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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
+11.47%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.8M
Cap. Flow
+$3.13M
Cap. Flow %
2.34%
Top 10 Hldgs %
42.1%
Holding
101
New
7
Increased
41
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$773K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$583K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$377K
5
VTV icon
Vanguard Value ETF
VTV
+$325K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$945K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$362K
3
SHW icon
Sherwin-Williams
SHW
+$360K
4
WM icon
Waste Management
WM
+$268K
5
ABT icon
Abbott
ABT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 4.72%
3 Energy 4.42%
4 Industrials 4.06%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$739K 0.55%
4,863
+415
+9% +$58.2K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$737K 0.55%
9,444
-292
-3% -$21.8K
OGS icon
53
ONE Gas
OGS
$5.06B
$734K 0.55%
11,516
+1,775
+18% +$112K
VZ icon
54
Verizon
VZ
$201B
$733K 0.55%
19,447
-5,113
-21% -$181K
NRG icon
55
NRG Energy
NRG
$26.9B
$703K 0.52%
13,600
-700
-5% -$31.6K
RTX icon
56
RTX Corp
RTX
$295B
$679K 0.51%
8,064
+191
+2% +$15.1K
TSN icon
57
Tyson Foods
TSN
$21.5B
$677K 0.51%
12,600
-500
-4% -$24.3K
UNH icon
58
UnitedHealth
UNH
$389B
$660K 0.49%
1,254
+29
+2% +$15.5K
EVRG icon
59
Evergy
EVRG
$19.7B
$605K 0.45%
11,590
-665
-5% -$33.5K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$604K 0.45%
29,100
+2,264
+8% +$43.8K
MA icon
61
Mastercard
MA
$497B
$578K 0.43%
1,354
+1
+0.1% +$402
TROW icon
62
T. Rowe Price
TROW
$26.1B
$562K 0.42%
5,216
+950
+22% +$94.6K
AXP icon
63
American Express
AXP
$227B
$510K 0.38%
2,723
– –
SMH icon
64
VanEck Semiconductor ETF
SMH
$63.8B
$500K 0.37%
2,861
-19
-0.7% -$2.97K
CP icon
65
Canadian Pacific Kansas City
CP
$81.4B
$488K 0.36%
6,175
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$477K 0.36%
15,293
+1
+0% +$30
ABT icon
67
Abbott
ABT
$187B
$465K 0.35%
4,221
-2,600
-38% -$260K
CVS icon
68
CVS Health
CVS
$140B
$452K 0.34%
5,725
-905
-14% -$64.4K
CVX icon
69
Chevron
CVX
$374B
$452K 0.34%
3,031
+402
+15% +$60.8K
UNP icon
70
Union Pacific
UNP
$175B
$441K 0.33%
1,794
+184
+11% +$40.5K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$438K 0.33%
2,797
+51
+2% +$7.82K
COP icon
72
ConocoPhillips
COP
$139B
$418K 0.31%
3,604
+53
+1% +$6.2K
FITB
73
Fifth Third Bancorp
FITB
$52.4B
$393K 0.29%
11,400
-100
-0.9% -$2.77K
CFFN icon
74
Capitol Federal Financial
CFFN
$1.09B
$378K 0.28%
58,610
+2,750
+5% +$14.8K
SHW icon
75
Sherwin-Williams
SHW
$87.4B
$374K 0.28%
1,200
-1,340
-53% -$360K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Midwest Financial Group held 101 positions worth $134M, up 13% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group's Q4 2023 filing shows 7 new, 41 increased, 47 reduced and 1 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 28,379 shares worth $2.41M. The largest sale was Boeing, an estimated $945K.

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 Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 28,379 shares worth $2.41M.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $773K increase.
  • Midwest Financial Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $945K.
  • Midwest Financial Group fully exited Waste Management in Q4 2023, selling an estimated $268K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $134M portfolio in Q4 2023.
  • Midwest Financial Group opened 7 new positions and closed 1 in Q4 2023.
  • Midwest Financial Group's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Midwest Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.