Midwest Financial Group LLC Top Holdings and 13F Report (2024) → The Department of Defense Has a New Drone Contractor (From The Tomorrow Investor) (Ad) About Midwest Financial Group LLCInvestment ActivityMidwest Financial Group LLC has $148.84 million in total holdings as of March 31, 2024.Midwest Financial Group LLC owns shares of 104 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 10.32% of the portfolio was purchased this quarter.About 5.77% of the portfolio was sold this quarter.This quarter, Midwest Financial Group LLC has purchased 100 new stocks and bought additional shares in 50 stocks.Midwest Financial Group LLC sold shares of 37 stocks and completely divested from 7 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $9,925,000Advanced Micro Devices $7,542,000iShares S&P 500 Growth ETF $7,046,000Apple $6,549,000FT Vest Rising Dividend Achievers Target Income ETF $6,287,000 Largest New Holdings this Quarter FT Vest Fund of Nasdaq-100 Buffer ETFs $1,685,000 HoldingiShares Semiconductor ETF $717,000 HoldingAlphabet $595,000 HoldingLattice Semiconductor $430,000 HoldingCostco Wholesale $257,000 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 24,411 shares (about $2.70M)iShares S&P 500 Growth ETF 31,339 shares (about $2.65M)FT Vest Fund of Nasdaq-100 Buffer ETFs 59,489 shares (about $1.69M)VanEck Morningstar Wide Moat ETF 12,420 shares (about $1.12M)Avantis U.S. Small Cap Value ETF 11,822 shares (about $1.11M) Largest Sales this Quarter iShares Russell 2000 ETF 7,909 shares (about $1.67M)Schwab US Dividend Equity ETF 15,314 shares (about $1.23M)Visa 2,197 shares (about $613.06K)NRG Energy 7,200 shares (about $487.13K)FT Vest Rising Dividend Achievers Target Income ETF 18,903 shares (about $462.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMidwest Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$9,925,000$1,234,729 ▼-11.1%123,0976.7%ETFAMDAdvanced Micro Devices$7,542,000$96,558 ▼-1.3%41,7885.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$7,046,000$2,646,388 ▲60.2%83,4404.7%ETFAAPLApple$6,549,000$267,674 ▲4.3%38,1924.4%Computer and TechnologyRDVIFT Vest Rising Dividend Achievers Target Income ETF$6,287,000$462,727 ▼-6.9%256,8324.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,844,000$114,253 ▼-1.9%53,6563.9%FinanceQQQInvesco QQQ$5,213,000$33,747 ▼-0.6%11,7403.5%FinanceLMBSFirst Trust Low Duration Opportunities ETF$4,257,000$33,680 ▼-0.8%88,2232.9%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$4,133,000$1,107,869 ▲36.6%44,1032.8%ETFVOEVanguard Mid-Cap Value ETF$3,965,000$43,962 ▲1.1%25,4342.