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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
-0.89%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.86M
Cap. Flow
+$6.97M
Cap. Flow %
4%
Top 10 Hldgs %
42.16%
Holding
116
New
7
Increased
49
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.19M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$632K
4
LRCX icon
Lam Research
LRCX
+$529K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$458K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$463K
2
TSN icon
Tyson Foods
TSN
+$435K
3
CVS icon
CVS Health
CVS
+$318K
4
AAPL icon
Apple
AAPL
+$271K
5
MRK icon
Merck
MRK
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 4.57%
3 Energy 3.62%
4 Industrials 2.68%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICS icon
26
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.88M 1.08%
55,384
-35
-0.1% -$1.25K
MU icon
27
Micron Technology
MU
$1.02T
$1.81M 1.04%
21,480
+1,330
+7% +$135K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.77M 1.02%
46,866
+6,940
+17% +$275K
DBMF icon
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.77M 1.02%
67,692
+2,519
+4% +$68.6K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.75M 1.01%
62,891
+23,095
+58% +$632K
BA icon
31
Boeing
BA
$167B
$1.55M 0.89%
8,775
+222
+3% +$34.8K
USB icon
32
US Bancorp
USB
$98.9B
$1.52M 0.87%
31,854
+25
+0.1% +$1.23K
XOM icon
33
ExxonMobil
XOM
$642B
$1.5M 0.86%
13,984
-24
-0.2% -$2.81K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$42.7B
$1.5M 0.86%
6,947
+303
+5% +$67.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.49M 0.85%
2,540
+219
+9% +$129K
NTRL
36
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$1.32M 0.76%
66,606
+934
+1% +$18.5K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.26M 0.73%
18,053
-110
-0.6% -$7.94K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.24M 0.71%
15,776
-1,010
-6% -$82K
AMZN icon
39
Amazon
AMZN
$2.49T
$1.21M 0.7%
5,529
+99
+2% +$20.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$1.18M 0.68%
6,236
+1,086
+21% +$190K
IAU icon
41
iShares Gold Trust
IAU
$63.4B
$1.1M 0.63%
22,308
+185
+0.8% +$9.3K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$1.05M 0.6%
46,353
+162
+0.4% +$3.7K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$969K 0.56%
3,342
+94
+3% +$27.4K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$935K 0.54%
6,798
-91
-1% -$13.3K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$919K 0.53%
17,765
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$866K 0.5%
8,130
+43
+0.5% +$4.62K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$844K 0.48%
4,987
+1,430
+40% +$251K
AXP icon
48
American Express
AXP
$229B
$808K 0.46%
2,723
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$804K 0.46%
9,052
+22
+0.2% +$2.02K
RTX icon
50
RTX Corp
RTX
$294B
$799K 0.46%
6,902
-118
-2% -$14.3K
1
2
3 4 5

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ONPI
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Midwest Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Midwest Financial Group held 116 positions worth $174M, up 2.3% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group deployed $6.97M of net new capital in Q4 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 23,132 shares worth $2.09M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $463K trimmed.

  • Midwest Financial Group's largest Q4 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 23,132 shares worth $2.09M.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $1.66M increase.
  • Midwest Financial Group's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $463K.
  • Midwest Financial Group fully exited Tyson Foods in Q4 2024, selling an estimated $435K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $174M portfolio in Q4 2024.
  • Midwest Financial Group opened 7 new positions and closed 5 in Q4 2024.
  • Midwest Financial Group's portfolio value rose 2.3% quarter-over-quarter to $174M.

Based on Midwest Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.