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
+4.17%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.47M
Cap. Flow
+$5.41M
Cap. Flow %
4.59%
Top 10 Hldgs %
43.39%
Holding
102
New
12
Increased
39
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$5.97M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.16M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.23M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$881K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.57M
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Industrials 5.32%
3 Energy 4.5%
4 Financials 4.31%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$350K 0.3%
1,174
– –
PECO icon
77
Phillips Edison & Co
PECO
$5.46B
$350K 0.3%
10,258
-287
-3% -$8.96K
CFFN icon
78
Capitol Federal Financial
CFFN
$1.07B
$346K 0.29%
56,139
+1,117
+2% +$6.94K
ZM icon
79
Zoom
ZM
$26.7B
$342K 0.29%
5,035
-15
-0.3% -$1K
UNP icon
80
Union Pacific
UNP
$178B
$329K 0.28%
1,610
+12
+0.8% +$2.38K
AMAT icon
81
Applied Materials
AMAT
$410B
$327K 0.28%
2,263
– –
TSCO icon
82
Tractor Supply
TSCO
$16.7B
$312K 0.26%
7,050
– –
COP icon
83
ConocoPhillips
COP
$141B
$304K 0.26%
+2,937
New +$302K
MO icon
84
Altria Group
MO
$122B
$298K 0.25%
6,570
-100
-1% -$4.53K
SPOT icon
85
Spotify
SPOT
$102B
$266K 0.23%
1,658
-50
-3% -$7.25K
WM icon
86
Waste Management
WM
$95.5B
$264K 0.22%
1,525
– –
FSLY icon
87
Fastly Inc
FSLY
$3.14B
$255K 0.22%
16,175
-150
-0.9% -$2.3K
CBRL icon
88
Cracker Barrel
CBRL
$1.17B
$254K 0.22%
2,725
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.21%
2,541
+413
+19% +$39.3K
CSQ icon
90
Calamos Strategic Total Return Fund
CSQ
$3.21B
$246K 0.21%
16,648
– –
F icon
91
Ford
F
$58.5B
$228K 0.19%
15,040
-200
-1% -$2.53K
LUV icon
92
Southwest Airlines
LUV
$22.2B
$224K 0.19%
+6,198
New +$194K
MRK icon
93
Merck
MRK
$323B
$220K 0.19%
1,906
-166
-8% -$18.8K
FITB
94
Fifth Third Bancorp
FITB
$51.7B
$218K 0.18%
+8,300
New +$214K
RCL icon
95
Royal Caribbean
RCL
$81.8B
$215K 0.18%
+2,075
New +$163K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$200K 0.17%
+2,356
New +$180K
T icon
97
AT&T
T
$167B
$183K 0.16%
+11,493
New +$196K
AFL icon
98
Aflac
AFL
$64.4B
– –
-3,158
Closed -$204K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-113,139
Closed -$5.66M
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-14,251
Closed -$1.57M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Midwest Financial Group held 102 positions worth $118M, up 8.7% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Financial Group deployed $5.41M of net new capital in Q2 2023, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 279,967 shares worth $6.15M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.08M trimmed.

  • Midwest Financial Group's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 279,967 shares worth $6.15M.
  • Midwest Financial Group added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $881K increase.
  • Midwest Financial Group's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.08M.
  • Midwest Financial Group fully exited iShares Core Dividend Growth ETF in Q2 2023, selling an estimated $5.66M.
  • Midwest Financial Group's ten largest holdings make up 43% of its $118M portfolio in Q2 2023.
  • Midwest Financial Group opened 12 new positions and closed 5 in Q2 2023.
  • Midwest Financial Group's portfolio value rose 8.7% quarter-over-quarter to $118M.

Based on Midwest Financial Group's 13F filing for Q2 2023, filed 27 Jul 2023.