Midwest Financial Group LLC Top Holdings and 13F Report (2024)

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About Midwest Financial Group LLC

Investment Activity

Midwest 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: $9,925,000
Advanced Micro Devices: $7,542,000
iShares S&P 500 Growth ETF: $7,046,000
Apple: $6,549,000
FT 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 Holding
iShares Semiconductor ETF: $717,000 Holding
Alphabet: $595,000 Holding
Lattice Semiconductor: $430,000 Holding
Costco 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$9,925,000	$1,234,729 ▼	-11.1%	123,097	6.7%	ETF
AMD Advanced Micro Devices	$7,542,000	$96,558 ▼	-1.3%	41,788	5.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$7,046,000	$2,646,388 ▲	60.2%	83,440	4.7%	ETF
AAPL Apple	$6,549,000	$267,674 ▲	4.3%	38,192	4.4%	Computer and Technology
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$6,287,000	$462,727 ▼	-6.9%	256,832	4.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,844,000	$114,253 ▼	-1.9%	53,656	3.9%	Finance
QQQ Invesco QQQ	$5,213,000	$33,747 ▼	-0.6%	11,740	3.5%	Finance
LMBS First Trust Low Duration Opportunities ETF	$4,257,000	$33,680 ▼	-0.8%	88,223	2.9%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$4,133,000	$1,107,869 ▲	36.6%	44,103	2.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,965,000	$43,962 ▲	1.1%	25,434	2.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,891,000	$149,697 ▲	4.0%	6,992	2.6%	ETF
MSFT Microsoft	$3,876,000	$841 ▲	0.0%	9,214	2.6%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$3,668,000	$1,116,610 ▲	43.8%	40,799	2.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,031,000	$2,697,500 ▲	808.8%	27,429	2.0%	ETF
OKE ONEOK	$2,921,000	$27,016 ▼	-0.9%	36,437	2.0%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$2,563,000	$197,125 ▲	8.3%	27,148	1.7%	ETF
MU Micron Technology	$2,335,000	$249,295 ▲	12.0%	19,810	1.6%	Computer and Technology
LGOV First Trust Long Duration Opportunities ETF	$2,168,000	$67,569 ▼	-3.0%	101,423	1.5%	ETF
FEM First Trust Emerging Markets AlphaDEX Fund	$2,074,000	$24,174 ▲	1.2%	90,684	1.4%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$2,016,000	$237,727 ▲	13.4%	21,311	1.4%	ETF
VBR Vanguard Small-Cap Value ETF	$1,949,000	$140,256 ▲	7.8%	10,158	1.3%	ETF
FICS First Trust International Developed Capital Strength ETF	$1,877,000	$99,789 ▲	5.6%	53,664	1.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,807,000	$828 ▲	0.0%	39,281	1.2%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$1,802,000	$51,571 ▲	2.9%	62,826	1.2%	ETF
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs	$1,685,000	$1,685,000 ▲	New Holding	59,489	1.1%	ETF
BA Boeing	$1,625,000	$57,898 ▲	3.7%	8,420	1.1%	Aerospace
XOM Exxon Mobil	$1,608,000	$50,344 ▲	3.2%	13,830	1.1%	Oils/Energy
BRK.B Berkshire Hathaway	$1,433,000	$205,676 ▲	16.8%	3,407	1.0%	Finance
USB U.S. Bancorp	$1,411,000	$27,097 ▲	2.0%	31,556	0.9%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,336,000	$53,587 ▼	-3.9%	17,502	0.9%	ETF
MARB First Trust Merger Arbitrage ETF	$1,245,000	$13,860 ▲	1.1%	62,881	0.8%	ETF
SLV iShares Silver Trust	$1,228,000	$14,329 ▼	-1.2%	53,990	0.8%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,221,000	$11,921 ▲	1.0%	18,539	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$1,168,000	$76,367 ▲	7.0%	2,233	0.8%	Finance
XLV Health Care Select Sector SPDR Fund	$1,122,000	$37,681 ▲	3.5%	7,593	0.8%	ETF
XLU Utilities Select Sector SPDR Fund	$1,041,000	$243,941 ▲	30.6%	15,862	0.7%	ETF
IAU iShares Gold Trust	$991,000	$8,610 ▼	-0.9%	23,595	0.7%	Finance
DVN Devon Energy	$980,000	$4,466 ▼	-0.5%	19,528	0.7%	Oils/Energy
DG Dollar General	$976,000	$117,220 ▲	13.6%	6,253	0.7%	Retail/Wholesale
PG Procter & Gamble	$974,000	$5,838 ▲	0.6%	6,006	0.7%	Consumer Staples
KO Coca-Cola	$972,000	$13,395 ▼	-1.4%	15,892	0.7%	Consumer Staples
PEP PepsiCo	$949,000	$47,406 ▲	5.3%	5,425	0.6%	Consumer Staples
AMZN Amazon.com	$946,000	$68,396 ▲	7.8%	5,242	0.6%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$934,000	$2,869 ▲	0.3%	15,300	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$912,000	$7,348 ▼	-0.8%	11,791	0.6%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$899,000	$13,123 ▼	-1.4%	17,126	0.6%	ETF
