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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
JPM icon
101
JPMorgan Chase
JPM
$907B
$297K 0.13%
1,010
+88
+10% +$26.7K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$290K 0.12%
4,044
– –
TSLA icon
103
Tesla
TSLA
$1.43T
$284K 0.12%
764
+112
+17% +$46.1K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$283K 0.12%
2,131
+176
+9% +$24.8K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$277K 0.12%
2,544
+15
+0.6% +$1.75K
UNH icon
106
UnitedHealth
UNH
$387B
$265K 0.11%
981
+19
+2% +$5.66K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$881B
$263K 0.11%
403
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.5B
$254K 0.11%
2,613
+290
+12% +$29K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$253K 0.11%
882
+1
+0.1% +$314
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$250K 0.11%
5,256
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$245K 0.1%
4,971
+601
+14% +$31.3K
HRI icon
112
Herc Holdings
HRI
$4.99B
$245K 0.1%
2,465
+312
+14% +$44.5K
AFL icon
113
Aflac
AFL
$63.5B
$239K 0.1%
2,181
+3
+0.1% +$332
ABBV icon
114
AbbVie
ABBV
$450B
$233K 0.1%
1,072
+2
+0.2% +$444
QQQI icon
115
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$229K 0.1%
4,600
+200
+5% +$10.5K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.1%
7,465
-175
-2% -$5.48K
DKNG icon
117
DraftKings
DKNG
$12.4B
$223K 0.1%
10,300
-400
-4% -$10.8K
NKE icon
118
Nike
NKE
$64.9B
$220K 0.09%
+4,158
New +$252K
TSM icon
119
TSMC
TSM
$2.07T
$219K 0.09%
+649
New +$223K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$219K 0.09%
2,512
+8
+0.3% +$737
ZM icon
121
Zoom
ZM
$26.7B
$208K 0.09%
2,590
-100
-4% -$8.38K
EVRG icon
122
Evergy
EVRG
$19.7B
$208K 0.09%
+2,536
New +$200K
LUV icon
123
Southwest Airlines
LUV
$23.5B
$204K 0.09%
5,427
– –
CFFN icon
124
Capitol Federal Financial
CFFN
$1.07B
$103K 0.04%
14,427
-1,278
-8% -$9.11K
PRPL icon
125
Purple Innovation
PRPL
$31.5M
$76K 0.03%
115,000
– –
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.