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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
-2.66%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.03M
Cap. Flow
+$3.81M
Cap. Flow %
2.21%
Top 10 Hldgs %
41.83%
Holding
113
New
2
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.83M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$923K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$750K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.31M
2
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$1.32M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.05M
4
DAL icon
Delta Air Lines
DAL
+$472K
5
KO icon
Coca-Cola
KO
+$443K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 4.5%
3 Energy 3.74%
4 Industrials 2.34%
5 Consumer Staples 1.7%
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
$2.06M 1.2%
68,911
+6,777
+11% +$213K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2M 1.16%
50,688
+3,822
+8% +$149K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.97M 1.15%
10,589
-589
-5% -$116K
MU icon
29
Micron Technology
MU
$922B
$1.9M 1.1%
21,830
+350
+2% +$33.6K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.83M 1.06%
72,992
+10,101
+16% +$277K
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.73M 1.01%
68,639
+947
+1% +$24.7K
XOM icon
32
ExxonMobil
XOM
$633B
$1.67M 0.97%
14,000
+16
+0.1% +$1.77K
BA icon
33
Boeing
BA
$176B
$1.47M 0.85%
8,625
-150
-2% -$26K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$1.38M 0.8%
18,528
+475
+3% +$34.3K
USB icon
35
US Bancorp
USB
$99.7B
$1.38M 0.8%
32,751
+897
+3% +$41.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.37M 0.8%
2,455
-85
-3% -$50K
IAU icon
37
iShares Gold Trust
IAU
$62.6B
$1.36M 0.79%
23,018
+710
+3% +$38.4K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.27M 0.74%
15,565
-211
-1% -$16.8K
AMZN icon
39
Amazon
AMZN
$2.49T
$1.05M 0.61%
5,527
-2
-0% -$434
COST icon
40
Costco
COST
$430B
$1.02M 0.6%
1,084
+259
+31% +$253K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.01M 0.58%
6,888
+90
+1% +$13.1K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.9B
$1M 0.58%
46,495
+142
+0.3% +$3.23K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.1T
$974K 0.57%
6,301
+65
+1% +$11.8K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$927K 0.54%
3,372
+30
+0.9% +$8.72K
VTV icon
45
Vanguard Value ETF
VTV
$190B
$897K 0.52%
5,192
+205
+4% +$35.7K
RTX icon
46
RTX Corp
RTX
$292B
$887K 0.52%
6,698
-204
-3% -$25.9K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
$849K 0.49%
8,052
-78
-1% -$8.29K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$837K 0.49%
16,235
-1,530
-9% -$79.4K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$827K 0.48%
8,831
-221
-2% -$20.3K
MA icon
50
Mastercard
MA
$496B
$748K 0.43%
1,364
+1
+0.1% +$544
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Midwest Financial Group held 113 positions worth $172M, down 1.2% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group's Q1 2025 filing shows 2 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Oracle: 2,667 shares worth $373K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • Midwest Financial Group's largest Q1 2025 buy was Oracle: 2,667 shares worth $373K.
  • Midwest Financial Group added most to Schwab US Aggregate Bond ETF in Q1 2025, an estimated $2.83M increase.
  • Midwest Financial Group's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.31M.
  • Midwest Financial Group fully exited First Trust Equity Market Neutral ETF in Q1 2025, selling an estimated $1.32M.
  • Midwest Financial Group's ten largest holdings make up 42% of its $172M portfolio in Q1 2025.
  • Midwest Financial Group opened 2 new positions and closed 5 in Q1 2025.
  • Midwest Financial Group's portfolio value fell 1.2% quarter-over-quarter to $172M.

Based on Midwest Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.