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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
+0.8%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.32M
Cap. Flow
+$8.01M
Cap. Flow %
5.1%
Top 10 Hldgs %
41.3%
Holding
110
New
6
Increased
61
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.17M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$958K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$682K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.23M
2
NRG icon
NRG Energy
NRG
+$433K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$379K
4
PG icon
Procter & Gamble
PG
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 4.09%
3 Energy 4.08%
4 Consumer Staples 2.97%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$641B
$395K 0.25%
2,700
+1
+0% +$149
COP icon
77
ConocoPhillips
COP
$141B
$394K 0.25%
3,442
-366
-10% -$44.5K
DAL icon
78
Delta Air Lines
DAL
$57B
$380K 0.24%
8,000
-805
-9% -$40.1K
PFE icon
79
Pfizer
PFE
$141B
$378K 0.24%
13,504
-100
-0.7% -$2.75K
MCD icon
80
McDonald's
MCD
$192B
$350K 0.22%
1,375
+175
+15% +$46.4K
TSCO icon
81
Tractor Supply
TSCO
$16.7B
$327K 0.21%
6,050
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.9B
$322K 0.2%
16,786
-410
-2% -$7.94K
CFFN icon
83
Capitol Federal Financial
CFFN
$1.07B
$303K 0.19%
55,161
-1,219
-2% -$6.35K
CVS icon
84
CVS Health
CVS
$137B
$299K 0.19%
5,055
-980
-16% -$61.3K
RCL icon
85
Royal Caribbean
RCL
$82.1B
$299K 0.19%
1,875
+100
+6% +$14.4K
COST icon
86
Costco
COST
$422B
$298K 0.19%
351
– –
AVGO icon
87
Broadcom
AVGO
$1.82T
$293K 0.19%
1,820
– –
PECO icon
88
Phillips Edison & Co
PECO
$5.46B
$286K 0.18%
8,733
– –
ZM icon
89
Zoom
ZM
$26.7B
$279K 0.18%
4,720
-315
-6% -$19.4K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$274K 0.17%
3,200
+3
+0.1% +$247
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$272K 0.17%
12,350
-1,450
-11% -$32K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$259K 0.16%
517
+20
+4% +$9.62K
TCAF icon
93
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$257K 0.16%
8,194
+40
+0.5% +$1.21K
MO icon
94
Altria Group
MO
$122B
$248K 0.16%
5,450
-75
-1% -$3.33K
HRI icon
95
Herc Holdings
HRI
$5.34B
$245K 0.16%
1,840
– –
MRK icon
96
Merck
MRK
$323B
$232K 0.15%
1,875
+12
+0.6% +$1.55K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$229K 0.15%
2,508
+102
+4% +$9.06K
BAC icon
98
Bank of America
BAC
$436B
$217K 0.14%
+5,456
New +$209K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$207K 0.13%
+1,830
New +$193K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.3B
$206K 0.13%
1,736
+7
+0.4% +$830
1 2 3
4
5

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WFI
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ONPI
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FFL
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SIIL
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HMP
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Midwest Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Midwest Financial Group held 110 positions worth $157M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Financial Group deployed $8.01M of net new capital in Q2 2024, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 50,638 shares worth $3.18M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $280K trimmed.

  • Midwest Financial Group's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 50,638 shares worth $3.18M.
  • Midwest Financial Group added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $1.22M increase.
  • Midwest Financial Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $280K.
  • Midwest Financial Group fully exited iShares Silver Trust in Q2 2024, selling an estimated $1.23M.
  • Midwest Financial Group's ten largest holdings make up 41% of its $157M portfolio in Q2 2024.
  • Midwest Financial Group opened 6 new positions and closed 5 in Q2 2024.
  • Midwest Financial Group's portfolio value rose 5.6% quarter-over-quarter to $157M.

Based on Midwest Financial Group's 13F filing for Q2 2024, filed 17 Jul 2024.