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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
V icon
51
Visa
V
$700B
$1.4M 0.49%
4,092
+1,309
+47% +$420K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$1.37M 0.48%
47,258
+254
+0.5% +$7.11K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$1.37M 0.48%
3,823
+250
+7% +$90K
RTX icon
54
RTX Corp
RTX
$271B
$1.31M 0.46%
6,906
+31
+0.5% +$5.68K
SMH icon
55
VanEck Semiconductor ETF
SMH
$69.5B
$1.31M 0.46%
1,990
-935
-32% -$510K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.27M 0.45%
27,190
+2,552
+10% +$119K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.24M 0.44%
3,356
+14
+0.4% +$5.01K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.23M 0.43%
11,182
+2,417
+28% +$254K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.23M 0.43%
14,845
+275
+2% +$23K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.42%
1,752
+433
+33% +$289K
AVGO icon
61
Broadcom
AVGO
$1.7T
$1.19M 0.42%
3,148
+126
+4% +$50.5K
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$1.05M 0.37%
25,464
+2,332
+10% +$92.2K
FITB
63
Fifth Third Bancorp
FITB
$49.8B
$1.05M 0.37%
18,550
-1,050
-5% -$53.2K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1M 0.35%
19,011
+1,018
+6% +$53.3K
TBUX icon
65
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$944K 0.33%
18,957
+6,757
+55% +$337K
AXP icon
66
American Express
AXP
$220B
$924K 0.32%
2,733
– –
LSCC icon
67
Lattice Semiconductor
LSCC
$16.5B
$918K 0.32%
6,000
-1,725
-22% -$223K
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.58B
$863K 0.3%
22,585
+9,705
+75% +$299K
CSX icon
69
CSX Corp
CSX
$91.5B
$851K 0.3%
17,900
-800
-4% -$36.1K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$831K 0.29%
8,618
-85
-1% -$8.07K
QQQI icon
71
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$767K 0.27%
13,500
+8,900
+193% +$489K
DRAM
72
Roundhill Memory ETF
DRAM
$28B
$759K 0.27%
+10,275
New +$535K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$702K 0.25%
17,458
+700
+4% +$32.7K
SCHF icon
74
Schwab International Equity ETF
SCHF
$70.1B
$689K 0.24%
24,865
+754
+3% +$20.3K
MA icon
75
Mastercard
MA
$507B
$684K 0.24%
1,332
-11
-0.8% -$5.49K
1 2
3
4 5

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HIA
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SSWM
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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.