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MFG

Midwest Financial Group Portfolio holdings

AUM $285M
1-Year Est. Return 52.75%
This Fund
S&P 500
This Quarter Est. Return
+31.85%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$50.6M
Cap. Flow
-$2.24M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.56%
Holding
142
New
16
Increased
78
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.73M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$2.62M
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$2.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.16M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.99M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.55M
2
MU icon
Micron Technology
MU
+$8.49M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.78M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$2.51M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.75%
2 Technology 16.24%
3 Financials 3.99%
4 Energy 2.08%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$17.1M 6%
124,345
+6,750
+6% +$891K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.7B
$15.3M 5.35%
122,270
+4,763
+4% +$568K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$14.9M 5.21%
20,168
+974
+5% +$670K
AMD icon
4
Advanced Micro Devices
AMD
$780B
$12.4M 4.33%
21,269
-20,859
-50% -$8.55M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$12.2M 4.3%
386,258
+5,288
+1% +$168K
MU icon
6
Micron Technology
MU
$1.15T
$10.9M 3.83%
9,460
-11,322
-54% -$8.49M
AAPL icon
7
Apple
AAPL
$4.67T
$8.84M 3.1%
30,543
-532
-2% -$152K
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$8.44M 2.96%
165,608
+10,979
+7% +$546K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$42.8B
$7.87M 2.76%
12,286
-3,464
-22% -$1.76M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.73M 2.71%
334,025
+22,783
+7% +$527K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$21.6B
$7.29M 2.56%
79,903
+10,139
+15% +$891K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.45M 2.26%
61,996
+4,310
+7% +$436K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$6.35M 2.23%
53,306
+2,346
+5% +$254K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.95M 2.09%
30,111
+1,263
+4% +$244K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.25M 1.84%
7,459
+183
+3% +$123K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.82M 1.69%
142,537
+5,414
+4% +$179K
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$4.7M 1.65%
109,924
+25,906
+31% +$1.1M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 1.59%
30,580
+393
+1% +$53.9K
MSFT icon
19
Microsoft
MSFT
$3.71T
$3.98M 1.4%
10,663
+640
+6% +$259K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.73M 1.31%
+149,886
New +$3.73M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.69M 1.29%
7,368
+322
+5% +$155K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.2M 1.12%
70,647
+6,848
+11% +$310K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.2M 1.12%
4,282
+295
+7% +$214K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.03M 1.06%
61,421
+42,319
+222% +$1.99M
OKE icon
25
Oneok
OKE
$60.2B
$3.02M 1.06%
34,696
-898
-3% -$79.1K
1
2 3 4 5

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HIA
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SSWM
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ALC
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LAM
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Midwest Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Financial Group held 142 positions worth $285M, up 22% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Financial Group's Q2 2026 filing shows 16 new, 78 increased, 30 reduced and 6 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 149,886 shares worth $3.73M. The largest sale was Advanced Micro Devices, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Midwest Financial Group's largest Q2 2026 buy was First Trust Smith Unconstrained Bond ETF: 149,886 shares worth $3.73M.
  • Midwest Financial Group added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $1.99M increase.
  • Midwest Financial Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $8.55M.
  • Midwest Financial Group fully exited First Trust International Developed Capital Strength ETF in Q2 2026, selling an estimated $2.51M.
  • Midwest Financial Group's ten largest holdings make up 41% of its $285M portfolio in Q2 2026.
  • Midwest Financial Group opened 16 new positions and closed 6 in Q2 2026.
  • Midwest Financial Group's portfolio value rose 22% quarter-over-quarter to $285M.

Based on Midwest Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.