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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
+7.11%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.9M
Cap. Flow
+$6.29M
Cap. Flow %
4.23%
Top 10 Hldgs %
40.82%
Holding
111
New
11
Increased
50
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$970K
4
V icon
Visa
V
+$607K
5
ABT icon
Abbott
ABT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Energy 4.37%
3 Financials 4.06%
4 Consumer Staples 3.58%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$641B
$427K 0.29%
2,699
-98
-4% -$15.6K
DAL icon
77
Delta Air Lines
DAL
$58.1B
$421K 0.28%
8,805
+5
+0.1% +$207
VTV icon
78
Vanguard Value ETF
VTV
$190B
$389K 0.26%
2,386
+75
+3% +$11.6K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$8.17B
$379K 0.25%
1,858
-21
-1% -$4.13K
PFE icon
80
Pfizer
PFE
$144B
$378K 0.25%
13,604
+873
+7% +$24.2K
MCD icon
81
McDonald's
MCD
$193B
$338K 0.23%
1,200
-50
-4% -$14.5K
CFFN icon
82
Capitol Federal Financial
CFFN
$1.08B
$336K 0.23%
56,380
-2,230
-4% -$13.3K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.9B
$335K 0.23%
17,196
+500
+3% +$9.35K
ZM icon
84
Zoom
ZM
$27.6B
$329K 0.22%
5,035
– –
TSCO icon
85
Tractor Supply
TSCO
$16.5B
$317K 0.21%
6,050
– –
PECO icon
86
Phillips Edison & Co
PECO
$5.51B
$313K 0.21%
8,733
-1,000
-10% -$35.3K
HRI icon
87
Herc Holdings
HRI
$4.93B
$310K 0.21%
1,840
+320
+21% +$48.7K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.51B
$281K 0.19%
13,800
-100
-0.7% -$1.9K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$261K 0.18%
3,197
+3
+0.1% +$234
COST icon
90
Costco
COST
$431B
$257K 0.17%
+351
New +$251K
RCL icon
91
Royal Caribbean
RCL
$88.1B
$247K 0.17%
1,775
-100
-5% -$12.5K
TCAF icon
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.91B
$247K 0.17%
+8,154
New +$235K
MRK icon
93
Merck
MRK
$323B
$246K 0.17%
1,863
-49
-3% -$6.04K
AVGO icon
94
Broadcom
AVGO
$1.82T
$242K 0.16%
+1,820
New +$225K
MO icon
95
Altria Group
MO
$125B
$241K 0.16%
5,525
-200
-3% -$8.29K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.3B
$239K 0.16%
1,135
-7,909
-87% -$1.58M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$972B
$239K 0.16%
497
+26
+6% +$11.9K
TGT icon
98
Target
TGT
$67B
$232K 0.16%
+1,310
New +$199K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$221K 0.15%
2,406
+42
+2% +$3.74K
FSLY icon
100
Fastly Inc
FSLY
$3.28B
$213K 0.14%
16,425
-50
-0.3% -$845
1 2 3
4
5

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ONPI
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SIIL
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Midwest Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Midwest Financial Group held 111 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Financial Group deployed $6.29M of net new capital in Q1 2024, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 59,489 shares worth $1.69M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.58M trimmed.

  • Midwest Financial Group's largest Q1 2024 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 59,489 shares worth $1.69M.
  • Midwest Financial Group added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $2.59M increase.
  • Midwest Financial Group's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.58M.
  • Midwest Financial Group fully exited AbbVie in Q1 2024, selling an estimated $970K.
  • Midwest Financial Group's ten largest holdings make up 41% of its $149M portfolio in Q1 2024.
  • Midwest Financial Group opened 11 new positions and closed 7 in Q1 2024.
  • Midwest Financial Group's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Midwest Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.