Latest Midwest Financial Group LLC Stock Portfolio

Midwest Financial Group LLC Performance:

2026 Q1: 0.61%YTD: 0.61%2025: 15.69%

Performance for 2026 Q1 is 0.61%, and YTD is 0.61%, and 2025 is 15.69%.

About Midwest Financial Group LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Midwest Financial Group LLC reported an equity portfolio of $234.5 Millions as of 31 Mar, 2026.

The top stock holdings of Midwest Financial Group LLC are IJR, AEMB, FNDA. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.5% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), TRACTOR SUPPLY CO (TSCO) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), ALPHABET INC (GOOG) and DEVON ENERGY CORP NEW (DVN). Midwest Financial Group LLC opened new stock positions in QUALCOMM INC (QCOM), CAPITAL GROUP DIVIDEND VALUE (CGDV) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), AMERICAN CENTY ETF TR (AEMB) and RBB FUND TRUST.

Midwest Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Midwest Financial Group LLC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 20.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qualcomm inc	1,368,930
capital group dividend value	812,605
invesco exchange traded fd t	353,878
nike inc	219,626
taiwan semiconductor manufac	219,330
evergy inc	207,775

New stocks bought by Midwest Financial Group LLC

Additions

Ticker	% Inc.
t rowe price etf inc	91.73
american centy etf tr	75.49
rbb fund trust	66.98
global x fds	53.28
franklin templeton etf tr	26.86
state str spdr s&p 500 etf t	24.79
walmart inc	23.07
ishares gold tr	22.99

Additions to existing portfolio by Midwest Financial Group LLC

Reductions

Ticker	% Reduced
lam research corp	-58.42
alphabet inc	-55.77
devon energy corp new	-41.49
micron technology inc	-10.19
ishares bitcoin trust etf	-8.58
capitol fed finl inc	-8.14
draftkings inc new	-3.74
zoom communications inc	-3.72

Midwest Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-258,531
tractor supply co	-215,043
vanguard index fds	-206,341

Midwest Financial Group LLC got rid off the above stocks

Sector Distribution

Midwest Financial Group LLC has about 72.7% of it's holdings in Others sector.

Sector	%
Others	72.7
Technology	14.4
Energy	3
Financial Services	2.5
Industrials	2.2
Consumer Defensive	1.7
Consumer Cyclical	1.7

Market Cap. Distribution

Midwest Financial Group LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
MEGA-CAP	20.3
LARGE-CAP	6.2

Stocks belong to which Index?

About 25.8% of the stocks held by Midwest Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.4
S&P 500	25.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
COP	conocophillips	40.3 %
XLB	select sector spdr tr	36.4 %
CVX	chevron corporation	34.9 %
AMAT	applied matls inc	33.0 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.3 M
MU	micron technology inc	1.2 M
AEMB	american centy etf tr	1.0 M
XOM	exxon mobil corp	0.7 M
XLB	select sector spdr tr	0.7 M

Top 5 Losers (%)		%
DKNG	draftkings inc new	-36.6 %
HRI	herc hldgs inc	-31.5 %
RXRX	recursion pharmaceuticals in	-24.9 %
ORCL	oracle corp	-23.9 %
MSFT	microsoft corp	-22.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.2 M
MSFT	microsoft corp	-1.1 M
QQQ	invesco qqq tr	-0.7 M
AAPL	apple inc	-0.6 M
AMD	advanced micro devices inc	-0.5 M

Midwest Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Midwest Financial Group LLC

Midwest Financial Group LLC has 125 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Midwest Financial Group LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.36	31,075	7,886,480	reduced	-0.43

AAXJ	ishares tr	0.82	18,197	1,931,570	added	3.91

AAXJ	ishares tr	0.10	7,465	226,339	reduced	-2.29

ABBV	abbvie inc	0.10	1,072	233,102	added	0.19

AEMB	american centy etf tr	5.54	117,507	12,981,000	added	4.18

AEMB	american centy etf tr	2.40	69,764	5,623,660	added	3.31

AEMB	american centy etf tr	0.20	4,382	460,293	added	75.49

AFK	vaneck etf trust	2.38	57,686	5,578,240	added	1.36

AFK	vaneck etf trust	0.48	2,925	1,121,440	unchanged	0.00

AFL	aflac inc	0.10	2,181	239,251	added	0.14

AGNG	global x fds	0.21	10,270	497,376	added	53.28

AGNG	global x fds	0.14	12,880	323,417	added	21.39

AIRR	first tr exchange traded fd	1.07	64,411	2,514,300	reduced	-0.59

AMAT	applied matls inc	0.33	2,278	778,693	unchanged	0.00

AMD	advanced micro devices inc	3.65	42,128	8,570,100	reduced	-0.39

AMPS	ishares tr	0.34	8,703	807,124	added	0.39

AMZN	amazon com inc	1.00	11,267	2,346,580	added	20.5

AVGO	broadcom inc	0.40	3,022	935,429	added	7.05

AXP	american express co	0.35	2,733	826,653	unchanged	0.00

BA	boeing co	0.74	8,782	1,747,880	added	1.00