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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
+8.22%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.1M
Cap. Flow
+$6.71M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.81%
Holding
116
New
8
Increased
64
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$896K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Top Sells

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.89M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
3
AAPL icon
Apple
AAPL
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$379K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 4.63%
3 Energy 2.88%
4 Industrials 2.43%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.19M 1.15%
75,056
+2,064
+3% +$54.6K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.11M 1.11%
51,644
+956
+2% +$38.1K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.07M 1.09%
10,604
+15
+0.1% +$2.78K
LGOV icon
29
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.94M 1.02%
90,445
-11,957
-12% -$254K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.88M 0.99%
38,148
-6,712
-15% -$329K
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.84M 0.97%
71,699
+3,060
+4% +$77.4K
BA icon
32
Boeing
BA
$165B
$1.84M 0.97%
8,800
+175
+2% +$33.1K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.62M 0.85%
7,390
+1,863
+34% +$369K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.6M 0.84%
2,593
+138
+6% +$78.9K
XOM icon
35
ExxonMobil
XOM
$651B
$1.54M 0.81%
14,253
+253
+2% +$27K
USB icon
36
US Bancorp
USB
$99.6B
$1.52M 0.8%
33,651
+900
+3% +$37.8K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$1.49M 0.78%
14,286
+6,234
+77% +$648K
IAU icon
38
iShares Gold Trust
IAU
$63B
$1.44M 0.75%
23,018
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 0.74%
8,033
+1,732
+27% +$284K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.33M 0.7%
18,244
-284
-2% -$20.6K
COST icon
41
Costco
COST
$415B
$1.28M 0.67%
1,290
+206
+19% +$205K
DIVI icon
42
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.23M 0.65%
34,511
+16,746
+94% +$570K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.22M 0.64%
15,034
-531
-3% -$43.1K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.19M 0.63%
8,850
+1,962
+28% +$265K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$1.11M 0.58%
46,633
+138
+0.3% +$3.04K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$1.02M 0.54%
3,372
– –
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.01M 0.53%
19,621
+3,386
+21% +$173K
RTX icon
48
RTX Corp
RTX
$287B
$998K 0.52%
6,836
+138
+2% +$18.4K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$918K 0.48%
5,192
– –
AXP icon
50
American Express
AXP
$223B
$872K 0.46%
2,733
– –
1
2
3 4 5

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TF
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WFI
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PFT
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ONPI
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FFL
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Midwest Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Midwest Financial Group held 116 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group deployed $6.71M of net new capital in Q2 2025, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,388 shares worth $352K.

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

On the sell side, the largest reduction was FT Vest Rising Dividend Achievers Target Income ETF, an estimated $2.89M trimmed.

  • Midwest Financial Group's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 2,388 shares worth $352K.
  • Midwest Financial Group added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $3.11M increase.
  • Midwest Financial Group's biggest Q2 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $2.89M.
  • Midwest Financial Group fully exited Evergy in Q2 2025, selling an estimated $262K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $190M portfolio in Q2 2025.
  • Midwest Financial Group opened 8 new positions and closed 2 in Q2 2025.
  • Midwest Financial Group's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Midwest Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.