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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
-3.99%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$163K
Cap. Flow
+$5.61M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.67%
Holding
101
New
4
Increased
60
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.13M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$809K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$650K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$425K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$832K
2
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$554K
3
CBRL icon
Cracker Barrel
CBRL
+$254K
4
LUV icon
Southwest Airlines
LUV
+$224K
5
MRK icon
Merck
MRK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Energy 5.05%
3 Industrials 4.56%
4 Financials 4.34%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
51
ONE Gas
OGS
$5.06B
$665K 0.56%
9,741
+4
+0% +$302
ABT icon
52
Abbott
ABT
$187B
$661K 0.56%
6,821
– –
TSN icon
53
Tyson Foods
TSN
$21.5B
$661K 0.56%
13,100
+900
+7% +$47.9K
DKNG icon
54
DraftKings
DKNG
$12.2B
$650K 0.55%
22,090
– –
SHW icon
55
Sherwin-Williams
SHW
$87.4B
$648K 0.55%
2,540
+40
+2% +$10.7K
EVRG icon
56
Evergy
EVRG
$19.7B
$621K 0.53%
12,255
+32
+0.3% +$1.82K
UNH icon
57
UnitedHealth
UNH
$389B
$618K 0.52%
1,225
+9
+0.7% +$4.43K
RTX icon
58
RTX Corp
RTX
$295B
$567K 0.48%
7,873
+277
+4% +$23.7K
AMZN icon
59
Amazon
AMZN
$2.48T
$565K 0.48%
4,448
+130
+3% +$17.4K
NRG icon
60
NRG Energy
NRG
$26.9B
$551K 0.47%
14,300
+850
+6% +$32.2K
MA icon
61
Mastercard
MA
$497B
$536K 0.45%
1,353
+1
+0.1% +$401
DG icon
62
Dollar General
DG
$27.8B
$520K 0.44%
4,916
+1,618
+49% +$241K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$488K 0.41%
26,836
+808
+3% +$15.2K
CVS icon
64
CVS Health
CVS
$140B
$463K 0.39%
6,630
+530
+9% +$37.6K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$461K 0.39%
15,292
-425
-3% -$13K
CP icon
66
Canadian Pacific Kansas City
CP
$81.4B
$459K 0.39%
6,175
– –
TROW icon
67
T. Rowe Price
TROW
$26.1B
$447K 0.38%
4,266
+1
+0% +$113
CVX icon
68
Chevron
CVX
$374B
$443K 0.38%
2,629
+11
+0.4% +$1.78K
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$428K 0.36%
2,746
-152
-5% -$25.1K
COP icon
70
ConocoPhillips
COP
$139B
$425K 0.36%
3,551
+614
+21% +$71.3K
SMH icon
71
VanEck Semiconductor ETF
SMH
$63.8B
$418K 0.35%
2,880
-200
-6% -$30.3K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$412K 0.35%
6,289
+28
+0.4% +$1.87K
AXP icon
73
American Express
AXP
$227B
$406K 0.34%
2,723
– –
ZM icon
74
Zoom
ZM
$26.8B
$352K 0.3%
5,035
– –
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$8.14B
$351K 0.3%
1,920
-55
-3% -$10.6K
1 2
3
4 5

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WFI
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ONPI
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FFL
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SIIL
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HMP
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Midwest Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Midwest Financial Group held 101 positions worth $118M, up 0.14% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Financial Group deployed $5.61M of net new capital in Q3 2023, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 12,342 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $30.3K trimmed.

  • Midwest Financial Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 12,342 shares worth $1.09M.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $1.13M increase.
  • Midwest Financial Group's biggest Q3 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $30.3K.
  • Midwest Financial Group fully exited Salesforce in Q3 2023, selling an estimated $832K.
  • Midwest Financial Group's ten largest holdings make up 43% of its $118M portfolio in Q3 2023.
  • Midwest Financial Group opened 4 new positions and closed 7 in Q3 2023.
  • Midwest Financial Group's portfolio value rose 0.14% quarter-over-quarter to $118M.

Based on Midwest Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.