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MFG
Midwest Financial Group Portfolio holdings
AUM
$285M
1-Year Est. Return
52.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.42M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.68M |
| 4 |
Apple
AAPL
|
+$5.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Industrials | 4.87% |
| 3 | Financials | 4.59% |
| 4 | Energy | 3.95% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| $1.01M | 0.93% |
+16,191
| New | +$1.01M |
|
27
CSX Corp
CSX
$95.8B
| $997K | 0.92% |
+33,285
| New | +$1.02M |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $980K | 0.9% |
+7,570
| New | +$989K |
|
29
US Bancorp
USB
$99.8B
| $945K | 0.87% |
+26,225
| New | +$1.17M |
|
30
Micron Technology
MU
$923B
| $942K | 0.87% |
+15,605
| New | +$914K |
|
31
PepsiCo
PEP
$196B
| $938K | 0.86% |
+5,147
| New | +$900K |
|
32
Verizon
VZ
$203B
| $935K | 0.86% |
+24,054
| New | +$949K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $933K | 0.86% |
+3,021
| New | +$931K |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $906K | 0.83% |
+21,870
| New | +$935K |
|
35
iShares Gold Trust
IAU
$62.7B
| $898K | 0.83% |
+24,035
| New | +$863K |
|
36
Visa
V
$699B
| $855K | 0.79% |
+3,790
| New | +$844K |
|
37
iShares National Muni Bond ETF
MUB
$45.3B
| $841K | 0.78% |
+7,805
| New | +$834K |
|
38
Procter & Gamble
PG
$354B
| $835K | 0.77% |
+5,613
| New | +$802K |
|
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $817K | 0.75% |
+15,630
| New | +$812K |
|
40
Salesforce
CRM
$151B
| $787K | 0.73% |
+3,939
| New | +$665K |
|
41
ONE Gas
OGS
$5.12B
| $781K | 0.72% |
+9,862
| New | +$782K |
|
42
RTX Corp
RTX
$293B
| $778K | 0.72% |
+7,947
| New | +$783K |
|
43
Evergy
EVRG
$20B
| $752K | 0.69% |
+12,301
| New | +$748K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $724K | 0.67% |
+9,952
| New | +$715K |
|
45
Schwab US Broad Market ETF
SCHB
$43B
| $721K | 0.66% |
+45,231
| New | +$707K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $698K | 0.64% |
+1,704
| New | +$680K |
|
47
Abbott
ABT
$189B
| $691K | 0.64% |
+6,821
| New | +$720K |
|
48
Tyson Foods
TSN
$22B
| $661K | 0.61% |
+11,150
| New | +$685K |
|
49
Vanguard Total Stock Market ETF
VTI
$656B
| $651K | 0.6% |
+3,192
| New | +$639K |
|
50
UnitedHealth
UNH
$385B
| $598K | 0.55% |
+1,265
| New | +$610K |
|
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Midwest Financial Group's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Midwest Financial Group, which disclosed 90 positions worth $109M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 376,980 shares worth $9.19M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Midwest Financial Group's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 376,980 shares worth $9.19M.
- Midwest Financial Group's ten largest holdings make up 45% of its $109M portfolio in Q1 2023.
- Midwest Financial Group disclosed 90 positions in Q1 2023, its first 13F filing on record.
Based on Midwest Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.