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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
BUFQ icon
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$2.91M 1.02%
74,091
+1,159
+2% +$44.4K
LGOV icon
27
First Trust Long Duration Opportunities ETF
LGOV
$627M
$2.89M 1.01%
134,827
+8,949
+7% +$192K
WCMI
28
First Trust WCM International Equity ETF
WCMI
$1.92B
$2.73M 0.96%
+139,583
New +$2.62M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.7M 0.95%
11,105
+50
+0.5% +$11.6K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.7M 0.95%
31,223
-1,850
-6% -$159K
AMZN icon
31
Amazon
AMZN
$2.79T
$2.63M 0.92%
11,023
-244
-2% -$61.2K
LALT icon
32
First Trust Multi-Strategy Alternative ETF
LALT
$345M
$2.5M 0.88%
+103,963
New +$2.55M
NVDA icon
33
NVIDIA
NVDA
$5.56T
$2.33M 0.82%
11,626
+2,287
+24% +$470K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.03B
$2.17M 0.76%
+42,306
New +$2.16M
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$2.15M 0.75%
67,107
+137
+0.2% +$4.43K
USB icon
36
US Bancorp
USB
$98.7B
$2M 0.7%
33,134
-600
-2% -$33.6K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.93M 0.68%
36,295
-3,994
-10% -$228K
QCOM icon
38
Qualcomm
QCOM
$180B
$1.91M 0.67%
10,330
-300
-3% -$56.1K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.91M 0.67%
38,313
+1,369
+4% +$68.3K
BA icon
40
Boeing
BA
$168B
$1.88M 0.66%
8,687
-95
-1% -$21.1K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.86M 0.65%
20,707
+813
+4% +$62.4K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.84M 0.64%
11,567
+2,211
+24% +$329K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.82M 0.64%
+20,110
New +$1.79M
XOM icon
44
ExxonMobil
XOM
$656B
$1.8M 0.63%
13,187
-1,016
-7% -$152K
COST icon
45
Costco
COST
$406B
$1.8M 0.63%
1,920
-84
-4% -$83.7K
FEGE
46
First Eagle Global Equity ETF
FEGE
$2.5B
$1.78M 0.63%
36,437
+10,669
+41% +$525K
AMAT icon
47
Applied Materials
AMAT
$361B
$1.65M 0.58%
2,281
+3
+0.1% +$1.38K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$1.5M 0.53%
6,895
+80
+1% +$16.7K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.46M 0.51%
13,380
-34,714
-72% -$3.78M
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.43M 0.5%
19,046
+666
+4% +$49.1K
1
2
3 4 5

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CWA
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HIA
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SSWM
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ALC
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LAM
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AFC
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BFA
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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.