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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
+7.9%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.5M
Cap. Flow
+$5.46M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.62%
Holding
123
New
9
Increased
66
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$901K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$722K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$625K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$493K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.12M
2
KO icon
Coca-Cola
KO
+$272K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$228K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$193K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 4.44%
3 Energy 2.55%
4 Industrials 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$56.4B
$2.46M 1.17%
33,725
+220
+0.7% +$16.8K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.29M 1.09%
52,448
+804
+2% +$34K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.29M 1.09%
10,950
+346
+3% +$70.7K
DIVI icon
29
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$2.03M 0.97%
54,331
+19,820
+57% +$722K
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.99M 0.95%
73,005
+1,306
+2% +$34.2K
LGOV icon
31
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.98M 0.94%
91,003
+558
+0.6% +$12K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$1.96M 0.93%
8,058
+25
+0.3% +$5.24K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.93M 0.92%
38,707
+559
+1% +$27.7K
BA icon
34
Boeing
BA
$167B
$1.9M 0.9%
8,790
-10
-0.1% -$2.25K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.69M 0.8%
7,675
+285
+4% +$64.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.66M 0.79%
2,488
-105
-4% -$67.3K
XOM icon
37
ExxonMobil
XOM
$642B
$1.6M 0.76%
14,228
-25
-0.2% -$2.78K
USB icon
38
US Bancorp
USB
$98.9B
$1.59M 0.76%
32,951
-700
-2% -$33.1K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$1.55M 0.74%
14,575
+289
+2% +$30.2K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.34M 0.64%
18,244
– –
COST icon
41
Costco
COST
$422B
$1.29M 0.62%
1,397
+107
+8% +$103K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.27M 0.61%
9,136
+286
+3% +$38.7K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.8B
$1.2M 0.57%
46,768
+135
+0.3% +$3.34K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.15M 0.55%
14,729
-305
-2% -$24.6K
RTX icon
45
RTX Corp
RTX
$294B
$1.15M 0.55%
6,852
+16
+0.2% +$2.48K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$1.11M 0.53%
3,387
+15
+0.4% +$4.74K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$1.06M 0.51%
5,680
+245
+5% +$42.7K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.01M 0.48%
19,257
-364
-2% -$18.8K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$975K 0.46%
5,227
+35
+0.7% +$6.34K
SMH icon
50
VanEck Semiconductor ETF
SMH
$66.1B
$955K 0.46%
2,925
+10
+0.3% +$2.96K
1
2
3 4 5

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TF
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WFI
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ONPI
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SIIL
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HMP
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Midwest Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Financial Group held 123 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group's Q3 2025 filing shows 9 new, 66 increased, 33 reduced and 2 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Value Fund: 45,354 shares worth $643K. The largest sale was iShares Gold Trust, an estimated $1.12M.

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

  • Midwest Financial Group's largest Q3 2025 buy was Nuveen AMT-Free Municipal Value Fund: 45,354 shares worth $643K.
  • Midwest Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2025, an estimated $901K increase.
  • Midwest Financial Group's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.12M.
  • Midwest Financial Group fully exited Coca-Cola in Q3 2025, selling an estimated $272K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $210M portfolio in Q3 2025.
  • Midwest Financial Group opened 9 new positions and closed 2 in Q3 2025.
  • Midwest Financial Group's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Midwest Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.