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,891,000$149,697 ▲4.0%6,9922.6%ETFMSFTMicrosoft$3,876,000$841 ▲0.0%9,2142.6%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$3,668,000$1,116,610 ▲43.8%40,7992.5%ETFIJRiShares Core S&P Small-Cap ETF$3,031,000$2,697,500 ▲808.8%27,4292.0%ETFOKEONEOK$2,921,000$27,016 ▼-0.9%36,4372.0%Oils/EnergyXLEEnergy Select Sector SPDR Fund$2,563,000$197,125 ▲8.3%27,1481.7%ETFMUMicron Technology$2,335,000$249,295 ▲12.0%19,8101.6%Computer and TechnologyLGOVFirst Trust Long Duration Opportunities ETF$2,168,000$67,569 ▼-3.0%101,4231.5%ETFFEMFirst Trust Emerging Markets AlphaDEX Fund$2,074,000$24,174 ▲1.2%90,6841.4%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$2,016,000$237,727 ▲13.4%21,3111.4%ETFVBRVanguard Small-Cap Value ETF$1,949,000$140,256 ▲7.8%10,1581.3%ETFFICSFirst Trust International Developed Capital Strength ETF$1,877,000$99,789 ▲5.6%53,6641.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,807,000$828 ▲0.0%39,2811.2%ETFDBMFiMGP DBi Managed Futures Strategy ETF$1,802,000$51,571 ▲2.9%62,8261.2%ETFBUFQFT Vest Fund of Nasdaq-100 Buffer ETFs$1,685,000$1,685,000 ▲New Holding59,4891.1%ETFBABoeing$1,625,000$57,898 ▲3.7%8,4201.1%AerospaceXOMExxon Mobil$1,608,000$50,344 ▲3.2%13,8301.1%Oils/EnergyBRK.BBerkshire Hathaway$1,433,000$205,676 ▲16.8%3,4071.0%FinanceUSBU.S. Bancorp$1,411,000$27,097 ▲2.0%31,5560.9%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,336,000$53,587 ▼-3.9%17,5020.9%ETFMARBFirst Trust Merger Arbitrage ETF$1,245,000$13,860 ▲1.1%62,8810.8%ETFSLViShares Silver Trust$1,228,000$14,329 ▼-1.2%53,9900.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,221,000$11,921 ▲1.0%18,5390.8%ETFSPYSPDR S&P 500 ETF Trust$1,168,000$76,367 ▲7.0%2,2330.8%FinanceXLVHealth Care Select Sector SPDR Fund$1,122,000$37,681 ▲3.5%7,5930.8%ETFXLUUtilities Select Sector SPDR Fund$1,041,000$243,941 ▲30.6%15,8620.7%ETFIAUiShares Gold Trust$991,000$8,610 ▼-0.9%23,5950.7%FinanceDVNDevon Energy$980,000$4,466 ▼-0.5%19,5280.7%Oils/EnergyDGDollar General$976,000$117,220 ▲13.6%6,2530.7%Retail/WholesalePGProcter & Gamble$974,000$5,838 ▲0.6%6,0060.7%Consumer StaplesKOCoca-Cola$972,000$13,395 ▼-1.4%15,8920.7%Consumer StaplesPEPPepsiCo$949,000$47,406 ▲5.3%5,4250.6%Consumer StaplesAMZNAmazon.com$946,000$68,396 ▲7.8%5,2420.6%Retail/WholesaleSCHBSchwab US Broad Market ETF$934,000$2,869 ▲0.3%15,3000.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$912,000$7,348 ▼-0.8%11,7910.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$899,000$13,123 ▼-1.4%17,1260.6%ETFCSXCSX$879,000$335,096 ▼-27.6%23,7000.6%TransportationMUBiShares National Muni Bond ETF$846,000$15,924 ▼-1.8%7,8630.6%ETFVTIVanguard Total Stock Market ETF$830,0000.0%3,1920.6%ETFVZVerizon Communications$821,000$4,618 ▲0.6%19,5570.6%Computer and TechnologyRTXRTX$809,000$22,529 ▲2.9%8,2950.5%AerospaceDKNGDraftKings$779,000$214,435 ▼-21.6%17,1650.5%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$752,000$37,889 ▼-4.8%8,9910.5%ETFOGSONE Gas$750,000$6,457 ▲0.9%11,6160.5%UtilitiesTSNTyson Foods$734,000$5,872 ▼-0.8%12,5000.5%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$724,000$49,768 ▲7.4%7,8120.5%ETFSOXXiShares