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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
+8.22%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.1M
Cap. Flow
+$6.71M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.81%
Holding
116
New
8
Increased
64
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$896K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Top Sells

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.89M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
3
AAPL icon
Apple
AAPL
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$379K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 4.63%
3 Energy 2.88%
4 Industrials 2.43%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.75T
$859K 0.45%
5,435
+140
+3% +$17.6K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$821K 0.43%
8,744
-87
-1% -$8.01K
SMH icon
53
VanEck Semiconductor ETF
SMH
$65.1B
$813K 0.43%
2,915
+100
+4% +$23.2K
AVGO icon
54
Broadcom
AVGO
$1.81T
$808K 0.42%
2,932
+747
+34% +$162K
MA icon
55
Mastercard
MA
$487B
$767K 0.4%
1,365
+1
+0.1% +$553
IBIT icon
56
iShares Bitcoin Trust
IBIT
$48.1B
$728K 0.38%
11,888
+1,700
+17% +$95.3K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$965B
$711K 0.37%
1,252
+235
+23% +$124K
FITB
58
Fifth Third Bancorp
FITB
$51.4B
$662K 0.35%
16,100
+800
+5% +$30K
LRCX icon
59
Lam Research
LRCX
$354B
$650K 0.34%
6,676
+1
+0% +$79
CSX icon
60
CSX Corp
CSX
$95.7B
$646K 0.34%
19,800
-600
-3% -$18.1K
ORCL icon
61
Oracle
ORCL
$345B
$614K 0.32%
2,807
+140
+5% +$22.6K
V icon
62
Visa
V
$690B
$607K 0.32%
1,709
-37
-2% -$12.9K
PG icon
63
Procter & Gamble
PG
$346B
$606K 0.32%
3,801
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$605K 0.32%
7,613
-115
-1% -$9.06K
RCL icon
65
Royal Caribbean
RCL
$78.1B
$579K 0.3%
1,850
– –
DKNG icon
66
DraftKings
DKNG
$12.1B
$525K 0.28%
12,250
– –
DVN icon
67
Devon Energy
DVN
$50.4B
$521K 0.27%
16,375
+132
+0.8% +$4.2K
CP icon
68
Canadian Pacific Kansas City
CP
$81.3B
$489K 0.26%
6,175
– –
OGS icon
69
ONE Gas
OGS
$5.02B
$458K 0.24%
6,368
-50
-0.8% -$3.76K
CVX icon
70
Chevron
CVX
$381B
$457K 0.24%
3,193
+16
+0.5% +$2.26K
VZ icon
71
Verizon
VZ
$198B
$447K 0.23%
10,325
– –
DG icon
72
Dollar General
DG
$27.4B
$435K 0.23%
3,799
-341
-8% -$33.8K
AMAT icon
73
Applied Materials
AMAT
$399B
$416K 0.22%
2,273
– –
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$415K 0.22%
13,788
+908
+7% +$26.5K
UNP icon
75
Union Pacific
UNP
$178B
$414K 0.22%
1,801
+8
+0.4% +$1.78K
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
PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
FFL
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SIIL
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Midwest Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Midwest Financial Group held 116 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group deployed $6.71M of net new capital in Q2 2025, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,388 shares worth $352K.

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

On the sell side, the largest reduction was FT Vest Rising Dividend Achievers Target Income ETF, an estimated $2.89M trimmed.

  • Midwest Financial Group's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 2,388 shares worth $352K.
  • Midwest Financial Group added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $3.11M increase.
  • Midwest Financial Group's biggest Q2 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $2.89M.
  • Midwest Financial Group fully exited Evergy in Q2 2025, selling an estimated $262K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $190M portfolio in Q2 2025.
  • Midwest Financial Group opened 8 new positions and closed 2 in Q2 2025.
  • Midwest Financial Group's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Midwest Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.