Latest Midwest Financial Group LLC Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Midwest Financial Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Midwest Financial Group LLC reported an equity portfolio of $134 Millions as of 31 Dec, 2023.
The top stock holdings of Midwest Financial Group LLC are FNDA, AAPL, ECLN. The fund has invested 7.9% of it's portfolio in SCHWAB STRATEGIC TR and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), SELECT SECTOR SPDR TR (XLB) and ABBOTT LABS (ABT). Midwest Financial Group LLC opened new stock positions in VANECK ETF TRUST (AFK), VANGUARD INDEX FDS (VOO) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Midwest Financial Group LLC are FNDA, AAPL, ECLN. The fund has invested 7.9% of it's portfolio in SCHWAB STRATEGIC TR and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), SELECT SECTOR SPDR TR (XLB) and ABBOTT LABS (ABT). Midwest Financial Group LLC opened new stock positions in VANECK ETF TRUST (AFK), VANGUARD INDEX FDS (VOO) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 1,685,000 |
| ISHARES TR | 717,000 |
| ALPHABET INC | 595,000 |
| LATTICE SEMICONDUCTOR CORP | 430,000 |
| COSTCO WHSL CORP NEW | 257,000 |
| T ROWE PRICE ETF INC | 247,000 |
| BROADCOM INC | 242,000 |
| TARGET CORP | 232,000 |
New stocks bought by Midwest Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 808 |
| ISHARES TR | 60.15 |
| VANECK ETF TRUST | 43.76 |
| AMERICAN CENTY ETF TR | 36.62 |
| SELECT SECTOR SPDR TR | 30.61 |
| HERC HLDGS INC | 21.05 |
| BERKSHIRE HATHAWAY INC DEL | 16.76 |
| DOLLAR GEN CORP NEW | 13.65 |
Additions to existing portfolio by Midwest Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -87.45 |
| VISA INC | -56.19 |
| NRG ENERGY INC | -52.94 |
| CSX CORP | -27.6 |
| DRAFTKINGS INC NEW | -21.59 |
| SCHWAB STRATEGIC TR | -11.06 |
| PHILLIPS EDISON & CO INC | -10.27 |
| EVERGY INC | -6.88 |
Midwest Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CALAMOS STRATEGIC TOTAL RETU | -237,000 |
| NEW FORTRESS ENERGY INC | -238,000 |
| ABBVIE INC | -970,000 |
| ABBOTT LABS | -465,000 |
| SPOTIFY TECHNOLOGY S A | -307,000 |
| JPMORGAN CHASE & CO | -267,000 |
| SHERWIN WILLIAMS CO | -374,000 |
Midwest Financial Group LLC got rid off the above stocks
Current Stock Holdings of Midwest Financial Group LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.40 | 38,192 | 6,549,000 | ADDED | 4.26 | |
| AAXJ | ISHARES TR | 0.57 | 7,863 | 846,000 | REDUCED | -1.85 | |
| AAXJ | ISHARES TR | 0.33 | 15,193 | 490,000 | REDUCED | -0.65 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 2.78 | 44,103 | 4,133,000 | ADDED | 36.62 | |
| AFK | VANECK ETF TRUST | 2.46 | 40,799 | 3,668,000 | ADDED | 43.76 | |
| AFK | VANECK ETF TRUST | 0.43 | 2,865 | 645,000 | ADDED | 0.14 | |
| AGG | ISHARES TR | 4.73 | 83,440 | 7,046,000 | ADDED | 60.15 | |
| AGG | ISHARES TR | 3.93 | 53,656 | 5,844,000 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 2.04 | 27,429 | 3,031,000 | ADDED | 808 | |
| AGG | ISHARES TR | 1.35 | 21,311 | 2,016,000 | ADDED | 13.37 | |
| AGG | ISHARES TR | 0.48 | 3,176 | 717,000 | NEW | ||
| AGG | ISHARES TR | 0.16 | 1,135 | 239,000 | REDUCED | -87.45 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.26 | 53,664 | 1,877,000 | ADDED | 5.61 | |
| AMAT | APPLIED MATLS INC | 0.32 | 2,273 | 469,000 | ADDED | 0.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.07 | 41,788 | 7,542,000 | REDUCED | -1.26 | |
