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MFG
Midwest Financial Group Portfolio holdings
AUM
$295M
Turnover
9.72%
1-Year Est. Return
42.44%
This Fund
S&P 500
This Quarter
Est. Return
+31.85%
1 Year Est. Return
+42.44%
3 Year Est. Return
+103.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$50.6M
(+22%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
142
New
16
Increased
78
Reduced
30
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.73M |
| 2 |
First Trust WCM International Equity ETF
WCMI
|
+$2.62M |
| 3 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$2.55M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.16M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.55M |
| 2 |
Micron Technology
MU
|
+$8.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.78M |
| 4 |
First Trust International Developed Capital Strength ETF
FICS
|
+$2.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $2.91M | 1.02% |
74,091
+1,159
| +2% | +$44.4K |
2024 Q1
9 quarters
|
|
27
First Trust Long Duration Opportunities ETF
LGOV
$604M
| $2.89M | 1.01% |
134,827
+8,949
| +7% | +$192K |
2023 Q2
12 quarters
|
|
|
28
First Trust WCM International Equity ETF
WCMI
$2.06B
| $2.73M | 0.96% |
+139,583
| New | +$2.62M |
2026 Q2
0 quarters
|
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.7M | 0.95% |
11,105
+50
| +0.5% | +$11.6K |
2023 Q1
13 quarters
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.7M | 0.95% |
31,223
-1,850
| -6% | -$159K |
2023 Q3
11 quarters
|
|
31
Amazon
AMZN
$2.75T
| $2.63M | 0.92% |
11,023
-244
| -2% | -$61.2K |
2023 Q1
13 quarters
|
|
|
32
First Trust Multi-Strategy Alternative ETF
LALT
$419M
| $2.5M | 0.88% |
+103,963
| New | +$2.55M |
2026 Q2
0 quarters
|
|
33
NVIDIA
NVDA
$5.25T
| $2.33M | 0.82% |
11,626
+2,287
| +24% | +$470K |
2024 Q2
8 quarters
|
|
|
34
First Trust Managed Municipal ETF
FMB
$1.95B
| $2.17M | 0.76% |
+42,306
| New | +$2.16M |
2026 Q2
0 quarters
|
|
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $2.15M | 0.75% |
67,107
+137
| +0.2% | +$4.43K |
2023 Q1
13 quarters
|
|
36
US Bancorp
USB
$89.4B
| $2M | 0.7% |
33,134
-600
| -2% | -$33.6K |
2023 Q1
13 quarters
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.93M | 0.68% |
36,295
-3,994
| -10% | -$228K |
2023 Q1
13 quarters
|
|
38
Qualcomm
QCOM
$191B
| $1.91M | 0.67% |
10,330
-300
| -3% | -$56.1K |
2026 Q1
1 quarter
|
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.91M | 0.67% |
38,313
+1,369
| +4% | +$68.3K |
2023 Q2
12 quarters
|
|
40
Boeing
BA
$149B
| $1.88M | 0.66% |
8,687
-95
| -1% | -$21.1K |
2023 Q1
13 quarters
|
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.86M | 0.65% |
20,707
+813
| +4% | +$62.4K |
2025 Q4
2 quarters
|
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.84M | 0.64% |
11,567
+2,211
| +24% | +$329K |
2023 Q1
13 quarters
|
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $1.82M | 0.64% |
+20,110
| New | +$1.79M |
2026 Q2
0 quarters
|
|
44
ExxonMobil
XOM
$718B
| $1.8M | 0.63% |
13,187
-1,016
| -7% | -$152K |
2023 Q1
13 quarters
|
|
45
Costco
COST
$433B
| $1.8M | 0.63% |
1,920
-84
| -4% | -$83.7K |
2024 Q1
9 quarters
|
|
46
First Eagle Global Equity ETF
FEGE
$2.64B
| $1.78M | 0.63% |
36,437
+10,669
| +41% | +$525K |
2025 Q3
3 quarters
|
|
47
Applied Materials
AMAT
$341B
| $1.65M | 0.58% |
2,281
+3
| +0.1% | +$1.38K |
2023 Q1
13 quarters
|
|
48
Vanguard Morningstar Value ETF
VTV
$190B
| $1.5M | 0.53% |
6,895
+80
| +1% | +$16.7K |
2023 Q4
10 quarters
|
|
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.46M | 0.51% |
13,380
-34,714
| -72% | -$3.78M |
2023 Q1
13 quarters
|
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.43M | 0.5% |
19,046
+666
| +4% | +$49.1K |
2023 Q1
13 quarters
|
|
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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.