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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
+5.26%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
+$5.61M
Cap. Flow %
3.3%
Top 10 Hldgs %
42.86%
Holding
111
New
6
Increased
54
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$835K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$451K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$228K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$381K
2
OGS icon
ONE Gas
OGS
+$330K
3
KO icon
Coca-Cola
KO
+$298K
4
MO icon
Altria Group
MO
+$248K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.45%
3 Energy 3.8%
4 Industrials 2.7%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$422K 0.25%
2,602
-98
-4% -$15.6K
MCD icon
77
McDonald's
MCD
$194B
$416K 0.24%
1,365
-10
-0.7% -$2.76K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$406K 0.24%
12,215
-2,779
-19% -$89.4K
DAL icon
79
Delta Air Lines
DAL
$58.8B
$396K 0.23%
7,800
-200
-3% -$8.71K
AVGO icon
80
Broadcom
AVGO
$1.81T
$384K 0.23%
2,223
+403
+22% +$64.6K
TSCO icon
81
Tractor Supply
TSCO
$16.5B
$352K 0.21%
6,050
– –
COP icon
82
ConocoPhillips
COP
$139B
$351K 0.21%
3,335
-107
-3% -$11.8K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.5B
$349K 0.21%
16,986
+200
+1% +$3.96K
RCL icon
84
Royal Caribbean
RCL
$86.5B
$328K 0.19%
1,850
-25
-1% -$4.05K
PECO icon
85
Phillips Edison & Co
PECO
$5.48B
$326K 0.19%
8,658
-75
-0.9% -$2.68K
CVS icon
86
CVS Health
CVS
$140B
$318K 0.19%
5,065
+10
+0.2% +$583
COST icon
87
Costco
COST
$429B
$316K 0.19%
356
+5
+1% +$4.34K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$312K 0.18%
12,750
+400
+3% +$9.24K
CFFN icon
89
Capitol Federal Financial
CFFN
$1.09B
$308K 0.18%
52,746
-2,415
-4% -$14.2K
ZM icon
90
Zoom
ZM
$26.8B
$308K 0.18%
4,420
-300
-6% -$18.8K
HRI icon
91
Herc Holdings
HRI
$4.95B
$293K 0.17%
1,840
– –
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$290K 0.17%
3,204
+4
+0.1% +$345
VOO icon
93
Vanguard S&P 500 ETF
VOO
$971B
$286K 0.17%
542
+25
+5% +$12.7K
TCAF icon
94
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$257K 0.15%
7,743
-451
-6% -$14.4K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$252K 0.15%
2,512
+4
+0.2% +$374
AFL icon
96
Aflac
AFL
$65.9B
$242K 0.14%
+2,168
New +$220K
PYPL icon
97
PayPal
PYPL
$50.3B
$233K 0.14%
+2,989
New +$200K
BAC icon
98
Bank of America
BAC
$439B
$218K 0.13%
5,482
+26
+0.5% +$1.04K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.9B
$218K 0.13%
1,702
-34
-2% -$4.2K
MRK icon
100
Merck
MRK
$326B
$214K 0.13%
1,885
+10
+0.5% +$1.19K
1 2 3
4
5

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ONPI
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Midwest Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Midwest Financial Group held 111 positions worth $170M, up 8.3% from $157M 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 2024, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Aflac: 2,168 shares worth $242K.

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

On the sell side, the largest reduction was Verizon, an estimated $381K trimmed.

  • Midwest Financial Group's largest Q3 2024 buy was Aflac: 2,168 shares worth $242K.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $2.34M increase.
  • Midwest Financial Group's biggest Q3 2024 reduction was Verizon, cutting an estimated $381K.
  • Midwest Financial Group fully exited Altria Group in Q3 2024, selling an estimated $248K.
  • Midwest Financial Group's ten largest holdings make up 43% of its $170M portfolio in Q3 2024.
  • Midwest Financial Group opened 6 new positions and closed 2 in Q3 2024.
  • Midwest Financial Group's portfolio value rose 8.3% quarter-over-quarter to $170M.

Based on Midwest Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.