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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
-0.89%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.86M
Cap. Flow
+$6.97M
Cap. Flow %
4%
Top 10 Hldgs %
42.16%
Holding
116
New
7
Increased
49
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.19M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$632K
4
LRCX icon
Lam Research
LRCX
+$529K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$458K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$463K
2
TSN icon
Tyson Foods
TSN
+$435K
3
CVS icon
CVS Health
CVS
+$318K
4
AAPL icon
Apple
AAPL
+$271K
5
MRK icon
Merck
MRK
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 4.57%
3 Energy 3.62%
4 Industrials 2.68%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$429B
$755K 0.43%
825
+469
+132% +$435K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$736K 0.42%
5,480
+100
+2% +$13.8K
MA icon
53
Mastercard
MA
$497B
$718K 0.41%
1,363
+1
+0.1% +$518
CSX icon
54
CSX Corp
CSX
$94.2B
$716K 0.41%
22,200
-400
-2% -$13.7K
PG icon
55
Procter & Gamble
PG
$347B
$688K 0.39%
4,101
-100
-2% -$17K
SMH icon
56
VanEck Semiconductor ETF
SMH
$63.8B
$682K 0.39%
2,815
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$680K 0.39%
8,718
-495
-5% -$38.8K
KO icon
58
Coca-Cola
KO
$380B
$644K 0.37%
10,339
-553
-5% -$36.1K
UNH icon
59
UnitedHealth
UNH
$389B
$619K 0.36%
1,223
-28
-2% -$15.9K
DKNG icon
60
DraftKings
DKNG
$12.2B
$590K 0.34%
15,850
-1,200
-7% -$47.6K
FITB
61
Fifth Third Bancorp
FITB
$52.4B
$588K 0.34%
13,902
+200
+1% +$8.97K
EVRG icon
62
Evergy
EVRG
$19.7B
$561K 0.32%
9,109
-186
-2% -$11.5K
V icon
63
Visa
V
$697B
$551K 0.32%
1,743
+24
+1% +$7.22K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$971B
$538K 0.31%
998
+456
+84% +$247K
AVGO icon
65
Broadcom
AVGO
$1.81T
$516K 0.3%
2,224
+1
+0% +$185
DVN icon
66
Devon Energy
DVN
$49.2B
$515K 0.3%
15,737
-4,146
-21% -$156K
LRCX icon
67
Lam Research
LRCX
$337B
$504K 0.29%
+6,975
New +$529K
OGS icon
68
ONE Gas
OGS
$5.06B
$493K 0.28%
7,118
+1
+0% +$73
DAL icon
69
Delta Air Lines
DAL
$58.8B
$472K 0.27%
7,800
– –
CVX icon
70
Chevron
CVX
$374B
$460K 0.26%
3,177
+14
+0.4% +$2.14K
LSCC icon
71
Lattice Semiconductor
LSCC
$16.4B
$449K 0.26%
7,925
-290
-4% -$15.9K
CP icon
72
Canadian Pacific Kansas City
CP
$81.4B
$447K 0.26%
6,175
– –
TROW icon
73
T. Rowe Price
TROW
$26.1B
$443K 0.25%
3,915
-1,340
-25% -$155K
RCL icon
74
Royal Caribbean
RCL
$86.5B
$427K 0.25%
1,850
– –
UNP icon
75
Union Pacific
UNP
$175B
$422K 0.24%
1,849
+8
+0.4% +$1.89K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Midwest Financial Group held 116 positions worth $174M, up 2.3% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group deployed $6.97M of net new capital in Q4 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 23,132 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $463K trimmed.

  • Midwest Financial Group's largest Q4 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 23,132 shares worth $2.09M.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $1.66M increase.
  • Midwest Financial Group's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $463K.
  • Midwest Financial Group fully exited Tyson Foods in Q4 2024, selling an estimated $435K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $174M portfolio in Q4 2024.
  • Midwest Financial Group opened 7 new positions and closed 5 in Q4 2024.
  • Midwest Financial Group's portfolio value rose 2.3% quarter-over-quarter to $174M.

Based on Midwest Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.