Semiconductor ETF$717,000$717,000 ▲New Holding3,1760.5%ETFMAMastercard$653,000$482 ▲0.1%1,3550.4%Business ServicesSMHVanEck Semiconductor ETF$645,000$901 ▲0.1%2,8650.4%ManufacturingTROWT. Rowe Price Group$636,000$122 ▲0.0%5,2170.4%FinanceAXPAmerican Express$620,0000.0%2,7230.4%FinanceUNHUnitedHealth Group$615,000$5,442 ▼-0.9%1,2430.4%MedicalGOOGLAlphabet$595,000$595,000 ▲New Holding3,9400.4%Computer and TechnologyEVRGEvergy$576,000$42,534 ▼-6.9%10,7930.4%UtilitiesCPCanadian Pacific Kansas City$544,0000.0%6,1750.4%TransportationCVXChevron$504,000$26,020 ▲5.4%3,1960.3%Oils/EnergyPFFiShares Preferred and Income Securities ETF$490,000$3,225 ▼-0.7%15,1930.3%ETFCOPConocoPhillips$485,000$25,982 ▲5.7%3,8080.3%Oils/EnergyCVSCVS Health$481,000$24,708 ▲5.4%6,0350.3%Retail/WholesaleFITBFifth Third Bancorp$480,000$55,880 ▲13.2%12,9020.3%FinanceVVisa$478,000$613,057 ▼-56.2%1,7130.3%Business ServicesAMATApplied Materials$469,000$2,063 ▲0.4%2,2730.3%Computer and TechnologyUNPUnion Pacific$441,0000.0%1,7940.3%TransportationNRGNRG Energy$433,000$487,125 ▼-52.9%6,4000.3%UtilitiesLSCCLattice Semiconductor$430,000$430,000 ▲New Holding5,5000.3%Computer and TechnologyJNJJohnson & Johnson$427,000$15,504 ▼-3.5%2,6990.3%MedicalDALDelta Air Lines$421,000$239 ▲0.1%8,8050.3%TransportationVTVVanguard Value ETF$389,000$12,228 ▲3.2%2,3860.3%ETFVDCVanguard Consumer Staples ETF$379,000$4,284 ▼-1.1%1,8580.3%ETFPFEPfizer$378,000$24,257 ▲6.9%13,6040.3%MedicalMCDMcDonald's$338,000$14,083 ▼-4.0%1,2000.2%Retail/WholesaleCFFNCapitol Federal Financial$336,000$13,290 ▼-3.8%56,3800.2%FinanceSCHFSchwab International Equity ETF$335,000$9,741 ▲3.0%8,5980.2%ETFZMZoom Video Communications$329,0000.0%5,0350.2%Computer and TechnologyTSCOTractor Supply$317,0000.0%1,2100.2%Retail/WholesalePECOPhillips Edison & Company, Inc.$313,000$35,841 ▼-10.3%8,7330.2%FinanceHRIHerc$310,000$53,913 ▲21.1%1,8400.2%TransportationSPROTT PHYSICAL GOLD & SILVE$281,000$2,036 ▼-0.7%13,8000.2%TR UNITXLCCommunication Services Select Sector SPDR Fund$261,000$245 ▲0.1%3,1970.2%ETFCOSTCostco Wholesale$257,000$257,000 ▲New Holding3510.2%Retail/WholesaleRCLRoyal Caribbean Cruises$247,000$13,915 ▼-5.3%1,7750.2%Consumer DiscretionaryTCAFT. Rowe Price Capital Appreciation Equity ETF$247,000$247,000 ▲New Holding8,1540.2%ETFMRKMerck & Co., Inc.$246,000$6,470 ▼-2.6%1,8630.2%MedicalAVGOBroadcom$242,000$242,000 ▲New Holding1820.2%Computer and TechnologyMOAltria Group$241,000$8,724 ▼-3.5%5,5250.2%Consumer StaplesIWMiShares Russell 2000 ETF$239,000$1,665,419 ▼-87.5%1,1350.2%FinanceVOOVanguard S&P 500 ETF$239,000$12,503 ▲5.5%4970.2%ETFTGTTarget$232,000$232,000 ▲New Holding1,3100.2%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$221,000$3,858 ▲1.8%1,2030.1%FinanceFSLYFastly$213,000$648 ▼-0.3%16,4250.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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