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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
RXRX icon
126
Recursion Pharmaceuticals
RXRX
$1.56B
$31.1K 0.01%
10,135
– –
RDVI icon
127
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
– –
-9,853
Closed -$259K
TSCO icon
128
Tractor Supply
TSCO
$16B
– –
-4,300
Closed -$215K
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-683
Closed -$206K
2 3 4 5
6

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

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.