Midwest Financial Group

Midwest Financial Group as of Dec. 31, 2024

Portfolio Holdings for Midwest Financial Group

Midwest Financial Group holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 6.5 $11M 111k 101.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $11M 390k 27.32
Apple (AAPL) 5.3 $9.3M 37k 250.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $9.0M 94k 96.53
First Tr Exchange-traded Ft Vest Ris (RDVI) 3.8 $6.6M 274k 24.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $6.2M 12k 511.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $5.8M 54k 106.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $5.1M 56k 92.72
Advanced Micro Devices (AMD) 2.9 $5.0M 41k 120.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $4.5M 92k 48.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $4.3M 27k 161.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.5 $4.3M 64k 66.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $4.1M 7.3k 569.54
Microsoft Corporation (MSFT) 2.3 $4.0M 9.4k 421.50
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.7M 32k 115.22
Oneok (OKE) 2.0 $3.5M 35k 100.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $3.0M 35k 87.33
Select Sector Spdr Tr Energy (XLE) 1.5 $2.6M 31k 85.66
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.3 $2.3M 108k 20.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.2M 11k 198.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 4.9k 453.28
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 1.2 $2.1M 96k 22.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $2.1M 23k 90.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $2.0M 88k 22.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.1 $2.0M 62k 31.43
First Tr Exchange-traded Intl Dev Strngth (FICS) 1.1 $1.9M 55k 33.95
Micron Technology (MU) 1.0 $1.8M 22k 84.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.8M 23k 75.69
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.0 $1.8M 68k 26.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.8M 63k 27.87
Boeing Company (BA) 0.9 $1.6M 8.8k 177.00
Us Bancorp Del Com New (USB) 0.9 $1.5M 32k 47.83
Exxon Mobil Corporation (XOM) 0.9 $1.5M 14k 107.57
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.5M 6.9k 215.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 2.5k 585.99
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.8 $1.3M 67k 19.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.3M 18k 70.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.2M 16k 78.61
Amazon (AMZN) 0.7 $1.2M 5.5k 219.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 6.2k 189.31
Ishares Gold Tr Ishares New (IAU) 0.6 $1.1M 22k 49.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 46k 22.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $969k 3.3k 289.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $935k 6.8k 137.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $919k 18k 51.73
Ishares Tr National Mun Etf (MUB) 0.5 $866k 8.1k 106.56
Vanguard Index Fds Value Etf (VTV) 0.5 $844k 5.0k 169.30
American Express Company (AXP) 0.5 $808k 2.7k 296.78
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $804k 9.1k 88.79
Raytheon Technologies Corp (RTX) 0.5 $799k 6.9k 115.72
Costco Wholesale Corporation (COST) 0.4 $756k 825.00 915.75
NVIDIA Corporation (NVDA) 0.4 $736k 5.5k 134.30
Mastercard Incorporated Cl A (MA) 0.4 $718k 1.4k 526.62
CSX Corporation (CSX) 0.4 $716k 22k 32.27
Procter & Gamble Company (PG) 0.4 $688k 4.1k 167.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $682k 2.8k 242.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $680k 8.7k 78.01
Coca-Cola Company (KO) 0.4 $644k 10k 62.26
UnitedHealth (UNH) 0.4 $619k 1.2k 505.93
Draftkings Com Cl A (DKNG) 0.3 $590k 16k 37.20
Fifth Third Ban (FITB) 0.3 $588k 14k 42.28
Evergy (EVRG) 0.3 $561k 9.1k 61.55
Visa Com Cl A (V) 0.3 $551k 1.7k 316.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $538k 998.00 538.99
Broadcom (AVGO) 0.3 $516k 2.2k 231.83
Devon Energy Corporation (DVN) 0.3 $515k 16k 32.73
Lam Research Corp Com New (LRCX) 0.3 $504k 7.0k 72.23
One Gas (OGS) 0.3 $493k 7.1k 69.25
Delta Air Lines Inc Del Com New (DAL) 0.3 $472k 7.8k 60.50
Chevron Corporation (CVX) 0.3 $460k 3.2k 144.85
Lattice Semiconductor (LSCC) 0.3 $449k 7.9k 56.65
Canadian Pacific Kansas City (CP) 0.3 $447k 6.2k 72.37
T. Rowe Price (TROW) 0.3 $443k 3.9k 113.09
Royal Caribbean Cruises (RCL) 0.2 $427k 1.9k 230.69
Union Pacific Corporation (UNP) 0.2 $422k 1.8k 228.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $420k 1.9k 221.00
Verizon Communications (VZ) 0.2 $417k 10k 39.99
Pepsi (PEP) 0.2 $407k 2.7k 152.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $394k 3.0k 132.08
McDonald's Corporation (MCD) 0.2 $389k 1.3k 289.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $385k 7.2k 53.05
Johnson & Johnson (JNJ) 0.2 $373k 2.6k 144.61
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $372k 12k 30.01
Applied Materials (AMAT) 0.2 $370k 2.3k 162.64
Zoom Communications Cl A (ZM) 0.2 $340k 4.2k 81.61
Dollar General (DG) 0.2 $330k 4.4k 75.82
Phillips Edison & Co Common Stock (PECO) 0.2 $324k 8.7k 37.46
Tractor Supply Company (TSCO) 0.2 $321k 6.1k 53.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $316k 17k 18.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $314k 10k 31.44
Select Sector Spdr Tr Communication (XLC) 0.2 $310k 3.2k 96.80
ConocoPhillips (COP) 0.2 $301k 3.0k 99.15
Pfizer (PFE) 0.2 $287k 11k 26.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $282k 1.3k 224.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $276k 12k 23.76
Paypal Holdings (PYPL) 0.2 $268k 3.1k 85.35
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $254k 7.6k 33.27
Herc Hldgs (HRI) 0.1 $250k 1.3k 189.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $239k 903.00 264.17
Bank of America Corporation (BAC) 0.1 $238k 5.4k 43.95
AFLAC Incorporated (AFL) 0.1 $224k 2.2k 103.46
JPMorgan Chase & Co. (JPM) 0.1 $220k 919.00 239.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $218k 1.7k 127.56
Wal-Mart Stores (WMT) 0.1 $217k 2.4k 90.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $214k 363.00 588.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $212k 5.3k 40.34
Select Sector Spdr Tr Technology (XLK) 0.1 $210k 903.00 232.40
Capitol Federal Financial (CFFN) 0.1 $178k 30k 5.91
Fastly Cl A (FSLY) 0.1 $131k 14k 9.44
Ford Motor Company (F) 0.1 $118k 12k 9.90
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $81k 12k 6.76