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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
NUW icon
76
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
$607K 0.21%
42,199
– –
URA icon
77
Global X Uranium ETF
URA
$6.48B
$593K 0.21%
13,559
+3,289
+32% +$167K
RCL icon
78
Royal Caribbean
RCL
$70.9B
$564K 0.2%
1,775
– –
CVX icon
79
Chevron
CVX
$409B
$555K 0.19%
3,351
+13
+0.4% +$2.42K
PG icon
80
Procter & Gamble
PG
$340B
$555K 0.19%
3,787
-20
-0.5% -$2.91K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$553K 0.19%
2,986
+13
+0.4% +$2.26K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.2B
$547K 0.19%
1,821
+225
+14% +$63.2K
QGRO icon
83
American Century US Quality Growth ETF
QGRO
$2B
$546K 0.19%
4,624
+242
+6% +$27.5K
CP icon
84
Canadian Pacific Kansas City
CP
$80.5B
$544K 0.19%
6,275
– –
IAU icon
85
iShares Gold Trust
IAU
$65.8B
$530K 0.19%
7,024
+27
+0.4% +$2.29K
UNP icon
86
Union Pacific
UNP
$172B
$504K 0.18%
1,852
+27
+1% +$7.09K
JNJ icon
87
Johnson & Johnson
JNJ
$663B
$498K 0.17%
1,959
+1
+0.1% +$233
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$491K 0.17%
4,108
+1,596
+64% +$175K
OGS icon
89
ONE Gas
OGS
$5.02B
$479K 0.17%
6,213
– –
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$479K 0.17%
8,473
+2,645
+45% +$149K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$478K 0.17%
2,245
+401
+22% +$82.1K
SHLD icon
92
Global X Defense Tech ETF
SHLD
$6.97B
$476K 0.17%
+7,970
New +$530K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$472K 0.17%
3,100
+20
+0.6% +$2.98K
ORCL icon
94
Oracle
ORCL
$457B
$462K 0.16%
3,155
+252
+9% +$45.7K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$430K 0.15%
5,339
+1,295
+32% +$100K
DG icon
96
Dollar General
DG
$29.4B
$427K 0.15%
3,709
-25
-0.7% -$2.84K
WMT icon
97
Walmart Inc
WMT
$850B
$416K 0.15%
3,674
+68
+2% +$8.44K
UNH icon
98
UnitedHealth
UNH
$356B
$410K 0.14%
985
+4
+0.4% +$1.48K
PEP icon
99
PepsiCo
PEP
$188B
$405K 0.14%
2,988
+168
+6% +$25.1K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$392K 0.14%
2,058
-73
-3% -$12.5K
2 3
4
5 6

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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.