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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
+11.47%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.8M
Cap. Flow
+$3.13M
Cap. Flow %
2.34%
Top 10 Hldgs %
42.1%
Holding
101
New
7
Increased
41
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$773K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$583K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$377K
5
VTV icon
Vanguard Value ETF
VTV
+$325K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$945K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$362K
3
SHW icon
Sherwin-Williams
SHW
+$360K
4
WM icon
Waste Management
WM
+$268K
5
ABT icon
Abbott
ABT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 4.72%
3 Energy 4.42%
4 Industrials 4.06%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$371K 0.28%
1,250
+75
+6% +$20.4K
AMAT icon
77
Applied Materials
AMAT
$378B
$367K 0.27%
2,263
– –
PFE icon
78
Pfizer
PFE
$144B
$367K 0.27%
12,731
-7,561
-37% -$229K
ZM icon
79
Zoom
ZM
$26.8B
$362K 0.27%
5,035
– –
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$8.14B
$359K 0.27%
1,879
-41
-2% -$7.52K
PECO icon
81
Phillips Edison & Co
PECO
$5.37B
$355K 0.26%
9,733
-125
-1% -$4.37K
DAL icon
82
Delta Air Lines
DAL
$58.8B
$354K 0.26%
8,800
-100
-1% -$3.63K
VTV icon
83
Vanguard Value ETF
VTV
$190B
$346K 0.26%
+2,311
New +$325K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$327K 0.24%
3,018
+344
+13% +$33.2K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.5B
$309K 0.23%
16,696
+200
+1% +$3.47K
SPOT icon
86
Spotify
SPOT
$105B
$307K 0.23%
1,633
-15
-0.9% -$2.62K
FSLY icon
87
Fastly Inc
FSLY
$3.26B
$293K 0.22%
16,475
+400
+2% +$6.75K
JPM icon
88
JPMorgan Chase
JPM
$950B
$267K 0.2%
+1,570
New +$238K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$266K 0.2%
13,900
-2,700
-16% -$49.8K
TSCO icon
90
Tractor Supply
TSCO
$16.5B
$260K 0.19%
6,050
-500
-8% -$20.4K
RCL icon
91
Royal Caribbean
RCL
$86.5B
$243K 0.18%
1,875
-300
-14% -$30.6K
NFE icon
92
New Fortress Energy
NFE
$94.3M
$238K 0.18%
6,304
-1,323
-17% -$45.6K
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$3.19B
$237K 0.18%
15,914
-791
-5% -$11K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$232K 0.17%
3,194
-3,095
-49% -$213K
MO icon
95
Altria Group
MO
$125B
$231K 0.17%
5,725
-1,000
-15% -$41.4K
HRI icon
96
Herc Holdings
HRI
$4.95B
$226K 0.17%
+1,520
New +$186K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$211K 0.16%
+2,364
New +$196K
MRK icon
98
Merck
MRK
$326B
$208K 0.16%
+1,912
New +$198K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$971B
$206K 0.15%
+471
New +$193K
F icon
100
Ford
F
$59.6B
$170K 0.13%
13,918
-659
-5% -$7.33K
1 2 3
4
5

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Midwest Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Midwest Financial Group held 101 positions worth $134M, up 13% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group's Q4 2023 filing shows 7 new, 41 increased, 47 reduced and 1 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 28,379 shares worth $2.41M. The largest sale was Boeing, an estimated $945K.

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 Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 28,379 shares worth $2.41M.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $773K increase.
  • Midwest Financial Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $945K.
  • Midwest Financial Group fully exited Waste Management in Q4 2023, selling an estimated $268K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $134M portfolio in Q4 2023.
  • Midwest Financial Group opened 7 new positions and closed 1 in Q4 2023.
  • Midwest Financial Group's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Midwest Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.