 $920k 19k 47.41
Pepsi (PEP) 0.6 $905k 5.5k 164.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $866k 11k 77.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $858k 3.2k 267.46
Ishares Tr National Mun Etf (MUB) 0.5 $856k 8.0k 106.56
Dollar General (DG) 0.5 $815k 6.2k 132.22
Verizon Communications (VZ) 0.5 $806k 20k 41.23
CSX Corporation (CSX) 0.5 $773k 23k 33.46
One Gas (OGS) 0.5 $761k 12k 63.86
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $757k 9.0k 83.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $734k 2.8k 260.75
Raytheon Technologies Corp (RTX) 0.5 $733k 7.3k 100.44
Procter & Gamble Company (PG) 0.5 $708k 4.3k 164.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $704k 3.9k 182.15
Draftkings Com Cl A (DKNG) 0.4 $654k 17k 38.19
NVIDIA Corporation (NVDA) 0.4 $637k 5.2k 123.57
UnitedHealth (UNH) 0.4 $635k 1.2k 509.22
T. Rowe Price (TROW) 0.4 $632k 5.5k 115.27
American Express Company (AXP) 0.4 $630k 2.7k 231.36
Mastercard Incorporated Cl A (MA) 0.4 $598k 1.4k 441.00
Evergy (EVRG) 0.4 $559k 11k 52.96
Applied Materials (AMAT) 0.3 $536k 2.3k 235.81
Tyson Foods Cl A (TSN) 0.3 $520k 9.1k 57.14
Fifth Third Ban (FITB) 0.3 $504k 14k 36.52
Chevron Corporation (CVX) 0.3 $503k 3.2k 156.50
Canadian Pacific Kansas City (CP) 0.3 $486k 6.2k 78.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $473k 15k 31.55
Visa Com Cl A (V) 0.3 $450k 1.7k 262.24
Vanguard Index Fds Value Etf (VTV) 0.3 $441k 2.7k 160.48
Union Pacific Corporation (UNP) 0.3 $409k 1.8k 226.09
Ishares Tr Russell 2000 Etf (IWM) 0.3 $407k 2.0k 203.09
Lattice Semiconductor (LSCC) 0.3 $407k 7.0k 58.02
Johnson & Johnson (JNJ) 0.3 $395k 2.7k 146.30
ConocoPhillips (COP) 0.3 $394k 3.4k 114.47
Delta Air Lines Inc Del Com New (DAL) 0.2 $380k 8.0k 47.50
Pfizer (PFE) 0.2 $378k 14k 27.99
McDonald's Corporation (MCD) 0.2 $350k 1.4k 254.55
Tractor Supply Company (TSCO) 0.2 $327k 1.2k 270.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $322k 8.4k 38.37
Capitol Federal Financial (CFFN) 0.2 $303k 55k 5.49
CVS Caremark Corporation (CVS) 0.2 $299k 5.1k 59.15
Royal Caribbean Cruises (RCL) 0.2 $299k 1.9k 159.47
Costco Wholesale Corporation (COST) 0.2 $298k 351.00 849.00
Broadcom (AVGO) 0.2 $293k 182.00 1609.89
Phillips Edison & Co Common Stock (PECO) 0.2 $286k 8.7k 32.75
Zoom Video Communications In Cl A (ZM) 0.2 $279k 4.7k 59.11
Select Sector Spdr Tr Communication (XLC) 0.2 $274k 3.2k 85.62
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $272k 12k 22.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $259k 517.00 500.97
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $257k 8.2k 31.36
Altria (MO) 0.2 $248k 5.5k 45.50
Herc Hldgs (HRI) 0.2 $245k 1.8k 133.15
Merck & Co (MRK) 0.1 $232k 1.9k 123.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $229k 1.3k 182.62
Bank of America Corporation (BAC) 0.1 $217k 5.5k 39.77
Select Sector Spdr Tr Technology (XLK) 0.1 $207k 915.00 226.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $206k 1.7k 118.66
Target Corporation (TGT) 0.1 $201k 1.4k 147.79
Ford Motor Company (F) 0.1 $167k 13k 12.52
Calamos Conv & High Income F Com Shs (CHY) 0.1 $117k 11k 11.14
Fastly Cl A (FSLY) 0.1 $117k 16k 7.37
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $90k 12k 7.49