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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
+5.26%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
+$5.61M
Cap. Flow %
3.3%
Top 10 Hldgs %
42.86%
Holding
111
New
6
Increased
54
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$835K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$451K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$228K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$381K
2
OGS icon
ONE Gas
OGS
+$330K
3
KO icon
Coca-Cola
KO
+$298K
4
MO icon
Altria Group
MO
+$248K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.45%
3 Energy 3.8%
4 Industrials 2.7%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.2B
$778K 0.46%
19,883
+476
+2% +$21K
AXP icon
52
American Express
AXP
$227B
$738K 0.43%
2,723
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$732K 0.43%
9,213
-1,997
-18% -$157K
UNH icon
54
UnitedHealth
UNH
$389B
$731K 0.43%
1,251
+4
+0.3% +$2.26K
PG icon
55
Procter & Gamble
PG
$347B
$728K 0.43%
4,201
-95
-2% -$16.1K
SMH icon
56
VanEck Semiconductor ETF
SMH
$63.8B
$691K 0.41%
2,815
– –
MA icon
57
Mastercard
MA
$497B
$673K 0.4%
1,362
+6
+0.4% +$2.79K
DKNG icon
58
DraftKings
DKNG
$12.2B
$668K 0.39%
17,050
-75
-0.4% -$2.71K
NVDA icon
59
NVIDIA
NVDA
$4.77T
$653K 0.38%
5,380
+225
+4% +$26.6K
VTV icon
60
Vanguard Value ETF
VTV
$190B
$621K 0.36%
3,557
+809
+29% +$135K
FITB
61
Fifth Third Bancorp
FITB
$52.4B
$587K 0.34%
13,702
-100
-0.7% -$4.07K
EVRG icon
62
Evergy
EVRG
$19.7B
$576K 0.34%
9,295
-1,260
-12% -$73.3K
TROW icon
63
T. Rowe Price
TROW
$26.1B
$572K 0.34%
5,255
-228
-4% -$25K
OGS icon
64
ONE Gas
OGS
$5.06B
$530K 0.31%
7,117
-4,800
-40% -$330K
CP icon
65
Canadian Pacific Kansas City
CP
$81.4B
$528K 0.31%
6,175
– –
DG icon
66
Dollar General
DG
$27.8B
$489K 0.29%
5,779
-385
-6% -$42.2K
V icon
67
Visa
V
$697B
$473K 0.28%
1,719
+3
+0.2% +$811
VZ icon
68
Verizon
VZ
$201B
$468K 0.27%
10,425
-9,122
-47% -$381K
CVX icon
69
Chevron
CVX
$374B
$466K 0.27%
3,163
-51
-2% -$7.59K
AMAT icon
70
Applied Materials
AMAT
$378B
$459K 0.27%
2,273
– –
UNP icon
71
Union Pacific
UNP
$175B
$454K 0.27%
1,841
+32
+2% +$7.76K
LSCC icon
72
Lattice Semiconductor
LSCC
$16.4B
$436K 0.26%
8,215
+1,200
+17% +$61.5K
TSN icon
73
Tyson Foods
TSN
$21.5B
$435K 0.26%
7,300
-1,800
-20% -$110K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.4B
$430K 0.25%
1,948
-56
-3% -$12K
PFE icon
75
Pfizer
PFE
$144B
$430K 0.25%
14,844
+1,340
+10% +$39.1K
1 2
3
4 5

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ONPI
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Midwest Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Midwest Financial Group held 111 positions worth $170M, up 8.3% from $157M 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 2024, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Aflac: 2,168 shares worth $242K.

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

On the sell side, the largest reduction was Verizon, an estimated $381K trimmed.

  • Midwest Financial Group's largest Q3 2024 buy was Aflac: 2,168 shares worth $242K.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $2.34M increase.
  • Midwest Financial Group's biggest Q3 2024 reduction was Verizon, cutting an estimated $381K.
  • Midwest Financial Group fully exited Altria Group in Q3 2024, selling an estimated $248K.
  • Midwest Financial Group's ten largest holdings make up 43% of its $170M portfolio in Q3 2024.
  • Midwest Financial Group opened 6 new positions and closed 2 in Q3 2024.
  • Midwest Financial Group's portfolio value rose 8.3% quarter-over-quarter to $170M.

Based on Midwest Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.