Midwest Financial Group LLC

13F filer, CIK 1967193, Overland Park, KS

Midwest Financial Group LLC reported $170,276,000 across 109 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 42.86% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004978

Period: 2024-09-30
Reported value: $170M
Holdings: 109
Top 10 weight: 42.86%
New: 6
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUVadded	+25,022	$2.4M
IVWadded	+13,066	$1.25M
TLTadded	+8,660	$850K
AVLVadded	+7,079	$466K
AVGOadded	+2,041	$353K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VZreduced	-9,122	-$410K
OGSreduced	-4,800	-$357K
KOreduced	-4,359	-$313K
MOexited	-5,450	-$248K
VCSHreduced	-1,997	-$159K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004978, largest first. % of portfolio is the value over $170,276,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	128,948	$10.9M	6.4%	+2,787	Timeline
IVWISHARES TR	107,619	$10.3M	6.05%	+13,066	Timeline
AAPLAPPLE INC	38,117	$8.88M	5.22%	-416	Timeline
AVUVAMERICAN CENTY ETF TR	76,831	$7.37M	4.33%	+25,022	Timeline
AMDADVANCED MICRO DEVICES INC	41,732	$6.85M	4.02%	-66	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	270,136	$6.66M	3.91%	+5,835	Timeline
LQDISHARES TR	54,325	$6.14M	3.6%	+462	Timeline
QQQINVESCO QQQ TR	12,098	$5.91M	3.47%	+80	Timeline
MOATVANECK ETF TRUST	56,323	$5.46M	3.21%	+1,460	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	91,457	$4.52M	2.65%	+938	Timeline
VOEVANGUARD INDEX FDS	25,227	$4.23M	2.48%	-781	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,233	$4.12M	2.42%	+69	Timeline
MSFTMICROSOFT CORP	9,380	$4.04M	2.37%	-137	Timeline
AVLVAMERICAN CENTY ETF TR	57,717	$3.8M	2.23%	+7,079	Timeline
IJRISHARES TR	31,185	$3.65M	2.14%	+769	Timeline
TLTISHARES TR	32,891	$3.23M	1.9%	+8,660	Timeline
OKEONEOK INC NEW	35,400	$3.23M	1.89%	-949	Timeline
XLESELECT SECTOR SPDR TR	29,391	$2.58M	1.52%	+1,680	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	107,267	$2.4M	1.41%	+2,277	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	94,490	$2.26M	1.33%	+1,961	Timeline
VBRVANGUARD INDEX FDS	11,118	$2.23M	1.31%	+459	Timeline
MUMICRON TECHNOLOGY INC	20,150	$2.09M	1.23%	+115	Timeline
FICSFIRST TR EXCHANGE TRADED FD	55,419	$2.08M	1.22%	+598	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,499	$2.07M	1.22%	+300	Timeline
SCHZSCHWAB STRATEGIC TR	41,316	$1.96M	1.15%	+475	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	62,457	$1.9M	1.11%	+662	Timeline
DBMFIM GLOBAL PARTNER FUNDS	65,173	$1.83M	1.08%	+1,182	Timeline
XOMEXXON MOBIL CORP	14,008	$1.64M	0.96%	-176	Timeline
XLUSELECT SECTOR SPDR TR	19,963	$1.61M	0.95%	+770	Timeline
SOXXISHARES TR	6,644	$1.53M	0.9%	+487	Timeline
USBUS BANCORP	31,829	$1.46M	0.86%	-300	Timeline
XLPSELECT SECTOR SPDR TR	16,786	$1.39M	0.82%	-355	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,321	$1.33M	0.78%	+20	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,163	$1.3M	0.77%	-162	Timeline
BABOEING CO	8,553	$1.3M	0.76%	-144	Timeline
NTRLFIRST TR EXCH TRADED FD III	65,672	$1.3M	0.76%	+819	Timeline
IAUISHARES GOLD TR	22,123	$1.1M	0.65%	-500	Timeline
XLVSELECT SECTOR SPDR TR	6,889	$1.06M	0.62%	-736	Timeline
SCHGSCHWAB STRATEGIC TR	9,949	$1.04M	0.61%	+596	Timeline
SCHBSCHWAB STRATEGIC TR	15,397	$1.02M	0.6%	+97	Timeline
AMZNAMAZON COM INC	5,430	$1.01M	0.59%	+25	Timeline
MUNIPIMCO ETF TR	17,765	$941K	0.55%	-26	Timeline
PEPPEPSICO INC	5,502	$936K	0.55%	+16	Timeline
VTIVANGUARD INDEX FDS	3,248	$920K	0.54%	+40	Timeline
MUBISHARES TR	8,087	$879K	0.52%	+54	Timeline
GOOGLALPHABET INC	5,150	$854K	0.5%	+1,285	Timeline
RTXRTX CORPORATION	7,020	$850K	0.5%	-278	Timeline