| AMPS | ISHARES TR | 0.50 | 8,991 | 752,000 | REDUCED | -4.8 | |
| AMZN | AMAZON COM INC | 0.64 | 5,242 | 946,000 | ADDED | 7.79 | |
| AVGO | BROADCOM INC | 0.16 | 182 | 242,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.42 | 2,723 | 620,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.09 | 8,420 | 1,625,000 | ADDED | 3.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 11,791 | 912,000 | REDUCED | -0.8 | |
| BOND | PIMCO ETF TR | 0.60 | 17,126 | 899,000 | REDUCED | -1.44 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.13 | 59,489 | 1,685,000 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.19 | 13,800 | 281,000 | REDUCED | -0.72 | |
| CFFN | CAPITOL FED FINL INC | 0.23 | 56,380 | 336,000 | REDUCED | -3.8 | |
| COP | CONOCOPHILLIPS | 0.33 | 3,808 | 485,000 | ADDED | 5.66 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 351 | 257,000 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.36 | 6,175 | 544,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 5,256 | 202,000 | NEW | ||
| CSX | CSX CORP | 0.59 | 23,700 | 879,000 | REDUCED | -27.6 | |
| CVS | CVS HEALTH CORP | 0.32 | 6,035 | 481,000 | ADDED | 5.41 | |
| CVX | CHEVRON CORP NEW | 0.34 | 3,196 | 504,000 | ADDED | 5.44 | |
| DAL | DELTA AIR LINES INC DEL | 0.28 | 8,805 | 421,000 | ADDED | 0.06 | |
| DBEH | LITMAN GREGORY FDS TR | 1.21 | 62,826 | 1,802,000 | ADDED | 2.95 | |
| DG | DOLLAR GEN CORP NEW | 0.66 | 6,253 | 976,000 | ADDED | 13.65 | |
| DKNG | DRAFTKINGS INC NEW | 0.52 | 17,165 | 779,000 | REDUCED | -21.59 | |
| DVN | DEVON ENERGY CORP NEW | 0.66 | 19,528 | 980,000 | REDUCED | -0.45 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 4.22 | 256,832 | 6,287,000 | REDUCED | -6.86 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.46 | 101,423 | 2,168,000 | REDUCED | -3.02 | |
| EVRG | EVERGY INC | 0.39 | 10,793 | 576,000 | REDUCED | -6.88 | |
| F | FORD MTR CO DEL | 0.12 | 13,553 | 180,000 | REDUCED | -2.62 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 1.39 | 90,684 | 2,074,000 | ADDED | 1.18 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.86 | 88,223 | 4,257,000 | REDUCED | -0.78 | |
| FITB | FIFTH THIRD BANCORP | 0.32 | 12,902 | 480,000 | ADDED | 13.18 | |
| FNDA | SCHWAB STRATEGIC TR | 6.67 | 123,097 | 9,925,000 | REDUCED | -11.06 | |
| FNDA | SCHWAB STRATEGIC TR | 1.21 | 39,281 | 1,807,000 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 15,300 | 934,000 | ADDED | 0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 7,812 | 724,000 | ADDED | 7.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 8,598 | 335,000 | ADDED | 2.99 | |
| FSLY | FASTLY INC | 0.14 | 16,425 | 213,000 | REDUCED | -0.3 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.84 | 62,881 | 1,245,000 | ADDED | 1.13 | |
| GOOG | ALPHABET INC | 0.40 | 3,940 | 595,000 | NEW | ||
| HRI | HERC HLDGS INC | 0.21 | 1,840 | 310,000 | ADDED | 21.05 | |
| IAU | ISHARES GOLD TR | 0.67 | 23,595 | 991,000 | REDUCED | -0.86 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 2,699 | 427,000 | REDUCED | -3.5 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.65 | 15,892 | 972,000 | REDUCED | -1.36 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.29 | 5,500 | 430,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.44 | 1,355 | 653,000 | ADDED | 0.07 | |
| MCD | MCDONALDS CORP | 0.23 | 1,200 | 338,000 | REDUCED | -4.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.61 | 6,992 | 3,891,000 | ADDED | 4.00 | |
