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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
-3.99%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$163K
Cap. Flow
+$5.61M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.67%
Holding
101
New
4
Increased
60
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.13M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$809K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$650K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$425K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$832K
2
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$554K
3
CBRL icon
Cracker Barrel
CBRL
+$254K
4
LUV icon
Southwest Airlines
LUV
+$224K
5
MRK icon
Merck
MRK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Energy 5.05%
3 Industrials 4.56%
4 Financials 4.34%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$5.37B
$331K 0.28%
9,858
-400
-4% -$13.8K
DAL icon
77
Delta Air Lines
DAL
$58.8B
$329K 0.28%
8,900
-100
-1% -$4.34K
UNP icon
78
Union Pacific
UNP
$175B
$328K 0.28%
1,610
– –
AMAT icon
79
Applied Materials
AMAT
$378B
$313K 0.26%
2,263
– –
MCD icon
80
McDonald's
MCD
$194B
$309K 0.26%
1,175
+1
+0.1% +$285
FSLY icon
81
Fastly Inc
FSLY
$3.26B
$308K 0.26%
16,075
-100
-0.6% -$1.95K
FITB
82
Fifth Third Bancorp
FITB
$52.4B
$291K 0.25%
11,500
+3,200
+39% +$86.3K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$288K 0.24%
+16,600
New +$302K
MO icon
84
Altria Group
MO
$125B
$283K 0.24%
6,725
+155
+2% +$6.85K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.5B
$280K 0.24%
+16,496
New +$291K
WM icon
86
Waste Management
WM
$96.1B
$268K 0.23%
1,755
+230
+15% +$37.2K
CFFN icon
87
Capitol Federal Financial
CFFN
$1.09B
$266K 0.23%
55,860
-279
-0.5% -$1.65K
TSCO icon
88
Tractor Supply
TSCO
$16.5B
$266K 0.23%
6,550
-500
-7% -$21.7K
SPOT icon
89
Spotify
SPOT
$105B
$255K 0.22%
1,648
-10
-0.6% -$1.52K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$252K 0.21%
2,674
+133
+5% +$13.3K
NFE icon
91
New Fortress Energy
NFE
$94.3M
$250K 0.21%
+7,627
New +$224K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.19B
$235K 0.2%
16,705
+57
+0.3% +$839
RCL icon
93
Royal Caribbean
RCL
$86.5B
$200K 0.17%
2,175
+100
+5% +$10K
F icon
94
Ford
F
$59.6B
$181K 0.15%
14,577
-463
-3% -$6.01K
CBRL icon
95
Cracker Barrel
CBRL
$1.2B
– –
-2,725
Closed -$254K
CRM icon
96
Salesforce
CRM
$149B
– –
-3,939
Closed -$832K
LUV icon
97
Southwest Airlines
LUV
$22.7B
– –
-6,198
Closed -$224K
MRK icon
98
Merck
MRK
$326B
– –
-1,906
Closed -$220K
NUW icon
99
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-40,325
Closed -$554K
T icon
100
AT&T
T
$169B
– –
-11,493
Closed -$183K
1 2 3
4
5

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ONPI
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SIIL
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HMP
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Midwest Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Midwest Financial Group held 101 positions worth $118M, up 0.14% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Financial Group deployed $5.61M of net new capital in Q3 2023, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 12,342 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $30.3K trimmed.

  • Midwest Financial Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 12,342 shares worth $1.09M.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $1.13M increase.
  • Midwest Financial Group's biggest Q3 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $30.3K.
  • Midwest Financial Group fully exited Salesforce in Q3 2023, selling an estimated $832K.
  • Midwest Financial Group's ten largest holdings make up 43% of its $118M portfolio in Q3 2023.
  • Midwest Financial Group opened 4 new positions and closed 7 in Q3 2023.
  • Midwest Financial Group's portfolio value rose 0.14% quarter-over-quarter to $118M.

Based on Midwest Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.