We are live on ! Find out more
MFG

Midwest Financial Group Portfolio holdings

AUM $285M
1-Year Est. Return 52.75%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.03M
Cap. Flow
+$3.81M
Cap. Flow %
2.21%
Top 10 Hldgs %
41.83%
Holding
113
New
2
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.83M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$923K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$750K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.31M
2
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$1.32M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.05M
4
DAL icon
Delta Air Lines
DAL
+$472K
5
KO icon
Coca-Cola
KO
+$443K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 4.5%
3 Energy 3.74%
4 Industrials 2.34%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$735K 0.43%
2,733
+10
+0.4% +$2.96K
PG icon
52
Procter & Gamble
PG
$337B
$648K 0.38%
3,801
-300
-7% -$50.2K
UNH icon
53
UnitedHealth
UNH
$386B
$643K 0.37%
1,227
+4
+0.3% +$2.04K
V icon
54
Visa
V
$702B
$612K 0.36%
1,746
+3
+0.2% +$1.01K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$610K 0.35%
7,728
-990
-11% -$77.6K
DVN icon
56
Devon Energy
DVN
$51.1B
$607K 0.35%
16,243
+506
+3% +$18K
CSX icon
57
CSX Corp
CSX
$94.3B
$600K 0.35%
20,400
-1,800
-8% -$57.2K
FITB
58
Fifth Third Bancorp
FITB
$51.7B
$600K 0.35%
15,300
+1,398
+10% +$59K
SMH icon
59
VanEck Semiconductor ETF
SMH
$63.5B
$595K 0.35%
2,815
– –
DIVI icon
60
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
$579K 0.34%
17,765
+5,363
+43% +$172K
NVDA icon
61
NVIDIA
NVDA
$4.74T
$574K 0.33%
5,295
-185
-3% -$23.4K
CVX icon
62
Chevron
CVX
$381B
$531K 0.31%
3,177
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$523K 0.3%
1,017
+19
+2% +$10.3K
LRCX icon
64
Lam Research
LRCX
$334B
$485K 0.28%
6,675
-300
-4% -$23.6K
OGS icon
65
ONE Gas
OGS
$5.03B
$485K 0.28%
6,418
-700
-10% -$50.5K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.8B
$477K 0.28%
10,188
+2,940
+41% +$156K
VZ icon
67
Verizon
VZ
$192B
$468K 0.27%
10,325
-100
-1% -$4.16K
CP icon
68
Canadian Pacific Kansas City
CP
$81.2B
$434K 0.25%
6,175
– –
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$428K 0.25%
2,583
+1
+0% +$156
UNP icon
70
Union Pacific
UNP
$174B
$424K 0.25%
1,793
-56
-3% -$13.5K
MCD icon
71
McDonald's
MCD
$193B
$419K 0.24%
1,340
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$407K 0.24%
3,000
+18
+0.6% +$2.42K
DKNG icon
73
DraftKings
DKNG
$12.2B
$407K 0.24%
12,250
-3,600
-23% -$148K
PEP icon
74
PepsiCo
PEP
$195B
$403K 0.23%
2,690
+13
+0.5% +$1.94K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.4B
$389K 0.23%
1,950
+50
+3% +$10.8K
1 2
3
4 5

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Midwest Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Financial Group held 113 positions worth $172M, down 1.2% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group's Q1 2025 filing shows 2 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Oracle: 2,667 shares worth $373K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • Midwest Financial Group's largest Q1 2025 buy was Oracle: 2,667 shares worth $373K.
  • Midwest Financial Group added most to Schwab US Aggregate Bond ETF in Q1 2025, an estimated $2.83M increase.
  • Midwest Financial Group's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.31M.
  • Midwest Financial Group fully exited First Trust Equity Market Neutral ETF in Q1 2025, selling an estimated $1.32M.
  • Midwest Financial Group's ten largest holdings make up 42% of its $172M portfolio in Q1 2025.
  • Midwest Financial Group opened 2 new positions and closed 5 in Q1 2025.
  • Midwest Financial Group's portfolio value fell 1.2% quarter-over-quarter to $172M.

Based on Midwest Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.