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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
+4.17%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.47M
Cap. Flow
+$5.41M
Cap. Flow %
4.59%
Top 10 Hldgs %
43.39%
Holding
102
New
12
Increased
39
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$5.97M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.16M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.23M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$881K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.57M
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Industrials 5.32%
3 Energy 4.5%
4 Financials 4.31%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.03M 0.88%
16,469
+278
+2% +$17.4K
KO icon
27
Coca-Cola
KO
$354B
$1M 0.85%
16,678
-313
-2% -$19.5K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1M 0.85%
7,562
-8
-0.1% -$1.05K
ABBV icon
29
AbbVie
ABBV
$458B
$991K 0.84%
7,357
-50
-0.7% -$7.33K
MU icon
30
Micron Technology
MU
$1.04T
$985K 0.83%
15,605
– –
USB icon
31
US Bancorp
USB
$99.6B
$957K 0.81%
28,975
+2,750
+10% +$88.9K
PEP icon
32
PepsiCo
PEP
$186B
$943K 0.8%
5,093
-54
-1% -$10.1K
VZ icon
33
Verizon
VZ
$194B
$940K 0.8%
25,264
+1,210
+5% +$44.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$935K 0.79%
2,742
-279
-9% -$91.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$922K 0.78%
2,079
+375
+22% +$157K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$915K 0.78%
12,091
-53,669
-82% -$4.08M
V icon
37
Visa
V
$677B
$901K 0.76%
3,793
+3
+0.1% +$687
IAU icon
38
iShares Gold Trust
IAU
$63B
$869K 0.74%
23,885
-150
-0.6% -$5.62K
PG icon
39
Procter & Gamble
PG
$343B
$852K 0.72%
5,613
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$851K 0.72%
7,974
+169
+2% +$18.1K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$849K 0.72%
16,376
+746
+5% +$38.7K
DVN icon
42
Devon Energy
DVN
$51.9B
$846K 0.72%
+17,500
New +$880K
CRM icon
43
Salesforce
CRM
$134B
$832K 0.71%
3,939
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$782K 0.66%
45,396
+165
+0.4% +$2.69K
OGS icon
45
ONE Gas
OGS
$5.05B
$748K 0.63%
9,737
-125
-1% -$9.99K
PFE icon
46
Pfizer
PFE
$140B
$745K 0.63%
20,318
+11,601
+133% +$452K
ABT icon
47
Abbott
ABT
$180B
$744K 0.63%
6,821
– –
RTX icon
48
RTX Corp
RTX
$287B
$744K 0.63%
7,596
-351
-4% -$34.4K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$737K 0.62%
9,911
-41
-0.4% -$3K
EVRG icon
50
Evergy
EVRG
$20.1B
$714K 0.61%
12,223
-78
-0.6% -$4.71K
1
2
3 4 5

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TF
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WFI
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PFT
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ONPI
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FFL
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SIIL
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Midwest Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Midwest Financial Group held 102 positions worth $118M, up 8.7% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Financial Group deployed $5.41M of net new capital in Q2 2023, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 279,967 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.08M trimmed.

  • Midwest Financial Group's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 279,967 shares worth $6.15M.
  • Midwest Financial Group added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $881K increase.
  • Midwest Financial Group's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.08M.
  • Midwest Financial Group fully exited iShares Core Dividend Growth ETF in Q2 2023, selling an estimated $5.66M.
  • Midwest Financial Group's ten largest holdings make up 43% of its $118M portfolio in Q2 2023.
  • Midwest Financial Group opened 12 new positions and closed 5 in Q2 2023.
  • Midwest Financial Group's portfolio value rose 8.7% quarter-over-quarter to $118M.

Based on Midwest Financial Group's 13F filing for Q2 2023, filed 27 Jul 2023.