We are live on ! Find out more
MFG

Midwest Financial Group Portfolio holdings

AUM $234M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+25.37%
3 Year Est. Return
+53.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.14M
Cap. Flow
+$6.76M
Cap. Flow %
2.88%
Top 10 Hldgs %
39.47%
Holding
129
New
6
Increased
78
Reduced
29
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$1.55M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$849K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$726K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$607K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
2
MU icon
Micron Technology
MU
+$924K
3
LRCX icon
Lam Research
LRCX
+$872K
4
DVN icon
Devon Energy
DVN
+$270K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$259K

Sector Composition

1 Technology 14.53%
2 Financials 3.97%
3 Energy 3.03%
4 Industrials 2.23%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.3M 5.67%
117,595
+3,837
+3% +$461K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.4B
$13M 5.54%
117,507
+4,720
+4% +$520K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$11.7M 4.98%
380,970
-8,537
-2% -$259K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$11.1M 4.72%
19,194
+595
+3% +$361K
AMD icon
5
Advanced Micro Devices
AMD
$808B
$8.57M 3.65%
42,128
-165
-0.4% -$35.2K
AAPL icon
6
Apple
AAPL
$4.9T
$7.89M 3.36%
31,075
-135
-0.4% -$35.1K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.23M 3.08%
311,242
+8,923
+3% +$209K
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$7.17M 3.06%
154,629
+4,325
+3% +$204K
MU icon
9
Micron Technology
MU
$959B
$7.02M 2.99%
20,782
-2,358
-10% -$924K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$16.9B
$5.62M 2.4%
69,764
+2,235
+3% +$181K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.58M 2.38%
57,686
+772
+1% +$80K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.32M 2.27%
28,848
+115
+0.4% +$21.5K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.24M 2.24%
48,094
-320
-0.7% -$35.3K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$43.4B
$5.18M 2.21%
15,750
+217
+1% +$74.1K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.92M 2.1%
50,960
+2,019
+4% +$200K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.49M 1.91%
7,276
-54
-0.7% -$34.2K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.99M 1.7%
137,123
+19,537
+17% +$607K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.75M 1.6%
30,187
-413
-1% -$52.5K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.71M 1.58%
10,023
+840
+9% +$351K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.38M 1.44%
7,046
+119
+2% +$58.4K
DIVI icon
21
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.34M 1.43%
84,018
+17,788
+27% +$726K
OKE icon
22
Oneok
OKE
$58.9B
$3.22M 1.37%
35,594
+197
+0.6% +$16.2K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.93M 1.25%
63,799
+2,303
+4% +$103K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.87M 1.22%
33,073
+780
+2% +$68.6K
LGOV icon
25
First Trust Long Duration Opportunities ETF
LGOV
$640M
$2.72M 1.16%
125,878
+4,364
+4% +$95.6K
1
2 3 4 5

Similar funds

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Midwest Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Financial Group held 129 positions worth $234M, up 3.6% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Midwest Financial Group's Q1 2026 filing shows 6 new, 78 increased, 29 reduced and 3 closed positions. Its largest new stake was Qualcomm: 10,630 shares worth $1.37M. The largest sale was Alphabet (Google) Class A, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Midwest Financial Group's largest Q1 2026 buy was Qualcomm: 10,630 shares worth $1.37M.
  • Midwest Financial Group added most to Franklin International Core Dividend Tilt Index ETF in Q1 2026, an estimated $726K increase.
  • Midwest Financial Group's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.42M.
  • Midwest Financial Group fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2026, selling an estimated $259K.
  • Midwest Financial Group's ten largest holdings make up 39% of its $234M portfolio in Q1 2026.
  • Midwest Financial Group opened 6 new positions and closed 3 in Q1 2026.
  • Midwest Financial Group's portfolio value rose 3.6% quarter-over-quarter to $234M.

Based on Midwest Financial Group's 13F filing for Q1 2026, filed 22 Apr 2026.