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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
-0.89%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.86M
Cap. Flow
+$6.97M
Cap. Flow %
4%
Top 10 Hldgs %
42.16%
Holding
116
New
7
Increased
49
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.19M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$632K
4
LRCX icon
Lam Research
LRCX
+$529K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$458K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$463K
2
TSN icon
Tyson Foods
TSN
+$435K
3
CVS icon
CVS Health
CVS
+$318K
4
AAPL icon
Apple
AAPL
+$271K
5
MRK icon
Merck
MRK
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 4.57%
3 Energy 3.62%
4 Industrials 2.68%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.4B
$420K 0.24%
1,900
-48
-2% -$10.9K
VZ icon
77
Verizon
VZ
$201B
$417K 0.24%
10,425
– –
PEP icon
78
PepsiCo
PEP
$195B
$407K 0.23%
2,677
-2,825
-51% -$463K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$394K 0.23%
+2,982
New +$416K
MCD icon
80
McDonald's
MCD
$194B
$388K 0.22%
1,340
-25
-2% -$7.46K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.4B
$385K 0.22%
+7,248
New +$342K
JNJ icon
82
Johnson & Johnson
JNJ
$643B
$373K 0.21%
2,582
-20
-0.8% -$3.1K
DIVI icon
83
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$372K 0.21%
+12,402
New +$389K
AMAT icon
84
Applied Materials
AMAT
$378B
$370K 0.21%
2,273
– –
ZM icon
85
Zoom
ZM
$26.8B
$339K 0.2%
4,160
-260
-6% -$20.4K
DG icon
86
Dollar General
DG
$27.8B
$330K 0.19%
4,350
-1,429
-25% -$113K
PECO icon
87
Phillips Edison & Co
PECO
$5.48B
$324K 0.19%
8,658
– –
TSCO icon
88
Tractor Supply
TSCO
$16.5B
$321K 0.18%
6,050
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.5B
$316K 0.18%
17,085
+99
+0.6% +$1.93K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$314K 0.18%
9,980
-2,235
-18% -$73K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$310K 0.18%
3,207
+3
+0.1% +$286
COP icon
92
ConocoPhillips
COP
$139B
$301K 0.17%
3,039
-296
-9% -$31.4K
PFE icon
93
Pfizer
PFE
$144B
$287K 0.17%
10,830
-4,014
-27% -$109K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$282K 0.16%
2,510
-2
-0.1% -$214
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$276K 0.16%
11,630
-1,120
-9% -$27.8K
PYPL icon
96
PayPal
PYPL
$50.3B
$268K 0.15%
3,139
+150
+5% +$12.6K
TCAF icon
97
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$254K 0.15%
7,643
-100
-1% -$3.37K
HRI icon
98
Herc Holdings
HRI
$4.95B
$250K 0.14%
1,320
-520
-28% -$105K
VO icon
99
Vanguard Mid-Cap ETF
VO
$107B
$239K 0.14%
3,612
+364
+11% +$24.7K
BAC icon
100
Bank of America
BAC
$439B
$238K 0.14%
5,407
-75
-1% -$3.3K
1 2 3
4
5

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ONPI
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SIIL
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Midwest Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Midwest Financial Group held 116 positions worth $174M, up 2.3% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group deployed $6.97M of net new capital in Q4 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 23,132 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $463K trimmed.

  • Midwest Financial Group's largest Q4 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 23,132 shares worth $2.09M.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $1.66M increase.
  • Midwest Financial Group's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $463K.
  • Midwest Financial Group fully exited Tyson Foods in Q4 2024, selling an estimated $435K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $174M portfolio in Q4 2024.
  • Midwest Financial Group opened 7 new positions and closed 5 in Q4 2024.
  • Midwest Financial Group's portfolio value rose 2.3% quarter-over-quarter to $174M.

Based on Midwest Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.