Midwest Financial Group LLC Top Holdings and 13F Report (2024) About Midwest Financial Group LLCInvestment ActivityMidwest Financial Group LLC has $157.17 million in total holdings as of June 30, 2024.Midwest Financial Group LLC owns shares of 105 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 7.50% of the portfolio was purchased this quarter.About 2.23% of the portfolio was sold this quarter.This quarter, Midwest Financial Group LLC has purchased 104 new stocks and bought additional shares in 61 stocks.Midwest Financial Group LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $9,810,000iShares S&P 500 Growth ETF $8,750,000Apple $8,116,000Advanced Micro Devices $6,780,000FT Vest Rising Dividend Achievers Target Income ETF $6,179,000 Largest New Holdings this Quarter Avantis U.S. Large Cap Value ETF $3,182,000 HoldingNVIDIA $637,000 HoldingBank of America $217,000 HoldingTechnology Select Sector SPDR Fund $207,000 HoldingCalamos Convertible and High Income Fund $117,000 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 50,638 shares (about $3.18M)VanEck Morningstar Wide Moat ETF 14,064 shares (about $1.22M)iShares S&P 500 Growth ETF 11,113 shares (about $1.03M)iShares Semiconductor ETF 2,981 shares (about $735.45K)Avantis U.S. Small Cap Value ETF 7,706 shares (about $691.34K) Largest Sales this Quarter Procter & Gamble 1,710 shares (about $281.82K)Tyson Foods 3,400 shares (about $194.29K)RTX 997 shares (about $100.14K)CVS Health 980 shares (about $57.97K)Vanguard Short-Term Corporate Bond ETF 581 shares (about $44.88K) 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$9,810,000$238,250 ▲2.5%126,1616.2%ETFIVWiShares S&P 500 Growth ETF$8,750,000$1,028,405 ▲13.3%94,5535.6%ETFAAPLApple$8,116,000$71,823 ▲0.9%38,5335.2%Computer and TechnologyAMDAdvanced Micro Devices$6,780,000$1,622 ▲0.0%41,7984.3%Computer and TechnologyRDVIFT Vest Rising Dividend Achievers Target Income ETF$6,179,000$174,615 ▲2.9%264,3013.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,770,000$22,175 ▲0.4%53,8633.7%FinanceQQQInvesco QQQ$5,758,000$133,194 ▲2.4%12,0183.7%FinanceMOATVanEck Morningstar Wide Moat ETF$4,752,000$1,218,164 ▲34.5%54,8633.0%ETFAVUVAvantis U.S. Small Cap Value ETF$4,648,000$691,337 ▲17.5%51,8093.0%ETFLMBSFirst Trust Low Duration Opportunities ETF$4,349,000$110,312 ▲2.6%90,5192.8%ManufacturingMSFTMicrosoft$4,254,000$135,438 ▲3.3%9,5172.7%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$3,912,000$86,338 ▲2.3%26,0082.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,833,000$92,026 ▲2.5%7,1642.4%ETFIJRiShares Core S&P Small-Cap ETF$3,244,000$318,577 ▲10.9%30,4162.1%ETFAVLVAvantis U.S. Large Cap Value ETF$3,182,000$3,182,000 ▲New Holding50,6382.0%ETFOKEONEOK$2,964,000$7,176 ▼-0.2%36,3491.9%Oils/EnergyMUMicron Technology$2,635,000$29,592 ▲1.1%20,0351.7%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,526,000$51,320 ▲2.1%27,7111.6%ETFTLTiShares 20+ Year Treasury Bond ETF$2,224,000$268,007 ▲13.7%24,2311.4%ETFFEMFirst Trust Emerging Markets AlphaDEX Fund$2,215,000$44,166 ▲2.0%92,5291.4%ManufacturingLGOVFirst Trust Long Duration Opportunities ETF$2,208,000$75,016 ▲3.5%104,9901.4%ETFVBRVanguard Small-Cap Value ETF$1,945,000$91,420 ▲4.9%10,6591.2%ETFDBMFiMGP DBi Managed Futures Strategy ETF$1,924,000$35,028 ▲1.9%63,9911.2%ETFFICSFirst Trust International Developed Capital Strength ETF$1,875,000$39,572 ▲2.2%54,8211.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,862,000$71,123 ▲4.0%40,8411.2%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$1,827,000$68,178 ▲3.9%61,7951.2%ETFBRK.BBerkshire Hathaway$1,708,000$322,157 ▲23.2%4,1991.1%FinanceXOMExxon Mobil$1,633,000$40,756 ▲2.6%14,1841.0%Oils/EnergyBABoeing$1,583,000$50,419 ▲3.3%8,6971.0%AerospaceSOXXiShares Semiconductor ETF$1,519,000$735,446 ▲93.9%6,1571.0%ETFXLPConsumer Staples Select Sector SPDR Fund$1,313,000$27,653 ▼-2.1%17,1410.8%ETFXLUUtilities Select Sector SPDR Fund$1,308,000$227,007 ▲21.0%19,1930.8%ETFUSBU.S. Bancorp$1,276,000$22,757 ▲1.8%32,1290.8%FinanceMARBFirst Trust Merger Arbitrage ETF$1,270,000$38,617 ▲3.1%64,8530.8%ETFSPYSPDR S&P 500 ETF Trust$1,253,000$37,029 ▲3.0%2,3010.8%FinanceSPLVInvesco S&P 500 Low Volatility ETF$1,190,000$13,897 ▼-1.2%18,3250.8%ETFXLVHealth Care Select Sector SPDR Fund$1,111,000$4,663 ▲0.4%7,6250.7%ETFAMZNAmazon.com$1,045,000$31,514 ▲3.1%5,4050.7%Retail/WholesaleIAUiShares Gold Trust$994,000$42,707 ▼-4.1%22,6230.6%FinanceKOCoca-Cola$971,000$40,811 ▼-4.0%15,2510.6%Consumer StaplesSCHBSchwab US Broad Market ETF$962,0000.0%15,3000.