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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
+5.26%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
+$5.61M
Cap. Flow %
3.3%
Top 10 Hldgs %
42.86%
Holding
111
New
6
Increased
54
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$835K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$451K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$228K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$381K
2
OGS icon
ONE Gas
OGS
+$330K
3
KO icon
Coca-Cola
KO
+$298K
4
MO icon
Altria Group
MO
+$248K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.45%
3 Energy 3.8%
4 Industrials 2.7%
5 Consumer Staples 2.29%
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
$1.5B
$1.9M 1.11%
62,457
+662
+1% +$19.6K
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.83M 1.08%
65,173
+1,182
+2% +$33.7K
XOM icon
28
ExxonMobil
XOM
$642B
$1.64M 0.96%
14,008
-176
-1% -$20.3K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.61M 0.95%
39,926
+1,540
+4% +$57.1K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$42.7B
$1.53M 0.9%
6,644
+487
+8% +$112K
USB icon
31
US Bancorp
USB
$98.9B
$1.46M 0.86%
31,829
-300
-0.9% -$13.2K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.39M 0.82%
16,786
-355
-2% -$28.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.33M 0.78%
2,321
+20
+0.9% +$11.1K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.3M 0.77%
18,163
-162
-0.9% -$11.1K
BA icon
35
Boeing
BA
$167B
$1.3M 0.76%
8,553
-144
-2% -$24.7K
NTRL
36
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$1.3M 0.76%
65,672
+819
+1% +$16.3K
IAU icon
37
iShares Gold Trust
IAU
$63.4B
$1.1M 0.65%
22,123
-500
-2% -$23.4K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.06M 0.62%
6,889
-736
-10% -$112K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.04M 0.61%
39,796
+2,384
+6% +$60K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$1.02M 0.6%
46,191
+291
+0.6% +$6.21K
AMZN icon
41
Amazon
AMZN
$2.49T
$1.01M 0.59%
5,430
+25
+0.5% +$4.56K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$941K 0.55%
17,765
-26
-0.1% -$1.37K
PEP icon
43
PepsiCo
PEP
$191B
$936K 0.55%
5,502
+16
+0.3% +$2.75K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$920K 0.54%
3,248
+40
+1% +$10.9K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$879K 0.52%
8,087
+54
+0.7% +$5.82K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$854K 0.5%
5,150
+1,285
+33% +$216K
RTX icon
47
RTX Corp
RTX
$294B
$850K 0.5%
7,020
-278
-4% -$31.7K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$825K 0.48%
9,030
+14
+0.2% +$1.23K
KO icon
49
Coca-Cola
KO
$362B
$783K 0.46%
10,892
-4,359
-29% -$298K
CSX icon
50
CSX Corp
CSX
$96B
$780K 0.46%
22,600
-500
-2% -$17K
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 2024 Portfolio in Review

As of Q3 2024, Midwest Financial Group held 111 positions worth $170M, up 8.3% from $157M 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 2024, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Aflac: 2,168 shares worth $242K.

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

On the sell side, the largest reduction was Verizon, an estimated $381K trimmed.

  • Midwest Financial Group's largest Q3 2024 buy was Aflac: 2,168 shares worth $242K.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $2.34M increase.
  • Midwest Financial Group's biggest Q3 2024 reduction was Verizon, cutting an estimated $381K.
  • Midwest Financial Group fully exited Altria Group in Q3 2024, selling an estimated $248K.
  • Midwest Financial Group's ten largest holdings make up 43% of its $170M portfolio in Q3 2024.
  • Midwest Financial Group opened 6 new positions and closed 2 in Q3 2024.
  • Midwest Financial Group's portfolio value rose 8.3% quarter-over-quarter to $170M.

Based on Midwest Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.