We are live on ! Find out more
MFG

Midwest Financial Group Portfolio holdings

AUM $285M
1-Year Est. Return 52.75%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.32M
Cap. Flow
+$8.01M
Cap. Flow %
5.1%
Top 10 Hldgs %
41.3%
Holding
110
New
6
Increased
61
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.17M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$958K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$682K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.23M
2
NRG icon
NRG Energy
NRG
+$433K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$379K
4
PG icon
Procter & Gamble
PG
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 4.09%
3 Energy 4.08%
4 Consumer Staples 2.97%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.83M 1.16%
61,795
+2,306
+4% +$66.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 1.09%
4,199
+792
+23% +$324K
XOM icon
28
ExxonMobil
XOM
$651B
$1.63M 1.04%
14,184
+354
+3% +$41.2K
BA icon
29
Boeing
BA
$165B
$1.58M 1.01%
8,697
+277
+3% +$49.4K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$44.2B
$1.52M 0.97%
6,157
+2,981
+94% +$682K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.31M 0.84%
17,141
-361
-2% -$27.5K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.31M 0.83%
38,386
+6,662
+21% +$229K
USB icon
33
US Bancorp
USB
$99.6B
$1.28M 0.81%
32,129
+573
+2% +$23.4K
NTRL
34
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$1.27M 0.81%
64,853
+1,972
+3% +$38.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 0.8%
2,301
+68
+3% +$35.6K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.19M 0.76%
18,325
-214
-1% -$13.9K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.11M 0.71%
7,625
+32
+0.4% +$4.59K
AMZN icon
38
Amazon
AMZN
$2.5T
$1.04M 0.66%
5,405
+163
+3% +$29.9K
IAU icon
39
iShares Gold Trust
IAU
$63B
$994K 0.63%
22,623
-972
-4% -$43K
KO icon
40
Coca-Cola
KO
$354B
$971K 0.62%
15,251
-641
-4% -$39.7K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$962K 0.61%
45,900
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$943K 0.6%
37,412
+6,164
+20% +$145K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$926K 0.59%
17,791
+665
+4% +$34.6K
DVN icon
44
Devon Energy
DVN
$51.9B
$920K 0.59%
19,407
-121
-0.6% -$6.02K
PEP icon
45
PepsiCo
PEP
$186B
$905K 0.58%
5,486
+61
+1% +$10.5K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$866K 0.55%
11,210
-581
-5% -$44.7K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$858K 0.55%
3,208
+16
+0.5% +$4.14K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$856K 0.54%
8,033
+170
+2% +$18.1K
DG icon
49
Dollar General
DG
$25.9B
$815K 0.52%
6,164
-89
-1% -$12.4K
VZ icon
50
Verizon
VZ
$194B
$806K 0.51%
19,547
-10
-0.1% -$403
1
2
3 4 5

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM

Midwest Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Midwest Financial Group held 110 positions worth $157M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Financial Group deployed $8.01M of net new capital in Q2 2024, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 50,638 shares worth $3.18M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $280K trimmed.

  • Midwest Financial Group's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 50,638 shares worth $3.18M.
  • Midwest Financial Group added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $1.22M increase.
  • Midwest Financial Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $280K.
  • Midwest Financial Group fully exited iShares Silver Trust in Q2 2024, selling an estimated $1.23M.
  • Midwest Financial Group's ten largest holdings make up 41% of its $157M portfolio in Q2 2024.
  • Midwest Financial Group opened 6 new positions and closed 5 in Q2 2024.
  • Midwest Financial Group's portfolio value rose 5.6% quarter-over-quarter to $157M.

Based on Midwest Financial Group's 13F filing for Q2 2024, filed 17 Jul 2024.