| MO | ALTRIA GROUP INC | 0.16 | 5,525 | 241,000 | REDUCED | -3.49 | |
| MRK | MERCK & CO INC | 0.16 | 1,863 | 246,000 | REDUCED | -2.56 | |
| MSFT | MICROSOFT CORP | 2.60 | 9,214 | 3,876,000 | ADDED | 0.02 | |
| MU | MICRON TECHNOLOGY INC | 1.57 | 19,810 | 2,335,000 | ADDED | 11.95 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.29 | 6,400 | 433,000 | REDUCED | -52.94 | |
| OGS | ONE GAS INC | 0.50 | 11,616 | 750,000 | ADDED | 0.87 | |
| OKE | ONEOK INC NEW | 1.96 | 36,437 | 2,921,000 | REDUCED | -0.92 | |
| PECO | PHILLIPS EDISON & CO INC | 0.21 | 8,733 | 313,000 | REDUCED | -10.27 | |
| PEP | PEPSICO INC | 0.64 | 5,425 | 949,000 | ADDED | 5.26 | |
| PFE | PFIZER INC | 0.25 | 13,604 | 378,000 | ADDED | 6.86 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 6,006 | 974,000 | ADDED | 0.6 | |
| QQQ | INVESCO QQQ TR | 3.50 | 11,740 | 5,213,000 | REDUCED | -0.64 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.17 | 1,775 | 247,000 | REDUCED | -5.33 | |
| RTX | RTX CORPORATION | 0.54 | 8,295 | 809,000 | ADDED | 2.86 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.82 | 53,990 | 1,228,000 | REDUCED | -1.15 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.82 | 18,539 | 1,221,000 | ADDED | 0.99 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.78 | 2,233 | 1,168,000 | ADDED | 7.00 | |
| TAGG | T ROWE PRICE ETF INC | 0.17 | 8,154 | 247,000 | NEW | ||
| TGT | TARGET CORP | 0.16 | 1,310 | 232,000 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.43 | 5,217 | 636,000 | ADDED | 0.02 | |
| TSCO | TRACTOR SUPPLY CO | 0.21 | 1,210 | 317,000 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.49 | 12,500 | 734,000 | REDUCED | -0.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 1,243 | 615,000 | REDUCED | -0.88 | |
| UNP | UNION PAC CORP | 0.30 | 1,794 | 441,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.95 | 31,556 | 1,411,000 | ADDED | 1.96 | |
| V | VISA INC | 0.32 | 1,713 | 478,000 | REDUCED | -56.19 | |
| VAW | VANGUARD WORLD FD | 0.26 | 1,858 | 379,000 | REDUCED | -1.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 1,729 | 209,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.66 | 25,434 | 3,965,000 | ADDED | 1.12 | |
| VOO | VANGUARD INDEX FDS | 1.31 | 10,158 | 1,949,000 | ADDED | 7.75 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 3,192 | 830,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,386 | 389,000 | ADDED | 3.25 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 497 | 239,000 | ADDED | 5.52 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 812 | 203,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.55 | 19,557 | 821,000 | ADDED | 0.57 | |
| XLB | SELECT SECTOR SPDR TR | 1.72 | 27,148 | 2,563,000 | ADDED | 8.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.90 | 17,502 | 1,336,000 | REDUCED | -3.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.75 | 7,593 | 1,122,000 | ADDED | 3.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 15,862 | 1,041,000 | ADDED | 30.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 3,197 | 261,000 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 1,203 | 221,000 | ADDED | 1.78 | |
| XOM | EXXON MOBIL CORP | 1.08 | 13,830 | 1,608,000 | ADDED | 3.23 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.22 | 5,035 | 329,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.96 | 3,407 | 1,433,000 | ADDED | 16.76 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |