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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
+4.17%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.47M
Cap. Flow
+$5.41M
Cap. Flow %
4.59%
Top 10 Hldgs %
43.39%
Holding
102
New
12
Increased
39
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$5.97M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.16M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.23M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$881K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.57M
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Industrials 5.32%
3 Energy 4.5%
4 Financials 4.31%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$703K 0.6%
3,192
– –
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.4B
$664K 0.56%
8,554
+3,124
+58% +$230K
SHW icon
53
Sherwin-Williams
SHW
$80.2B
$664K 0.56%
2,500
+20
+0.8% +$4.71K
TSN icon
54
Tyson Foods
TSN
$21.4B
$623K 0.53%
12,200
+1,050
+9% +$57.2K
DKNG icon
55
DraftKings
DKNG
$12B
$587K 0.5%
22,090
+50
+0.2% +$1.15K
UNH icon
56
UnitedHealth
UNH
$380B
$585K 0.5%
1,216
-49
-4% -$24K
AMZN icon
57
Amazon
AMZN
$2.51T
$563K 0.48%
4,318
+220
+5% +$25.1K
DG icon
58
Dollar General
DG
$27.2B
$560K 0.47%
3,298
+1,940
+143% +$384K
NUW icon
59
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$554K 0.47%
40,325
+715
+2% +$9.85K
MA icon
60
Mastercard
MA
$487B
$532K 0.45%
1,352
+1
+0.1% +$375
NRG icon
61
NRG Energy
NRG
$28.8B
$503K 0.43%
13,450
+1,250
+10% +$42.6K
CP icon
62
Canadian Pacific Kansas City
CP
$81.6B
$499K 0.42%
+6,175
New +$488K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$488K 0.41%
26,028
+2,624
+11% +$45K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$486K 0.41%
15,717
-209
-1% -$6.39K
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$480K 0.41%
2,898
– –
TROW icon
66
T. Rowe Price
TROW
$25.4B
$478K 0.41%
4,265
-50
-1% -$5.47K
AXP icon
67
American Express
AXP
$227B
$474K 0.4%
2,723
-100
-4% -$16.1K
SMH icon
68
VanEck Semiconductor ETF
SMH
$65.6B
$469K 0.4%
3,080
-30
-1% -$4.05K
DAL icon
69
Delta Air Lines
DAL
$56.6B
$428K 0.36%
9,000
+500
+6% +$18.4K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$426K 0.36%
13,034
+848
+7% +$28.5K
CVS icon
71
CVS Health
CVS
$136B
$422K 0.36%
6,100
+10
+0.2% +$712
CVX icon
72
Chevron
CVX
$382B
$412K 0.35%
2,618
-39
-1% -$6.25K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$407K 0.35%
6,261
-129
-2% -$7.86K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.96B
$384K 0.33%
1,975
-75
-4% -$14.7K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.3B
$377K 0.32%
2,278
+1
+0% +$157
1 2
3
4 5

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WW
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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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SIIL
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Midwest Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Midwest Financial Group held 102 positions worth $118M, up 8.7% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Financial Group deployed $5.41M of net new capital in Q2 2023, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 279,967 shares worth $6.15M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.08M trimmed.

  • Midwest Financial Group's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 279,967 shares worth $6.15M.
  • Midwest Financial Group added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $881K increase.
  • Midwest Financial Group's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.08M.
  • Midwest Financial Group fully exited iShares Core Dividend Growth ETF in Q2 2023, selling an estimated $5.66M.
  • Midwest Financial Group's ten largest holdings make up 43% of its $118M portfolio in Q2 2023.
  • Midwest Financial Group opened 12 new positions and closed 5 in Q2 2023.
  • Midwest Financial Group's portfolio value rose 8.7% quarter-over-quarter to $118M.

Based on Midwest Financial Group's 13F filing for Q2 2023, filed 27 Jul 2023.