Midwest Financial Group

Midwest Financial Group as of Sept. 30, 2024

Portfolio Holdings for Midwest Financial Group

Midwest Financial Group holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.4 $11M 129k 84.53
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $10M 108k 95.75
Apple (AAPL) 5.2 $8.9M 38k 232.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $7.4M 77k 95.95
Advanced Micro Devices (AMD) 4.0 $6.8M 42k 164.07
First Tr Exchange-traded Ft Vest Ris (RDVI) 3.9 $6.7M 270k 24.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.6 $6.1M 54k 112.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $5.9M 12k 488.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $5.5M 56k 96.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.7 $4.5M 92k 49.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $4.2M 25k 167.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $4.1M 7.2k 569.75
Microsoft Corporation (MSFT) 2.4 $4.0M 9.4k 430.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.2 $3.8M 58k 65.84
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.6M 31k 116.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $3.2M 33k 98.11
Oneok (OKE) 1.9 $3.2M 35k 91.13
Select Sector Spdr Tr Energy (XLE) 1.5 $2.6M 29k 87.82
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.4 $2.4M 107k 22.40
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 1.3 $2.3M 95k 23.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.2M 11k 200.76
Micron Technology (MU) 1.2 $2.1M 20k 103.72
First Tr Exchange-traded Intl Dev Strngth (FICS) 1.2 $2.1M 55k 37.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.1M 4.5k 460.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $2.0M 41k 47.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.1 $1.9M 63k 30.36
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.1 $1.8M 65k 28.13
Exxon Mobil Corporation (XOM) 1.0 $1.6M 14k 117.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.6M 20k 80.80
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.5M 6.6k 230.58
Us Bancorp Del Com New (USB) 0.9 $1.5M 32k 45.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.4M 17k 82.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.3k 573.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.3M 18k 71.74
First Tr Exchange-traded Merger Arbitra (MARB) 0.8 $1.3M 66k 19.80
Boeing Company (BA) 0.8 $1.3M 8.6k 151.99
Ishares Gold Tr Ishares New (IAU) 0.6 $1.1M 22k 49.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.1M 6.9k 154.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.0M 9.9k 104.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.0M 15k 66.51
Amazon (AMZN) 0.6 $1.0M 5.4k 186.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $941k 18k 52.97
Pepsi (PEP) 0.5 $936k 5.5k 170.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $920k 3.2k 283.25
Ishares Tr National Mun Etf (MUB) 0.5 $879k 8.1k 108.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $854k 5.2k 165.83
Raytheon Technologies Corp (RTX) 0.5 $850k 7.0k 121.08
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $825k 9.0k 91.36
Coca-Cola Company (KO) 0.5 $783k 11k 71.89
CSX Corporation (CSX) 0.5 $780k 23k 34.51
Devon Energy Corporation (DVN) 0.5 $778k 20k 39.13
American Express Company (AXP) 0.4 $738k 2.7k 271.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $732k 9.2k 79.45
UnitedHealth (UNH) 0.4 $731k 1.3k 584.33
Procter & Gamble Company (PG) 0.4 $728k 4.2k 173.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $691k 2.8k 245.47
Mastercard Incorporated Cl A (MA) 0.4 $673k 1.4k 494.13
Draftkings Com Cl A (DKNG) 0.4 $668k 17k 39.18
NVIDIA Corporation (NVDA) 0.4 $653k 5.4k 121.38
Vanguard Index Fds Value Etf (VTV) 0.4 $621k 3.6k 174.59
Fifth Third Ban (FITB) 0.3 $587k 14k 42.84
Evergy (EVRG) 0.3 $576k 9.3k 61.97
T. Rowe Price (TROW) 0.3 $572k 5.3k 108.85
One Gas (OGS) 0.3 $530k 7.1k 74.47
Canadian Pacific Kansas City (CP) 0.3 $528k 6.2k 85.51
Dollar General (DG) 0.3 $489k 5.8k 84.62
Visa Com Cl A (V) 0.3 $473k 1.7k 275.16
Verizon Communications (VZ) 0.3 $468k 10k 44.89
Chevron Corporation (CVX) 0.3 $466k 3.2k 147.33
Applied Materials (AMAT) 0.3 $459k 2.3k 201.94
Union Pacific Corporation (UNP) 0.3 $454k 1.8k 246.61
Lattice Semiconductor (LSCC) 0.3 $436k 8.2k 53.07
Tyson Foods Cl A (TSN) 0.3 $435k 7.3k 59.59
Pfizer (PFE) 0.3 $430k 15k 28.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $430k 1.9k 220.74
Johnson & Johnson (JNJ) 0.2 $422k 2.6k 162.18
McDonald's Corporation (MCD) 0.2 $416k 1.4k 304.76
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $406k 12k 33.24
Delta Air Lines Inc Del Com New (DAL) 0.2 $396k 7.8k 50.77
Broadcom (AVGO) 0.2 $384k 2.2k 172.74
Tractor Supply Company (TSCO) 0.2 $352k 1.2k 290.91
ConocoPhillips (COP) 0.2 $351k 3.3k 105.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $349k 8.5k 41.09
Royal Caribbean Cruises (RCL) 0.2 $328k 1.9k 177.30
Phillips Edison & Co Common Stock (PECO) 0.2 $326k 8.7k 37.65
CVS Caremark Corporation (CVS) 0.2 $318k 5.1k 62.78
Costco Wholesale Corporation (COST) 0.2 $316k 356.00 887.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $312k 13k 24.47
Capitol Federal Financial (CFFN) 0.2 $308k 53k 5.84
Zoom Video Communications In Cl A (ZM) 0.2 $308k 4.4k 69.68
Herc Hldgs (HRI) 0.2 $293k 1.8k 159.24
Select Sector Spdr Tr Communication (XLC) 0.2 $290k 3.2k 90.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $286k 542.00 527.68
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $257k 7.7k 33.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $252k 1.3k 200.64
AFLAC Incorporated (AFL) 0.1 $242k 2.2k 111.62
Paypal Holdings (PYPL) 0.1 $233k 3.0k 77.95
Bank of America Corporation (BAC) 0.1 $218k 5.5k 39.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $218k 1.7k 128.08
Merck & Co (MRK) 0.1 $214k 1.9k 113.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $214k 812.00 263.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $214k 5.3k 40.72
Abbvie (ABBV) 0.1 $211k 1.1k 197.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 363.00 575.76
Select Sector Spdr Tr Technology (XLK) 0.1 $207k 916.00 225.98
Target Corporation (TGT) 0.1 $204k 1.3k 155.73
Ford Motor Company (F) 0.1 $130k 12k 10.53
Fastly Cl A (FSLY) 0.1 $115k 15k 7.58
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $79k 12k 6.57