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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
HOOD icon
101
Robinhood
HOOD
$110B
$383K 0.13%
+3,824
New +$320K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$378K 0.13%
4,778
+95
+2% +$7.51K
HRI icon
103
Herc Holdings
HRI
$4.71B
$353K 0.12%
2,465
– –
MCD icon
104
McDonald's
MCD
$181B
$349K 0.12%
1,291
– –
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$345K 0.12%
3,224
+73
+2% +$8.32K
BAC icon
106
Bank of America
BAC
$438B
$343K 0.12%
6,011
-99
-2% -$5.26K
JPM icon
107
JPMorgan Chase
JPM
$953B
$332K 0.12%
1,014
+4
+0.4% +$1.24K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$329K 0.12%
2,083
+7
+0.3% +$1.09K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$312K 0.11%
2,660
+116
+5% +$13.5K
TSM icon
110
TSMC
TSM
$2.22T
$310K 0.11%
649
– –
ARM icon
111
Arm
ARM
$269B
$306K 0.11%
+863
New +$229K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$889B
$302K 0.11%
403
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.1T
$297K 0.1%
842
-40
-5% -$14.3K
DVN icon
114
Devon Energy
DVN
$52.9B
$294K 0.1%
7,106
-1,775
-20% -$82.3K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.1B
$289K 0.1%
2,780
+167
+6% +$17.2K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$285K 0.1%
5,273
+17
+0.3% +$885
LUV icon
117
Southwest Airlines
LUV
$19.4B
$279K 0.1%
5,427
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$275K 0.1%
5,139
+168
+3% +$8.73K
LRCX icon
119
Lam Research
LRCX
$385B
$275K 0.1%
635
-2,141
-77% -$650K
ABBV icon
120
AbbVie
ABBV
$453B
$270K 0.09%
1,074
+2
+0.2% +$430
COP icon
121
ConocoPhillips
COP
$161B
$262K 0.09%
2,517
– –
MAGS icon
122
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$260K 0.09%
+4,045
New +$267K
AFL icon
123
Aflac
AFL
$58.8B
$256K 0.09%
2,184
+3
+0.1% +$345
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$238K 0.08%
+651
New +$222K
NOW icon
125
ServiceNow
NOW
$146B
$227K 0.08%
+2,290
New +$227K
2 3 4
5
6

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HIA
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SSWM
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LAM
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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.