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MFG
Midwest Financial Group Portfolio holdings
AUM
$295M
Turnover
9.72%
1-Year Est. Return
42.44%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+42.44%
3 Year Est. Return
+103.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$10.3M
(+3.6%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
Cap. Flow %
3.74%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
144
New
8
Increased
90
Reduced
25
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$1.03M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$792K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$767K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$714K |
| 5 |
Vishay Intertechnology
VSH
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$219K |
| 2 |
Micron Technology
MU
|
+$214K |
| 3 |
DraftKings
DKNG
|
+$212K |
| 4 |
Intel
INTC
|
+$202K |
| 5 |
AmpliTech
AMPG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.75% |
| 2 | Technology | 16.56% |
| 3 | Financials | 3.9% |
| 4 | Energy | 2.34% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$77.6B
| $18.3M | 6.18% |
128,322
+3,977
| +3% | +$551K |
2023 Q1
14 quarters
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $15.2M | 5.15% |
20,573
+405
| +2% | +$289K |
2023 Q1
14 quarters
|
|
3
Avantis US Small Cap Value ETF
AVUV
$31B
| $14.8M | 5.02% |
125,880
+3,610
| +3% | +$450K |
2023 Q1
14 quarters
|
|
4
Advanced Micro Devices
AMD
$878B
| $12.9M | 4.37% |
21,109
-160
| -0.8% | -$82.3K |
2023 Q1
14 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$115B
| $12.7M | 4.3% |
390,708
+4,450
| +1% | +$150K |
2023 Q1
14 quarters
|
|
6
Apple
AAPL
$5T
| $10.2M | 3.44% |
30,530
-13
| -0% | -$4.18K |
2023 Q1
14 quarters
|
|
|
7
Micron Technology
MU
$1.02T
| $9.8M | 3.33% |
9,235
-225
| -2% | -$214K |
2023 Q1
14 quarters
|
|
8
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $8.77M | 2.97% |
166,724
+1,116
| +0.7% | +$59.5K |
2025 Q4
3 quarters
|
|
|
9
iShares Semiconductor ETF
SOXX
$41.6B
| $7.83M | 2.65% |
13,765
+1,479
| +12% | +$792K |
2024 Q1
10 quarters
|
|
10
Avantis US Large Cap Value ETF
AVLV
$22B
| $7.76M | 2.63% |
85,748
+5,845
| +7% | +$542K |
2024 Q2
9 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.52M | 2.55% |
340,348
+6,323
| +2% | +$144K |
2023 Q1
14 quarters
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $6.6M | 2.24% |
62,460
+464
| +0.7% | +$50.7K |
2023 Q4
11 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $6.03M | 2.04% |
56,407
+3,101
| +6% | +$354K |
2024 Q4
7 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $6M | 2.03% |
30,700
+589
| +2% | +$120K |
2023 Q1
14 quarters
|
|
|
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $5.69M | 1.93% |
133,463
+23,539
| +21% | +$1.03M |
2024 Q4
7 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $5.51M | 1.87% |
10,743
+80
| +0.8% | +$37K |
2023 Q1
14 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $5.15M | 1.75% |
143,450
+913
| +0.6% | +$32K |
2023 Q1
14 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.97M | 1.68% |
7,573
+114
| +2% | +$78.4K |
2023 Q1
14 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.25M | 1.44% |
31,223
+643
| +2% | +$93K |
2023 Q1
14 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.78M | 1.28% |
7,586
+218
| +3% | +$110K |
2023 Q1
14 quarters
|
|
|
21
Capital Group Dividend Value ETF
CGDV
$38.7B
| $3.7M | 1.25% |
75,791
+14,370
| +23% | +$714K |
2026 Q1
2 quarters
|
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $3.6M | 1.22% |
151,605
+1,719
| +1% | +$42.2K |
2026 Q2
1 quarter
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $3.13M | 1.06% |
4,109
-173
| -4% | -$131K |
2023 Q1
14 quarters
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $3.03M | 1.03% |
76,938
+6,291
| +9% | +$273K |
2023 Q1
14 quarters
|
|
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.64B
| $3.03M | 1.03% |
74,712
+621
| +0.8% | +$24.5K |
2024 Q1
10 quarters
|
|
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Midwest Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Midwest Financial Group held 144 positions worth $295M, up 3.6% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Midwest Financial Group deployed $11.1M of net new capital in Q3 2026, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 16,459 shares worth $771K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $214K trimmed.
- Midwest Financial Group's largest Q3 2026 buy was Innovator US Equity Power Buffer ETF September: 16,459 shares worth $771K.
- Midwest Financial Group added most to Franklin International Core Dividend Tilt Index ETF in Q3 2026, an estimated $1.03M increase.
- Midwest Financial Group's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $214K.
- Midwest Financial Group fully exited Evergy in Q3 2026, selling an estimated $219K.
- Midwest Financial Group's ten largest holdings make up 40% of its $295M portfolio in Q3 2026.
- Midwest Financial Group opened 8 new positions and closed 6 in Q3 2026.
- Midwest Financial Group's portfolio value rose 3.6% quarter-over-quarter to $295M.
Based on Midwest Financial Group's 13F filing for Q3 2026, filed 15 Oct 2026.