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
+6.85%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.32%
Top 10 Hldgs %
44.79%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Industrials 4.87%
3 Financials 4.59%
4 Energy 3.95%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$322K 0.3%
+1,598
New +$324K
CBRL icon
77
Cracker Barrel
CBRL
$1.26B
$310K 0.29%
+2,725
New +$298K
MO icon
78
Altria Group
MO
$125B
$298K 0.27%
+6,670
New +$307K
DAL icon
79
Delta Air Lines
DAL
$57.7B
$297K 0.27%
+8,500
New +$315K
FSLY icon
80
Fastly Inc
FSLY
$3.31B
$290K 0.27%
+16,325
New +$207K
DG icon
81
Dollar General
DG
$28.3B
$286K 0.26%
+1,358
New +$305K
AMAT icon
82
Applied Materials
AMAT
$366B
$278K 0.26%
+2,263
New +$260K
WM icon
83
Waste Management
WM
$95.1B
$249K 0.23%
+1,525
New +$234K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.18B
$233K 0.21%
+16,648
New +$232K
SPOT icon
85
Spotify
SPOT
$108B
$228K 0.21%
+1,708
New +$196K
MRK icon
86
Merck
MRK
$323B
$220K 0.2%
+2,072
New +$224K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$219K 0.2%
+1,034
New +$176K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$206K 0.19%
+2,128
New +$213K
AFL icon
89
Aflac
AFL
$65.6B
$204K 0.19%
+3,158
New +$216K
F icon
90
Ford
F
$62.2B
$192K 0.18%
+15,240
New +$191K
1 2 3
4

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 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Midwest Financial Group, which disclosed 90 positions worth $109M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 376,980 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.

  • Midwest Financial Group's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 376,980 shares worth $9.19M.
  • Midwest Financial Group's ten largest holdings make up 45% of its $109M portfolio in Q1 2023.
  • Midwest Financial Group disclosed 90 positions in Q1 2023, its first 13F filing on record.

Based on Midwest Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.