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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
+11.47%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.8M
Cap. Flow
+$3.13M
Cap. Flow %
2.34%
Top 10 Hldgs %
42.1%
Holding
101
New
7
Increased
41
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$773K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$583K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$377K
5
VTV icon
Vanguard Value ETF
VTV
+$325K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$945K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$362K
3
SHW icon
Sherwin-Williams
SHW
+$360K
4
WM icon
Waste Management
WM
+$268K
5
ABT icon
Abbott
ABT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 4.72%
3 Energy 4.42%
4 Industrials 4.06%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.9B
$1.34M 1%
30,950
-525
-2% -$19.2K
XOM icon
27
ExxonMobil
XOM
$642B
$1.34M 1%
13,397
-240
-2% -$25.2K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.31M 0.98%
18,204
-109
-0.6% -$7.55K
NTRL
29
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$1.25M 0.94%
62,181
+26
+0% +$524
SLV icon
30
iShares Silver Trust
SLV
$28.3B
$1.19M 0.89%
54,620
-1,300
-2% -$27.7K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.15M 0.86%
18,358
+211
+1% +$12.7K
CSX icon
32
CSX Corp
CSX
$96B
$1.14M 0.85%
32,735
-1,000
-3% -$31.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.78%
2,918
-30
-1% -$10.5K
V icon
34
Visa
V
$689B
$1.02M 0.76%
3,910
+104
+3% +$25.6K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1M 0.75%
7,338
-100
-1% -$13K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$992K 0.74%
2,087
-42
-2% -$18.7K
ABBV icon
37
AbbVie
ABBV
$454B
$970K 0.72%
6,258
-1,122
-15% -$164K
KO icon
38
Coca-Cola
KO
$362B
$949K 0.71%
16,111
-480
-3% -$27.3K
IAU icon
39
iShares Gold Trust
IAU
$63.4B
$929K 0.69%
23,800
+65
+0.3% +$2.43K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$920K 0.69%
11,886
-167
-1% -$12.7K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$917K 0.68%
17,376
+370
+2% +$18.8K
DVN icon
42
Devon Energy
DVN
$49.8B
$889K 0.66%
19,617
+1,357
+7% +$62.1K
PEP icon
43
PepsiCo
PEP
$191B
$875K 0.65%
5,154
+56
+1% +$9.29K
PG icon
44
Procter & Gamble
PG
$346B
$875K 0.65%
5,970
+307
+5% +$45.5K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$869K 0.65%
8,011
-64
-0.8% -$6.69K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$849K 0.63%
45,759
+189
+0.4% +$3.26K
DKNG icon
47
DraftKings
DKNG
$12B
$772K 0.58%
21,890
-200
-0.9% -$6.69K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$769K 0.57%
24,290
-996
-4% -$30.5K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$757K 0.57%
3,192
– –
DG icon
50
Dollar General
DG
$27.2B
$748K 0.56%
5,502
+586
+12% +$71.1K
1
2
3 4 5

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ONPI
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Midwest Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Midwest Financial Group held 101 positions worth $134M, up 13% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group's Q4 2023 filing shows 7 new, 41 increased, 47 reduced and 1 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 28,379 shares worth $2.41M. The largest sale was Boeing, an estimated $945K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Midwest Financial Group's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 28,379 shares worth $2.41M.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $773K increase.
  • Midwest Financial Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $945K.
  • Midwest Financial Group fully exited Waste Management in Q4 2023, selling an estimated $268K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $134M portfolio in Q4 2023.
  • Midwest Financial Group opened 7 new positions and closed 1 in Q4 2023.
  • Midwest Financial Group's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Midwest Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.