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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
+7.11%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.9M
Cap. Flow
+$6.29M
Cap. Flow %
4.23%
Top 10 Hldgs %
40.82%
Holding
111
New
11
Increased
50
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$970K
4
V icon
Visa
V
+$607K
5
ABT icon
Abbott
ABT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Energy 4.37%
3 Financials 4.06%
4 Consumer Staples 3.58%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$172B
$1.63M 1.09%
8,420
+300
+4% +$61.6K
XOM icon
27
ExxonMobil
XOM
$644B
$1.61M 1.08%
13,830
+433
+3% +$45.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.96%
3,407
+489
+17% +$192K
USB icon
29
US Bancorp
USB
$99.3B
$1.41M 0.95%
31,556
+606
+2% +$25.6K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.34M 0.9%
17,502
-702
-4% -$51.9K
NTRL
31
First Trust Equity Market Neutral ETF
NTRL
$15.9M
$1.25M 0.84%
62,881
+700
+1% +$13.9K
SLV icon
32
iShares Silver Trust
SLV
$27.4B
$1.23M 0.83%
53,990
-630
-1% -$13.5K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.22M 0.82%
18,539
+181
+1% +$11.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.17M 0.78%
2,233
+146
+7% +$72.7K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.12M 0.75%
7,593
+255
+3% +$36.6K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.04M 0.7%
31,724
+7,434
+31% +$232K
IAU icon
37
iShares Gold Trust
IAU
$62.5B
$991K 0.67%
23,595
-205
-0.9% -$8.04K
DVN icon
38
Devon Energy
DVN
$50.2B
$980K 0.66%
19,528
-89
-0.5% -$3.95K
DG icon
39
Dollar General
DG
$27.7B
$976K 0.66%
6,253
+751
+14% +$107K
PG icon
40
Procter & Gamble
PG
$356B
$974K 0.65%
6,006
+36
+0.6% +$5.65K
KO icon
41
Coca-Cola
KO
$385B
$972K 0.65%
15,892
-219
-1% -$13.2K
PEP icon
42
PepsiCo
PEP
$198B
$949K 0.64%
5,425
+271
+5% +$45.6K
AMZN icon
43
Amazon
AMZN
$2.47T
$946K 0.64%
5,242
+379
+8% +$63.3K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.7B
$934K 0.63%
45,900
+141
+0.3% +$2.73K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$912K 0.61%
11,791
-95
-0.8% -$7.33K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$899K 0.6%
17,126
-250
-1% -$13.1K
CSX icon
47
CSX Corp
CSX
$96.6B
$879K 0.59%
23,700
-9,035
-28% -$330K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.3B
$846K 0.57%
7,863
-148
-2% -$16K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$653B
$830K 0.56%
3,192
– –
VZ icon
50
Verizon
VZ
$204B
$821K 0.55%
19,557
+110
+0.6% +$4.44K
1
2
3 4 5

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TF
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WFI
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ONPI
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FFL
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SIIL
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HMP
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Midwest Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Midwest Financial Group held 111 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Financial Group deployed $6.29M of net new capital in Q1 2024, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 59,489 shares worth $1.69M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.58M trimmed.

  • Midwest Financial Group's largest Q1 2024 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 59,489 shares worth $1.69M.
  • Midwest Financial Group added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $2.59M increase.
  • Midwest Financial Group's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.58M.
  • Midwest Financial Group fully exited AbbVie in Q1 2024, selling an estimated $970K.
  • Midwest Financial Group's ten largest holdings make up 41% of its $149M portfolio in Q1 2024.
  • Midwest Financial Group opened 11 new positions and closed 7 in Q1 2024.
  • Midwest Financial Group's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Midwest Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.