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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
+6.85%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.42M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.68M |
| 4 |
Apple
AAPL
|
+$5.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Industrials | 4.87% |
| 3 | Financials | 4.59% |
| 4 | Energy | 3.95% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$84.9B
| $557K | 0.51% |
+2,480
| New | +$568K |
|
52
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $545K | 0.5% |
+39,610
| New | +$552K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $497K | 0.46% |
+15,926
| New | +$511K |
|
54
Mastercard
MA
$503B
| $491K | 0.45% |
+1,351
| New | +$491K |
|
55
T. Rowe Price
TROW
$25.6B
| $487K | 0.45% |
+4,315
| New | +$493K |
|
56
American Express
AXP
$226B
| $466K | 0.43% |
+2,823
| New | +$468K |
|
57
CVS Health
CVS
$137B
| $453K | 0.42% |
+6,090
| New | +$511K |
|
58
Johnson & Johnson
JNJ
$645B
| $449K | 0.41% |
+2,898
| New | +$468K |
|
59
Chevron
CVX
$384B
| $434K | 0.4% |
+2,657
| New | +$445K |
|
60
DraftKings
DKNG
$12.1B
| $427K | 0.39% |
+22,040
| New | +$367K |
|
61
Amazon
AMZN
$2.45T
| $423K | 0.39% |
+4,098
| New | +$396K |
|
62
NRG Energy
NRG
$25.9B
| $418K | 0.39% |
+12,200
| New | +$404K |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $412K | 0.38% |
+12,186
| New | +$413K |
|
64
VanEck Semiconductor ETF
SMH
$61B
| $409K | 0.38% |
+3,110
| New | +$373K |
|
65
Avantis US Small Cap Value ETF
AVUV
$30.2B
| $402K | 0.37% |
+5,430
| New | +$425K |
|
66
Vanguard Consumer Staples ETF
VDC
$8.19B
| $397K | 0.37% |
+2,050
| New | +$389K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $381K | 0.35% |
+23,404
| New | +$355K |
|
68
Zoom
ZM
$26.9B
| $373K | 0.34% |
+5,050
| New | +$364K |
|
69
Capitol Federal Financial
CFFN
$1.08B
| $370K | 0.34% |
+55,022
| New | +$447K |
|
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $370K | 0.34% |
+6,390
| New | +$347K |
|
71
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $362K | 0.33% |
+2,277
| New | +$377K |
|
72
Pfizer
PFE
$144B
| $356K | 0.33% |
+8,717
| New | +$376K |
|
73
Phillips Edison & Co
PECO
$5.52B
| $344K | 0.32% |
+10,545
| New | +$345K |
|
74
Tractor Supply
TSCO
$16.4B
| $331K | 0.31% |
+7,050
| New | +$321K |
|
75
McDonald's
MCD
$194B
| $328K | 0.3% |
+1,174
| New | +$315K |
|
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Midwest Financial Group's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Midwest Financial Group, which disclosed 90 positions worth $109M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 376,980 shares worth $9.19M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Midwest Financial Group's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 376,980 shares worth $9.19M.
- Midwest Financial Group's ten largest holdings make up 45% of its $109M portfolio in Q1 2023.
- Midwest Financial Group disclosed 90 positions in Q1 2023, its first 13F filing on record.
Based on Midwest Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.