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$943,000$155,369 ▲19.7%9,3530.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$926,000$34,612 ▲3.9%17,7910.6%ETFDVNDevon Energy$920,000$5,736 ▼-0.6%19,4070.6%Oils/EnergyPEPPepsiCo$905,000$10,063 ▲1.1%5,4860.6%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$866,000$44,884 ▼-4.9%11,2100.6%ETFVTIVanguard Total Stock Market ETF$858,000$4,279 ▲0.5%3,2080.5%ETFMUBiShares National Muni Bond ETF$856,000$18,115 ▲2.2%8,0330.5%ETFDGDollar General$815,000$11,768 ▼-1.4%6,1640.5%Retail/WholesaleVZVerizon Communications$806,000$412 ▼-0.1%19,5470.5%Computer and TechnologyCSXCSX$773,000$20,078 ▼-2.5%23,1000.5%TransportationOGSONE Gas$761,000$19,221 ▲2.6%11,9170.5%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$757,000$2,099 ▲0.3%9,0160.5%ETFSMHVanEck Semiconductor ETF$734,000$13,037 ▼-1.7%2,8150.5%ManufacturingRTXRTX$733,000$100,137 ▼-12.0%7,2980.5%AerospacePGProcter & Gamble$708,000$281,816 ▼-28.5%4,2960.5%Consumer StaplesGOOGLAlphabet$704,000$13,661 ▼-1.9%3,8650.4%Computer and TechnologyDKNGDraftKings$654,000$1,528 ▼-0.2%17,1250.4%Consumer DiscretionaryNVDANVIDIA$637,000$637,000 ▲New Holding5,1550.4%Computer and TechnologyUNHUnitedHealth Group$635,000$2,037 ▲0.3%1,2470.4%MedicalTROWT. Rowe Price Group$632,000$30,661 ▲5.1%5,4830.4%FinanceAXPAmerican Express$630,0000.0%2,7230.4%FinanceMAMastercard$598,000$441 ▲0.1%1,3560.4%Business ServicesEVERGY INC$559,000$12,605 ▼-2.2%10,5550.4%COMAMATApplied Materials$536,0000.0%2,2730.3%Computer and TechnologyTSNTyson Foods$520,000$194,286 ▼-27.2%9,1000.3%Consumer StaplesFITBFifth Third Bancorp$504,000$32,865 ▲7.0%13,8020.3%FinanceCVXChevron$503,000$2,817 ▲0.6%3,2140.3%Oils/EnergyCPCanadian Pacific Kansas City$486,0000.0%6,1750.3%TransportationPFFiShares Preferred and Income Securities ETF$473,000$6,278 ▼-1.3%14,9940.3%ETFVVisa$450,000$787 ▲0.2%1,7160.3%Business ServicesVTVVanguard Value ETF$441,000$58,094 ▲15.2%2,7480.3%ETFUNPUnion Pacific$409,000$3,391 ▲0.8%1,8090.3%TransportationIWMiShares Russell 2000 ETF$407,000$176,489 ▲76.6%2,0040.3%FinanceLSCCLattice Semiconductor$407,000$87,898 ▲27.5%7,0150.3%Computer and TechnologyJNJJohnson & Johnson$395,000$146 ▲0.0%2,7000.3%MedicalCOPConocoPhillips$394,000$41,895 ▼-9.6%3,4420.3%Oils/EnergyDALDelta Air Lines$380,000$38,238 ▼-9.1%8,0000.2%TransportationPFEPfizer$378,000$2,799 ▼-0.7%13,5040.2%MedicalMCDMcDonald's$350,000$44,545 ▲14.6%1,3750.2%Retail/WholesaleTSCOTractor Supply$327,0000.0%1,2100.2%Retail/WholesaleSCHFSchwab International Equity ETF$322,000$7,865 ▼-2.4%8,3930.2%ETFCFFNCapitol Federal Financial$303,000$6,696 ▼-2.2%55,1610.2%FinanceCVSCVS Health$299,000$57,966 ▼-16.2%5,0550.2%Retail/WholesaleRCLRoyal Caribbean Cruises$299,000$15,947 ▲5.6%1,8750.2%Consumer DiscretionaryCOSTCostco Wholesale$298,0000.0%3510.2%Retail/WholesaleAVGOBroadcom$293,0000.0%1820.2%Computer and TechnologyPECOPhillips Edison & Company, Inc.$286,0000.0%8,7330.2%FinanceZMZoom Video Communications$279,000$18,620 ▼-6.3%4,7200.2%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$274,000$257 ▲0.1%3,2000.2%ETFSPROTT PHYSICAL GOLD & SILVE$272,000$31,935 ▼-10.5%12,3500.2%TR UNITVOOVanguard S&P 500 ETF$259,000$10,019 ▲4.0%5170.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$257,000$1,255 ▲0.5%8,1940.2%ETFMOAltria Group$248,000$3,413 ▼-1.4%5,4500.2%Consumer StaplesHRIHerc$245,0000.0%1,8400.2%TransportationMRKMerck & Co., Inc.$232,000$1,485 ▲0.6%1,8750.1%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$229,000$9,313 ▲4.2%1,2540.1%FinanceBACBank of America$217,000$217,000 ▲New Holding5,4560.1%FinanceXLKTechnology Select Sector SPDR Fund$207,000$207,000 ▲New Holding9150.1%ETFVYMVanguard High Dividend Yield ETF$206,000$831 ▲0.4%1,7360.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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