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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
ZM icon
126
Zoom
ZM
$29.6B
$224K 0.08%
2,598
+8
+0.3% +$756
EVRG icon
127
Evergy
EVRG
$18.8B
$219K 0.08%
2,538
+2
+0.1% +$166
IBIT icon
128
iShares Bitcoin Trust
IBIT
$61.8B
$215K 0.08%
6,451
-2,270
-26% -$92.3K
DKNG icon
129
DraftKings
DKNG
$11.9B
$212K 0.07%
8,395
-1,905
-18% -$47K
SCHW
130
Charles Schwab
SCHW
$189B
$209K 0.07%
+2,266
New +$207K
DE icon
131
Deere & Co
DE
$187B
$205K 0.07%
+323
New +$187K
INTC icon
132
Intel
INTC
$506B
$202K 0.07%
+1,450
New +$147K
AMPG icon
133
AmpliTech
AMPG
$101M
$201K 0.07%
+28,950
New +$121K
CFFN icon
134
Capitol Federal Financial
CFFN
$1.09B
$112K 0.04%
13,150
-1,277
-9% -$9.98K
RXRX icon
135
Recursion Pharmaceuticals
RXRX
$1.95B
$66.5K 0.02%
18,115
+7,980
+79% +$26.6K
PRPL icon
136
Purple Innovation
PRPL
$16.6M
$41.1K 0.01%
4,600
– –
DBMF icon
137
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
– –
-80,922
Closed -$2.44M
FICS icon
138
First Trust International Developed Capital Strength ETF
FICS
$210M
– –
-64,411
Closed -$2.51M
MUB icon
139
iShares National Muni Bond ETF
MUB
$45B
– –
-18,197
Closed -$1.93M
NKE icon
140
Nike
NKE
$57B
– –
-4,158
Closed -$220K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-7,465
Closed -$226K
TSLA icon
142
Tesla
TSLA
$1.4T
– –
-764
Closed -$284K
2 3 4 5
6

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CWA
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HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
ALC
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LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
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.