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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
SMH icon
51
VanEck Semiconductor ETF
SMH
$67.5B
$1.12M 0.48%
2,925
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$1.07M 0.46%
3,342
-40
-1% -$13.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$1.03M 0.44%
3,573
-4,505
-56% -$1.42M
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$939K 0.4%
17,993
+26
+0.1% +$1.37K
AVGO icon
55
Broadcom
AVGO
$1.76T
$935K 0.4%
3,022
+199
+7% +$65.5K
FITB
56
Fifth Third Bancorp
FITB
$52.6B
$911K 0.39%
19,600
+1,500
+8% +$73.9K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
$852K 0.36%
8,765
+1,188
+16% +$119K
V icon
58
Visa
V
$682B
$841K 0.36%
2,783
+198
+8% +$63.7K
AXP icon
59
American Express
AXP
$242B
$827K 0.35%
2,733
– –
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$823K 0.35%
23,132
+2,614
+13% +$97.8K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$36.4B
$813K 0.35%
+19,102
New +$849K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$807K 0.34%
8,703
+34
+0.4% +$3.23K
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$800K 0.34%
16,758
+1,500
+10% +$76.7K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$788K 0.34%
1,319
+14
+1% +$8.76K
AMAT icon
65
Applied Materials
AMAT
$421B
$779K 0.33%
2,278
– –
CSX icon
66
CSX Corp
CSX
$94.3B
$768K 0.33%
18,700
– –
LSCC icon
67
Lattice Semiconductor
LSCC
$17.2B
$717K 0.31%
7,725
– –
CVX icon
68
Chevron
CVX
$373B
$691K 0.29%
3,338
+114
+4% +$20.8K
MA icon
69
Mastercard
MA
$480B
$671K 0.29%
1,343
+12
+0.9% +$6.32K
IAU icon
70
iShares Gold Trust
IAU
$62.4B
$617K 0.26%
6,997
+1,308
+23% +$120K
TBUX icon
71
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$607K 0.26%
12,200
+5,837
+92% +$291K
NUW icon
72
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$605K 0.26%
42,199
-750
-2% -$10.8K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.4B
$597K 0.25%
24,111
+1,576
+7% +$40.1K
LRCX icon
74
Lam Research
LRCX
$392B
$593K 0.25%
2,776
-3,900
-58% -$872K
PG icon
75
Procter & Gamble
PG
$349B
$550K 0.23%
3,807
+149
+4% +$22.6K
1 2
3
4 5

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BWM
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ECP
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CWMG
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ECA
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HWMT
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CF
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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.