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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
-3.99%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$163K
Cap. Flow
+$5.61M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.67%
Holding
101
New
4
Increased
60
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.13M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$809K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$650K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$425K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$832K
2
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$554K
3
CBRL icon
Cracker Barrel
CBRL
+$254K
4
LUV icon
Southwest Airlines
LUV
+$224K
5
MRK icon
Merck
MRK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Energy 5.05%
3 Industrials 4.56%
4 Financials 4.34%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.14M 0.96%
7,118
+4,840
+212% +$809K
ABBV icon
27
AbbVie
ABBV
$454B
$1.1M 0.93%
7,380
+23
+0.3% +$3.38K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.09M 0.93%
+12,342
New +$1.19M
MU icon
29
Micron Technology
MU
$1.02T
$1.08M 0.91%
15,855
+250
+2% +$16.7K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.07M 0.9%
18,147
+1,678
+10% +$104K
USB icon
31
US Bancorp
USB
$98.9B
$1.04M 0.88%
31,475
+2,500
+9% +$91.1K
CSX icon
32
CSX Corp
CSX
$96B
$1.04M 0.88%
33,735
-100
-0.3% -$3.17K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.87%
2,948
+206
+8% +$73.1K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$958K 0.81%
7,438
-124
-2% -$16.5K
KO icon
35
Coca-Cola
KO
$362B
$929K 0.79%
16,591
-87
-0.5% -$5.22K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$910K 0.77%
2,129
+50
+2% +$22.2K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$906K 0.77%
12,053
-38
-0.3% -$2.87K
V icon
38
Visa
V
$689B
$876K 0.74%
3,806
+13
+0.3% +$3.13K
DVN icon
39
Devon Energy
DVN
$49.8B
$871K 0.74%
18,260
+760
+4% +$38.3K
PEP icon
40
PepsiCo
PEP
$191B
$864K 0.73%
5,098
+5
+0.1% +$908
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$851K 0.72%
17,006
+630
+4% +$32.3K
IAU icon
42
iShares Gold Trust
IAU
$63.4B
$830K 0.7%
23,735
-150
-0.6% -$5.47K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$828K 0.7%
8,075
+101
+1% +$10.7K
PG icon
44
Procter & Gamble
PG
$346B
$826K 0.7%
5,663
+50
+0.9% +$7.64K
VZ icon
45
Verizon
VZ
$198B
$796K 0.67%
24,560
-704
-3% -$23.8K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$757K 0.64%
45,570
+174
+0.4% +$3.01K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$745K 0.63%
25,286
+12,252
+94% +$395K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$705K 0.6%
9,736
-175
-2% -$13K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$678K 0.57%
3,192
– –
PFE icon
50
Pfizer
PFE
$141B
$673K 0.57%
20,292
-26
-0.1% -$919
1
2
3 4 5

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WFI
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ONPI
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SIIL
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Midwest Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Midwest Financial Group held 101 positions worth $118M, up 0.14% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Financial Group deployed $5.61M of net new capital in Q3 2023, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 12,342 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $30.3K trimmed.

  • Midwest Financial Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 12,342 shares worth $1.09M.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $1.13M increase.
  • Midwest Financial Group's biggest Q3 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $30.3K.
  • Midwest Financial Group fully exited Salesforce in Q3 2023, selling an estimated $832K.
  • Midwest Financial Group's ten largest holdings make up 43% of its $118M portfolio in Q3 2023.
  • Midwest Financial Group opened 4 new positions and closed 7 in Q3 2023.
  • Midwest Financial Group's portfolio value rose 0.14% quarter-over-quarter to $118M.

Based on Midwest Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.