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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
+5.83%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
+$7.17M
Cap. Flow %
3.17%
Top 10 Hldgs %
40.46%
Holding
129
New
8
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$671K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$874K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$798K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 4.32%
3 Energy 2.47%
4 Industrials 2.32%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.1M 0.49%
+23,354
New +$1.1M
SMH icon
52
VanEck Semiconductor ETF
SMH
$63.8B
$1.05M 0.47%
2,925
– –
AXP icon
53
American Express
AXP
$227B
$1.01M 0.45%
2,733
– –
AVGO icon
54
Broadcom
AVGO
$1.81T
$977K 0.43%
2,823
-4
-0.1% -$1.43K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$942K 0.42%
17,967
-1,290
-7% -$67.7K
V icon
56
Visa
V
$697B
$907K 0.4%
2,585
+984
+61% +$335K
FITB
57
Fifth Third Bancorp
FITB
$52.4B
$847K 0.37%
18,100
+2,050
+13% +$90.2K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$818K 0.36%
1,305
+51
+4% +$31.7K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$816K 0.36%
8,669
+15
+0.2% +$1.41K
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$784K 0.35%
20,518
+4,719
+30% +$181K
MA icon
61
Mastercard
MA
$497B
$760K 0.34%
1,331
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.5B
$729K 0.32%
7,577
+1,845
+32% +$177K
FEGE
63
First Eagle Global Equity ETF
FEGE
$2.2B
$710K 0.31%
15,432
+6,657
+76% +$300K
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$699K 0.31%
15,258
+980
+7% +$39.7K
CSX icon
65
CSX Corp
CSX
$94.2B
$678K 0.3%
18,700
-800
-4% -$28.6K
NUW icon
66
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$615K 0.27%
42,949
-2,405
-5% -$34.4K
AMAT icon
67
Applied Materials
AMAT
$378B
$585K 0.26%
2,278
+5
+0.2% +$1.2K
LSCC icon
68
Lattice Semiconductor
LSCC
$16.4B
$568K 0.25%
7,725
– –
DVN icon
69
Devon Energy
DVN
$49.2B
$556K 0.25%
15,178
-89
-0.6% -$3.11K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.5B
$542K 0.24%
22,535
+3,598
+19% +$85.5K
ORCL icon
71
Oracle
ORCL
$346B
$529K 0.23%
2,712
-45
-2% -$10.7K
PG icon
72
Procter & Gamble
PG
$347B
$524K 0.23%
3,658
-143
-4% -$21.1K
RCL icon
73
Royal Caribbean
RCL
$86.5B
$509K 0.22%
1,825
– –
DG icon
74
Dollar General
DG
$27.8B
$496K 0.22%
3,734
– –
CVX icon
75
Chevron
CVX
$374B
$491K 0.22%
3,224
+15
+0.5% +$2.29K
1 2
3
4 5

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WFI
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ONPI
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SIIL
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Midwest Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Financial Group held 129 positions worth $226M, up 7.9% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Financial Group deployed $7.17M of net new capital in Q4 2025, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 150,304 shares worth $6.85M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.62M trimmed.

  • Midwest Financial Group's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 150,304 shares worth $6.85M.
  • Midwest Financial Group added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $1.07M increase.
  • Midwest Financial Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.62M.
  • Midwest Financial Group fully exited Verizon in Q4 2025, selling an estimated $432K.
  • Midwest Financial Group's ten largest holdings make up 40% of its $226M portfolio in Q4 2025.
  • Midwest Financial Group opened 8 new positions and closed 6 in Q4 2025.
  • Midwest Financial Group's portfolio value rose 7.9% quarter-over-quarter to $226M.

Based on Midwest Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.