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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.59M 1.11%
3,987
+792
+25% +$538K
BUFQ icon
27
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.58M 1.1%
72,932
+370
+0.5% +$13.3K
FICS icon
28
First Trust International Developed Capital Strength ETF
FICS
$217M
$2.51M 1.07%
64,411
-382
-0.6% -$15.4K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.47M 1.05%
40,289
-1,385
-3% -$74.3K
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$2.44M 1.04%
80,922
+344
+0.4% +$10.3K
XOM icon
31
ExxonMobil
XOM
$611B
$2.41M 1.03%
14,203
-18
-0.1% -$2.63K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.4M 1.02%
11,055
-21
-0.2% -$4.7K
AMZN icon
33
Amazon
AMZN
$2.66T
$2.35M 1%
11,267
+1,917
+21% +$422K
FEM icon
34
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$2.01M 0.86%
66,970
-1,458
-2% -$43.4K
COST icon
35
Costco
COST
$417B
$2M 0.85%
2,004
+15
+0.8% +$14.6K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1.93M 0.82%
18,197
+684
+4% +$73.5K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.84M 0.78%
36,944
+60
+0.2% +$3.01K
USB icon
38
US Bancorp
USB
$98.4B
$1.75M 0.75%
33,734
-220
-0.6% -$12.1K
BA icon
39
Boeing
BA
$169B
$1.75M 0.75%
8,782
+87
+1% +$19.8K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$1.63M 0.69%
9,339
+714
+8% +$131K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.37M 0.58%
9,356
+120
+1% +$18.5K
QCOM icon
42
Qualcomm
QCOM
$181B
$1.37M 0.58%
+10,630
New +$1.55M
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.34M 0.57%
18,380
+135
+0.7% +$10K
VTV icon
44
Vanguard Value ETF
VTV
$186B
$1.34M 0.57%
6,815
-171
-2% -$34.2K
RTX icon
45
RTX Corp
RTX
$261B
$1.33M 0.57%
6,875
+18
+0.3% +$3.58K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.25M 0.53%
19,894
+1,376
+7% +$92.3K
FEGE
47
First Eagle Global Equity ETF
FEGE
$2.09B
$1.21M 0.52%
25,768
+10,336
+67% +$504K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.19M 0.51%
14,570
-8
-0.1% -$674
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$1.18M 0.5%
47,004
+132
+0.3% +$3.46K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.16M 0.49%
24,638
+1,284
+5% +$60.6K
1
2
3 4 5

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ECP
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CWMG
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ECA
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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.