CSX CSX	$879,000	$335,096 ▼	-27.6%	23,700	0.6%	Transportation
MUB iShares National Muni Bond ETF	$846,000	$15,924 ▼	-1.8%	7,863	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$830,000		0.0%	3,192	0.6%	ETF
VZ Verizon Communications	$821,000	$4,618 ▲	0.6%	19,557	0.6%	Computer and Technology
RTX RTX	$809,000	$22,529 ▲	2.9%	8,295	0.5%	Aerospace
DKNG DraftKings	$779,000	$214,435 ▼	-21.6%	17,165	0.5%	Consumer Discretionary
USMV iShares MSCI USA Min Vol Factor ETF	$752,000	$37,889 ▼	-4.8%	8,991	0.5%	ETF
OGS ONE Gas	$750,000	$6,457 ▲	0.9%	11,616	0.5%	Utilities
TSN Tyson Foods	$734,000	$5,872 ▼	-0.8%	12,500	0.5%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$724,000	$49,768 ▲	7.4%	7,812	0.5%	ETF
SOXX iShares Semiconductor ETF	$717,000	$717,000 ▲	New Holding	3,176	0.5%	ETF
MA Mastercard	$653,000	$482 ▲	0.1%	1,355	0.4%	Business Services
SMH VanEck Semiconductor ETF	$645,000	$901 ▲	0.1%	2,865	0.4%	Manufacturing
TROW T. Rowe Price Group	$636,000	$122 ▲	0.0%	5,217	0.4%	Finance
AXP American Express	$620,000		0.0%	2,723	0.4%	Finance
UNH UnitedHealth Group	$615,000	$5,442 ▼	-0.9%	1,243	0.4%	Medical
GOOGL Alphabet	$595,000	$595,000 ▲	New Holding	3,940	0.4%	Computer and Technology
EVRG Evergy	$576,000	$42,534 ▼	-6.9%	10,793	0.4%	Utilities
CP Canadian Pacific Kansas City	$544,000		0.0%	6,175	0.4%	Transportation
CVX Chevron	$504,000	$26,020 ▲	5.4%	3,196	0.3%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$490,000	$3,225 ▼	-0.7%	15,193	0.3%	ETF
COP ConocoPhillips	$485,000	$25,982 ▲	5.7%	3,808	0.3%	Oils/Energy
CVS CVS Health	$481,000	$24,708 ▲	5.4%	6,035	0.3%	Retail/Wholesale
FITB Fifth Third Bancorp	$480,000	$55,880 ▲	13.2%	12,902	0.3%	Finance
V Visa	$478,000	$613,057 ▼	-56.2%	1,713	0.3%	Business Services
AMAT Applied Materials	$469,000	$2,063 ▲	0.4%	2,273	0.3%	Computer and Technology
UNP Union Pacific	$441,000		0.0%	1,794	0.3%	Transportation
NRG NRG Energy	$433,000	$487,125 ▼	-52.9%	6,400	0.3%	Utilities
LSCC Lattice Semiconductor	$430,000	$430,000 ▲	New Holding	5,500	0.3%	Computer and Technology
JNJ Johnson & Johnson	$427,000	$15,504 ▼	-3.5%	2,699	0.3%	Medical
DAL Delta Air Lines	$421,000	$239 ▲	0.1%	8,805	0.3%	Transportation
VTV Vanguard Value ETF	$389,000	$12,228 ▲	3.2%	2,386	0.3%	ETF
VDC Vanguard Consumer Staples ETF	$379,000	$4,284 ▼	-1.1%	1,858	0.3%	ETF
PFE Pfizer	$378,000	$24,257 ▲	6.9%	13,604	0.3%	Medical
MCD McDonald's	$338,000	$14,083 ▼	-4.0%	1,200	0.2%	Retail/Wholesale
CFFN Capitol Federal Financial	$336,000	$13,290 ▼	-3.8%	56,380	0.2%	Finance
SCHF Schwab International Equity ETF	$335,000	$9,741 ▲	3.0%	8,598	0.2%	ETF
ZM Zoom Video Communications	$329,000		0.0%	5,035	0.2%	Computer and Technology
TSCO Tractor Supply	$317,000		0.0%	1,210	0.2%	Retail/Wholesale
PECO Phillips Edison & Company, Inc.	$313,000	$35,841 ▼	-10.3%	8,733	0.2%	Finance
HRI Herc	$310,000	$53,913 ▲	21.1%	1,840	0.2%	Transportation
SPROTT PHYSICAL GOLD & SILVE	$281,000	$2,036 ▼	-0.7%	13,800	0.2%	TR UNIT
XLC Communication Services Select Sector SPDR Fund	$261,000	$245 ▲	0.1%	3,197	0.2%	ETF
COST Costco Wholesale	$257,000	$257,000 ▲	New Holding	351	0.2%	Retail/Wholesale
RCL Royal Caribbean Cruises	$247,000	$13,915 ▼	-5.3%	1,775	0.2%	Consumer Discretionary
TCAF T. Rowe Price Capital Appreciation Equity ETF	$247,000	$247,000 ▲	New Holding	8,154	0.2%	ETF
MRK Merck & Co., Inc.	$246,000	$6,470 ▼	-2.6%	1,863	0.2%	Medical
AVGO Broadcom	$242,000	$242,000 ▲	New Holding	182	0.2%	Computer and Technology
MO Altria Group	$241,000	$8,724 ▼	-3.5%	5,525	0.2%	Consumer Staples
IWM iShares Russell 2000 ETF	$239,000	$1,665,419 ▼	-87.5%	1,135	0.2%	Finance
VOO Vanguard S&P 500 ETF	$239,000	$12,503 ▲	5.5%	497	0.2%	ETF
TGT Target	$232,000	$232,000 ▲	New Holding	1,310	0.2%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$221,000	$3,858 ▲	1.8%	1,203	0.1%	Finance
FSLY Fastly	$213,000	$648 ▼	-0.3%	16,425	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Midwest Financial Group LLC Top Holdings and 13F Report (2024)

About Midwest Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Midwest Financial Group LLC Top Holdings and 13F Report (2024)

About Midwest Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMidwest Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information