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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
+7.9%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.5M
Cap. Flow
+$5.46M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.62%
Holding
123
New
9
Increased
66
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$901K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$722K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$625K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$493K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.12M
2
KO icon
Coca-Cola
KO
+$272K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$228K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$193K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 4.44%
3 Energy 2.55%
4 Industrials 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.81T
$933K 0.44%
2,827
-105
-4% -$32.2K
AXP icon
52
American Express
AXP
$227B
$908K 0.43%
2,733
– –
LRCX icon
53
Lam Research
LRCX
$337B
$894K 0.43%
6,676
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$823K 0.39%
8,654
-90
-1% -$8.43K
ORCL icon
55
Oracle
ORCL
$346B
$775K 0.37%
2,757
-50
-2% -$12.7K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$768K 0.37%
1,254
+2
+0.2% +$1.18K
MA icon
57
Mastercard
MA
$497B
$757K 0.36%
1,331
-34
-2% -$19.5K
FITB
58
Fifth Third Bancorp
FITB
$52.4B
$715K 0.34%
16,050
-50
-0.3% -$2.19K
CSX icon
59
CSX Corp
CSX
$94.2B
$692K 0.33%
19,500
-300
-2% -$10.2K
NUW icon
60
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$643K 0.31%
+45,354
New +$625K
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$596K 0.28%
15,799
+4,455
+39% +$163K
RCL icon
62
Royal Caribbean
RCL
$86.5B
$591K 0.28%
1,825
-25
-1% -$8.35K
PG icon
63
Procter & Gamble
PG
$347B
$584K 0.28%
3,801
– –
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.4B
$580K 0.28%
8,926
-2,962
-25% -$193K
LSCC icon
65
Lattice Semiconductor
LSCC
$16.4B
$566K 0.27%
7,725
+600
+8% +$36.5K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.5B
$553K 0.26%
5,732
+2,557
+81% +$242K
V icon
67
Visa
V
$697B
$547K 0.26%
1,601
-108
-6% -$37.4K
DVN icon
68
Devon Energy
DVN
$49.2B
$535K 0.26%
15,267
-1,108
-7% -$37.7K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$524K 0.25%
14,278
+490
+4% +$15.7K
OGS icon
70
ONE Gas
OGS
$5.06B
$511K 0.24%
6,318
-50
-0.8% -$3.75K
CVX icon
71
Chevron
CVX
$374B
$498K 0.24%
3,209
+16
+0.5% +$2.48K
DKNG icon
72
DraftKings
DKNG
$12.2B
$477K 0.23%
12,750
+500
+4% +$22.2K
AMAT icon
73
Applied Materials
AMAT
$378B
$465K 0.22%
2,273
– –
CP icon
74
Canadian Pacific Kansas City
CP
$81.4B
$460K 0.22%
6,175
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.5B
$441K 0.21%
18,937
+1,300
+7% +$29.4K
1 2
3
4 5

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TF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Financial Group held 123 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group's Q3 2025 filing shows 9 new, 66 increased, 33 reduced and 2 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Value Fund: 45,354 shares worth $643K. The largest sale was iShares Gold Trust, an estimated $1.12M.

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

  • Midwest Financial Group's largest Q3 2025 buy was Nuveen AMT-Free Municipal Value Fund: 45,354 shares worth $643K.
  • Midwest Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2025, an estimated $901K increase.
  • Midwest Financial Group's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.12M.
  • Midwest Financial Group fully exited Coca-Cola in Q3 2025, selling an estimated $272K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $210M portfolio in Q3 2025.
  • Midwest Financial Group opened 9 new positions and closed 2 in Q3 2025.
  • Midwest Financial Group's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Midwest Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.