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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
+7.11%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.9M
Cap. Flow
+$6.29M
Cap. Flow %
4.23%
Top 10 Hldgs %
40.82%
Holding
111
New
11
Increased
50
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$970K
4
V icon
Visa
V
+$607K
5
ABT icon
Abbott
ABT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Energy 4.37%
3 Financials 4.06%
4 Consumer Staples 3.58%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$292B
$809K 0.54%
8,295
+231
+3% +$20.9K
DKNG icon
52
DraftKings
DKNG
$12.2B
$779K 0.52%
17,165
-4,725
-22% -$192K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$752K 0.51%
8,991
-453
-5% -$36.6K
OGS icon
54
ONE Gas
OGS
$5.09B
$750K 0.5%
11,616
+100
+0.9% +$6.13K
TSN icon
55
Tyson Foods
TSN
$21.6B
$734K 0.49%
12,500
-100
-0.8% -$5.48K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$724K 0.49%
31,248
+2,148
+7% +$47.5K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$39.8B
$717K 0.48%
+3,176
New +$660K
MA icon
58
Mastercard
MA
$498B
$653K 0.44%
1,355
+1
+0.1% +$457
SMH icon
59
VanEck Semiconductor ETF
SMH
$62.7B
$645K 0.43%
2,865
+4
+0.1% +$804
TROW icon
60
T. Rowe Price
TROW
$25.8B
$636K 0.43%
5,217
+1
+0% +$112
AXP icon
61
American Express
AXP
$226B
$620K 0.42%
2,723
– –
UNH icon
62
UnitedHealth
UNH
$386B
$615K 0.41%
1,243
-11
-0.9% -$5.59K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.07T
$595K 0.4%
+3,940
New +$564K
EVRG icon
64
Evergy
EVRG
$19.7B
$576K 0.39%
10,793
-797
-7% -$40.7K
CP icon
65
Canadian Pacific Kansas City
CP
$80.7B
$544K 0.37%
6,175
– –
CVX icon
66
Chevron
CVX
$382B
$504K 0.34%
3,196
+165
+5% +$24.9K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$490K 0.33%
15,193
-100
-0.7% -$3.19K
COP icon
68
ConocoPhillips
COP
$143B
$485K 0.33%
3,808
+204
+6% +$23.3K
CVS icon
69
CVS Health
CVS
$138B
$481K 0.32%
6,035
+310
+5% +$23.7K
FITB
70
Fifth Third Bancorp
FITB
$51.9B
$480K 0.32%
12,902
+1,502
+13% +$52.3K
V icon
71
Visa
V
$700B
$478K 0.32%
1,713
-2,197
-56% -$607K
AMAT icon
72
Applied Materials
AMAT
$363B
$469K 0.32%
2,273
+10
+0.4% +$1.83K
UNP icon
73
Union Pacific
UNP
$174B
$441K 0.3%
1,794
– –
NRG icon
74
NRG Energy
NRG
$26.4B
$433K 0.29%
6,400
-7,200
-53% -$404K
LSCC icon
75
Lattice Semiconductor
LSCC
$16.5B
$430K 0.29%
+5,500
New +$394K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Midwest Financial Group held 111 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Financial Group deployed $6.29M of net new capital in Q1 2024, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 59,489 shares worth $1.69M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.58M trimmed.

  • Midwest Financial Group's largest Q1 2024 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 59,489 shares worth $1.69M.
  • Midwest Financial Group added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $2.59M increase.
  • Midwest Financial Group's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.58M.
  • Midwest Financial Group fully exited AbbVie in Q1 2024, selling an estimated $970K.
  • Midwest Financial Group's ten largest holdings make up 41% of its $149M portfolio in Q1 2024.
  • Midwest Financial Group opened 11 new positions and closed 7 in Q1 2024.
  • Midwest Financial Group's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Midwest Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.