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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
OGS icon
76
ONE Gas
OGS
$5.01B
$535K 0.23%
6,213
-75
-1% -$6.21K
URA icon
77
Global X Uranium ETF
URA
$5.36B
$497K 0.21%
10,270
+3,570
+53% +$186K
CP icon
78
Canadian Pacific Kansas City
CP
$82.5B
$494K 0.21%
6,275
+100
+2% +$7.9K
RCL icon
79
Royal Caribbean
RCL
$78.8B
$488K 0.21%
1,775
-50
-3% -$14.9K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$481K 0.21%
2,973
+529
+22% +$88.8K
JNJ icon
81
Johnson & Johnson
JNJ
$602B
$479K 0.2%
1,958
+1
+0.1% +$233
QGRO icon
82
American Century US Quality Growth ETF
QGRO
$2.01B
$460K 0.2%
4,382
+1,885
+75% +$209K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$449K 0.19%
3,080
+19
+0.6% +$2.83K
WMT icon
84
Walmart Inc
WMT
$915B
$448K 0.19%
3,606
+676
+23% +$83K
DVN icon
85
Devon Energy
DVN
$49.6B
$447K 0.19%
8,881
-6,297
-41% -$270K
DG icon
86
Dollar General
DG
$28B
$443K 0.19%
3,734
– –
UNP icon
87
Union Pacific
UNP
$178B
$443K 0.19%
1,825
+8
+0.4% +$1.96K
PEP icon
88
PepsiCo
PEP
$190B
$438K 0.19%
2,820
+15
+0.5% +$2.34K
ORCL icon
89
Oracle
ORCL
$358B
$427K 0.18%
2,903
+191
+7% +$31K
MCD icon
90
McDonald's
MCD
$194B
$401K 0.17%
1,291
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$396K 0.17%
1,596
-52
-3% -$13.4K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$371K 0.16%
4,683
-130
-3% -$10.4K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$354K 0.15%
+1,844
New +$365K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$349K 0.15%
3,151
+4
+0.1% +$463
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47B
$335K 0.14%
8,721
-819
-9% -$35.5K
COP icon
96
ConocoPhillips
COP
$137B
$332K 0.14%
2,517
+66
+3% +$7.31K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45B
$330K 0.14%
5,828
+902
+18% +$52.5K
BUG icon
98
Global X Cybersecurity ETF
BUG
$1.27B
$323K 0.14%
12,880
+2,270
+21% +$62.3K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80B
$307K 0.13%
2,076
+7
+0.3% +$1.05K
BAC icon
100
Bank of America
BAC
$432B
$298K 0.13%
6,110
+500
+9% +$25.8K
2 3
4
5 6

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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.