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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
+5.83%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
+$7.17M
Cap. Flow %
3.17%
Top 10 Hldgs %
40.46%
Holding
129
New
8
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$671K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$874K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$798K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 4.32%
3 Energy 2.47%
4 Industrials 2.32%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICS icon
26
First Trust International Developed Capital Strength ETF
FICS
$219M
$2.6M 1.15%
64,793
-8,518
-12% -$332K
DIVI icon
27
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$2.58M 1.14%
66,230
+11,899
+22% +$454K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$2.53M 1.12%
8,078
+20
+0.2% +$5.71K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.35M 1.04%
11,076
+126
+1% +$26.4K
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$2.26M 1%
80,578
+7,573
+10% +$216K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.18M 0.96%
3,195
+707
+28% +$478K
AMZN icon
32
Amazon
AMZN
$2.48T
$2.16M 0.95%
9,350
+1,675
+22% +$383K
BA icon
33
Boeing
BA
$175B
$1.89M 0.83%
8,695
-95
-1% -$19.5K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$1.88M 0.83%
17,513
+2,938
+20% +$315K
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.87M 0.83%
68,428
-22,999
-25% -$619K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.86M 0.82%
41,674
-19,620
-32% -$874K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.84M 0.81%
36,884
-1,823
-5% -$91.1K
USB icon
38
US Bancorp
USB
$100B
$1.81M 0.8%
33,954
+1,003
+3% +$49.3K
COST icon
39
Costco
COST
$429B
$1.72M 0.76%
1,989
+592
+42% +$536K
XOM icon
40
ExxonMobil
XOM
$634B
$1.71M 0.76%
14,221
-7
-0% -$812
NVDA icon
41
NVIDIA
NVDA
$4.77T
$1.61M 0.71%
8,625
+2,945
+52% +$548K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.43M 0.63%
9,236
+100
+1% +$15K
VTV icon
43
Vanguard Value ETF
VTV
$190B
$1.33M 0.59%
6,986
+1,759
+34% +$331K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.32M 0.58%
+18,518
New +$1.39M
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.3M 0.58%
18,245
+1
+0% +$72
RTX icon
46
RTX Corp
RTX
$295B
$1.26M 0.56%
6,857
+5
+0.1% +$869
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.9B
$1.23M 0.54%
46,872
+104
+0.2% +$2.71K
LRCX icon
48
Lam Research
LRCX
$337B
$1.14M 0.5%
6,676
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$1.13M 0.5%
3,382
-5
-0.1% -$1.66K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.5%
14,578
-151
-1% -$11.8K
1
2
3 4 5

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VPF
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WW
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TF
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WFI
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ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
FFL
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SIIL
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HMP
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Midwest Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Financial Group held 129 positions worth $226M, up 7.9% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Financial Group deployed $7.17M of net new capital in Q4 2025, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 150,304 shares worth $6.85M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.62M trimmed.

  • Midwest Financial Group's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 150,304 shares worth $6.85M.
  • Midwest Financial Group added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $1.07M increase.
  • Midwest Financial Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.62M.
  • Midwest Financial Group fully exited Verizon in Q4 2025, selling an estimated $432K.
  • Midwest Financial Group's ten largest holdings make up 40% of its $226M portfolio in Q4 2025.
  • Midwest Financial Group opened 8 new positions and closed 6 in Q4 2025.
  • Midwest Financial Group's portfolio value rose 7.9% quarter-over-quarter to $226M.

Based on Midwest Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.