USMVISHARES TR	9,030	$825K	0.48%	+14	Timeline
KOCOCA COLA CO	10,892	$783K	0.46%	-4,359	Timeline
CSXCSX CORP	22,600	$780K	0.46%	-500	Timeline
DVNDEVON ENERGY CORP NEW	19,883	$778K	0.46%	+476	Timeline
AXPAMERICAN EXPRESS CO	2,723	$738K	0.43%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,213	$732K	0.43%	-1,997	Timeline
UNHUNITEDHEALTH GROUP INC	1,251	$731K	0.43%	+4	Timeline
PGPROCTER & GAMBLE CO	4,201	$728K	0.43%	-95	Timeline
SMHVANECK ETF TRUST	2,815	$691K	0.41%	0	Timeline
MAMASTERCARD INCORPORATED	1,362	$673K	0.4%	+6	Timeline
DKNGDRAFTKINGS INC NEW	17,050	$668K	0.39%	-75	Timeline
NVDANVIDIA CORPORATION	5,380	$653K	0.38%	+225	Timeline
VTVVANGUARD INDEX FDS	3,557	$621K	0.36%	+809	Timeline
FITBFIFTH THIRD BANCORP	13,702	$587K	0.34%	-100	Timeline
EVRGEVERGY INC	9,295	$576K	0.34%	-1,260	Timeline
TROWPRICE T ROWE GROUP INC	5,255	$572K	0.34%	-228	Timeline
OGSONE GAS INC	7,117	$530K	0.31%	-4,800	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,175	$528K	0.31%	0	Timeline
DGDOLLAR GEN CORP	5,779	$489K	0.29%	-385	Timeline
VVISA INC	1,719	$473K	0.28%	+3	Timeline
VZVERIZON COMMUNICATIONS INC	10,425	$468K	0.27%	-9,122	Timeline
CVXCHEVRON CORPORATION	3,163	$466K	0.27%	-51	Timeline
AMATAPPLIED MATLS INC	2,273	$459K	0.27%	0	Timeline
UNPUNION PAC CORP	1,841	$454K	0.27%	+32	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,215	$436K	0.26%	+1,200	Timeline
TSNTYSON FOODS INC	7,300	$435K	0.26%	-1,800	Timeline
IWMISHARES TR	1,948	$430K	0.25%	-56	Timeline
PFEPFIZER INC	14,844	$430K	0.25%	+1,340	Timeline
JNJJOHNSON & JOHNSON	2,602	$422K	0.25%	-98	Timeline
MCDMCDONALDS CORP	1,365	$416K	0.24%	-10	Timeline
PFFISHARES TR	12,215	$406K	0.24%	-2,779	Timeline
DALDELTA AIR LINES INC	7,800	$396K	0.23%	-200	Timeline
AVGOBROADCOM INC	2,223	$384K	0.23%	+2,041	Timeline
TSCOTRACTOR SUPPLY CO	1,210	$352K	0.21%	0	Timeline
COPCONOCOPHILLIPS	3,335	$351K	0.21%	-107	Timeline
SCHFSCHWAB STRATEGIC TR	8,493	$349K	0.2%	+100	Timeline
RCLROYAL CARIBBEAN GROUP	1,850	$328K	0.19%	-25	Timeline
PECOPHILLIPS EDISON & CO INC	8,658	$326K	0.19%	-75	Timeline
CVSCVS HEALTH CORP	5,065	$318K	0.19%	+10	Timeline
COSTCOSTCO WHOLESALE CORPORATION	356	$316K	0.19%	+5	Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,750	$312K	0.18%	+400	Timeline
ZMZOOM COMMUNICATIONS INC	4,420	$308K	0.18%	-300	Timeline
CFFNCAPITOL FED FINL INC	52,746	$308K	0.18%	-2,415	Timeline
HRIHERC HLDGS INC	1,840	$293K	0.17%	0	Timeline
XLCSELECT SECTOR SPDR TR	3,204	$290K	0.17%	+4	Timeline
VOOVANGUARD INDEX FDS	542	$286K	0.17%	+25	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	7,743	$257K	0.15%	-451	Timeline
XLYSELECT SECTOR SPDR TR	1,256	$252K	0.15%	+2	Timeline
AFLAFLAC INC	2,168	$242K	0.14%	new	Timeline
PYPLPAYPAL HLDGS INC	2,989	$233K	0.14%	new	Timeline
BACBANK OF AMER CORP	5,482	$218K	0.13%	+26	Timeline
VYMVANGUARD WHITEHALL FDS	1,702	$218K	0.13%	-34	Timeline
MRKMERCK & CO INC	1,885	$214K	0.13%	+10	Timeline
VOVANGUARD INDEX FDS	812	$214K	0.13%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,256	$214K	0.13%	new	Timeline
ABBVABBVIE INC	1,069	$211K	0.12%	new	Timeline
IVVISHARES TR	363	$209K	0.12%	new	Timeline
XLKSELECT SECTOR SPDR TR	916	$207K	0.12%	+1	Timeline
TGTTARGET CORP	1,310	$204K	0.12%	-50	Timeline
FFORD MTR CO	12,341	$130K	0.08%	-1,000	Timeline
FSLYFASTLY INC	15,175	$115K	0.07%	-700	Timeline
RXRXRECURSION PHARMACEUTICALS IN	12,019	$79K	0.05%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MOALTRIA GROUP INC	5,450	$248K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	10,500	$117K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004978	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC