Latest Midwest Financial Group LLC Stock Portfolio

Midwest Financial Group LLC Performance:

2025 Q4: 2.33%YTD: 12.57%2024: -3%

Performance for 2025 Q4 is 2.33%, and YTD is 12.57%, and 2024 is -3%.

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

In it's latest 13F Holdings report, Midwest Financial Group LLC reported an equity portfolio of $226.4 Millions as of 31 Dec, 2025.

The top stock holdings of Midwest Financial Group LLC are IJR, AEMB, QQQ. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.1% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), PRICE T ROWE GROUP INC (TROW) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ZOOM COMMUNICATIONS INC (ZM) and SCHWAB STRATEGIC TR (FNDA). Midwest Financial Group LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), FIRST TR EXCHANGE TRADED FD (CARZ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), RBB FUND TRUST and GLOBAL X FDS (AGNG).

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

Our best estimate is that Midwest Financial Group LLC made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam etf trust	6,849,340
first tr exchange traded fd	1,323,120
vanguard scottsdale fds	1,099,510
t rowe price etf inc	317,207
global x fds	286,291
select sector spdr tr	239,345
southwest airls co	224,307
ishares tr	223,078

New stocks bought by Midwest Financial Group LLC

Additions

Ticker	% Inc.
select sector spdr tr	134
select sector spdr tr	100
select sector spdr tr	100
rbb fund trust	75.86
global x fds	72.24
visa inc	61.46
nvidia corporation	51.85
costco whsl corp new	42.38

Additions to existing portfolio by Midwest Financial Group LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-91.06
zoom communications inc	-27.88
schwab strategic tr	-25.47
first tr exch trd alphdx fd	-25.16
capitol fed finl inc	-18.77
ishares tr	-17.91
draftkings inc new	-16.08
spdr s&p midcap 400 etf tr	-14.59

Midwest Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-160,863
fastly inc	-110,081
pfizer inc	-263,667
verizon communications inc	-431,809
price t rowe group inc	-358,214
servicenow inc	-242,034

Midwest Financial Group LLC got rid off the above stocks

Sector Distribution

Midwest Financial Group LLC has about 71.7% of it's holdings in Others sector.

Sector	%
Others	71.7
Technology	15.1
Financial Services	2.8
Energy	2.5
Industrials	2.3
Consumer Cyclical	1.8
Consumer Defensive	1.5
Communication Services	1.2

Market Cap. Distribution

Midwest Financial Group LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.7
MEGA-CAP	17.1
LARGE-CAP	10.1

Stocks belong to which Index?

About 26.7% of the stocks held by Midwest Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.4
S&P 500	26.7

Top 5 Winners (%)		%
MU	micron technology inc	70.3 %
AMD	advanced micro devices inc	32.2 %
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.7 %
DG	dollar gen corp new	28.5 %

Top 5 Winners ($)		$
MU	micron technology inc	2.7 M
AMD	advanced micro devices inc	2.2 M
GOOG	alphabet inc	0.6 M
AAPL	apple inc	0.5 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-46.4 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.6 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.0 M
XLB	select sector spdr tr	-1.6 M
MSFT	microsoft corp	-0.3 M
ORCL	oracle corp	-0.2 M
XLB	select sector spdr tr	-0.2 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 122 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Midwest Financial Group LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.75	31,210	8,484,620	reduced	-1.1

AAXJ	ishares tr	0.83	17,513	1,875,830	added	20.16

AAXJ	ishares tr	0.10	7,640	236,534	unchanged	0.00

ABBV	abbvie inc	0.11	1,070	244,526	added	0.09

AEMB	american centy etf tr	5.08	112,787	11,502,000	added	2.13

AEMB	american centy etf tr	2.26	67,529	5,116,690	added	3.9

AEMB	american centy etf tr	0.13	2,497	286,004	added	2.29

AFK	vaneck etf trust	2.60	56,914	5,894,010	added	0.05

AFK	vaneck etf trust	0.47	2,925	1,053,380	unchanged	0.00

AFL	aflac inc	0.11	2,178	240,132	added	0.14

AGNG	global x fds	0.14	10,610	323,181	added	72.24

AGNG	global x fds	0.13	6,700	286,291	new

AIRR	first tr exchange traded fd	1.15	64,793	2,598,900	reduced	-11.62

AMAT	applied matls inc	0.26	2,278	585,492	added	0.22

AMD	advanced micro devices inc	4.00	42,293	9,057,470	added	0.67

AMPS	ishares tr	0.36	8,669	816,297	added	0.17

AMZN	amazon com inc	0.95	9,350	2,158,170	added	21.82

AVGO	broadcom inc	0.43	2,823	976,893	reduced	-0.14

AXP	american express co	0.45	2,733	1,011,040	unchanged	0.00

BA	boeing co	0.83	8,695	1,887,860	reduced	-1.08