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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
+0.8%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.32M
Cap. Flow
+$8.01M
Cap. Flow %
5.1%
Top 10 Hldgs %
41.3%
Holding
110
New
6
Increased
61
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.17M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$958K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$682K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.23M
2
NRG icon
NRG Energy
NRG
+$433K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$379K
4
PG icon
Procter & Gamble
PG
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 4.09%
3 Energy 4.08%
4 Consumer Staples 2.97%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$97.4B
$773K 0.49%
23,100
-600
-3% -$20.4K
OGS icon
52
ONE Gas
OGS
$5.05B
$761K 0.48%
11,917
+301
+3% +$18.9K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$757K 0.48%
9,016
+25
+0.3% +$2.06K
SMH icon
54
VanEck Semiconductor ETF
SMH
$67.2B
$734K 0.47%
2,815
-50
-2% -$11.7K
RTX icon
55
RTX Corp
RTX
$293B
$733K 0.47%
7,298
-997
-12% -$103K
PG icon
56
Procter & Gamble
PG
$346B
$708K 0.45%
4,296
-1,710
-28% -$280K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.02T
$704K 0.45%
3,865
-75
-2% -$12.6K
DKNG icon
58
DraftKings
DKNG
$11.8B
$654K 0.42%
17,125
-40
-0.2% -$1.66K
NVDA icon
59
NVIDIA
NVDA
$4.92T
$637K 0.41%
+5,155
New +$521K
UNH icon
60
UnitedHealth
UNH
$381B
$635K 0.4%
1,247
+4
+0.3% +$1.96K
TROW icon
61
T. Rowe Price
TROW
$25.4B
$632K 0.4%
5,483
+266
+5% +$30.6K
AXP icon
62
American Express
AXP
$226B
$630K 0.4%
2,723
– –
MA icon
63
Mastercard
MA
$483B
$598K 0.38%
1,356
+1
+0.1% +$456
EVRG icon
64
Evergy
EVRG
$20.1B
$559K 0.36%
10,555
-238
-2% -$12.7K
AMAT icon
65
Applied Materials
AMAT
$418B
$536K 0.34%
2,273
– –
TSN icon
66
Tyson Foods
TSN
$21.5B
$520K 0.33%
9,100
-3,400
-27% -$199K
FITB
67
Fifth Third Bancorp
FITB
$52.5B
$504K 0.32%
13,802
+900
+7% +$32.9K
CVX icon
68
Chevron
CVX
$383B
$503K 0.32%
3,214
+18
+0.6% +$2.87K
CP icon
69
Canadian Pacific Kansas City
CP
$81.8B
$486K 0.31%
6,175
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$473K 0.3%
14,994
-199
-1% -$6.26K
V icon
71
Visa
V
$685B
$450K 0.29%
1,716
+3
+0.2% +$822
VTV icon
72
Vanguard Value ETF
VTV
$190B
$441K 0.28%
2,748
+362
+15% +$57.9K
UNP icon
73
Union Pacific
UNP
$180B
$409K 0.26%
1,809
+15
+0.8% +$3.52K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$407K 0.26%
2,004
+869
+77% +$176K
LSCC icon
75
Lattice Semiconductor
LSCC
$17.6B
$407K 0.26%
7,015
+1,515
+28% +$105K
1 2
3
4 5

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Midwest Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Midwest Financial Group held 110 positions worth $157M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Financial Group deployed $8.01M of net new capital in Q2 2024, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 50,638 shares worth $3.18M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $280K trimmed.

  • Midwest Financial Group's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 50,638 shares worth $3.18M.
  • Midwest Financial Group added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $1.22M increase.
  • Midwest Financial Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $280K.
  • Midwest Financial Group fully exited iShares Silver Trust in Q2 2024, selling an estimated $1.23M.
  • Midwest Financial Group's ten largest holdings make up 41% of its $157M portfolio in Q2 2024.
  • Midwest Financial Group opened 6 new positions and closed 5 in Q2 2024.
  • Midwest Financial Group's portfolio value rose 5.6% quarter-over-quarter to $157M.

Based on Midwest Financial Group's 13F filing for Q2 2024, filed 17 Jul 2024.