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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
-2.66%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.03M
Cap. Flow
+$3.81M
Cap. Flow %
2.21%
Top 10 Hldgs %
41.83%
Holding
113
New
2
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.83M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$923K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$750K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.31M
2
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$1.32M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.05M
4
DAL icon
Delta Air Lines
DAL
+$472K
5
KO icon
Coca-Cola
KO
+$443K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 4.5%
3 Energy 3.74%
4 Industrials 2.34%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$86.4B
$380K 0.22%
1,850
– –
LSCC icon
77
Lattice Semiconductor
LSCC
$16.3B
$380K 0.22%
7,245
-680
-9% -$40.5K
ORCL icon
78
Oracle
ORCL
$342B
$373K 0.22%
+2,667
New +$434K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$366K 0.21%
12,880
+1,250
+11% +$33K
AVGO icon
80
Broadcom
AVGO
$1.79T
$366K 0.21%
2,185
-39
-2% -$8.25K
DG icon
81
Dollar General
DG
$28.2B
$364K 0.21%
4,140
-210
-5% -$15.9K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.2B
$346K 0.2%
17,487
+402
+2% +$7.89K
AMAT icon
83
Applied Materials
AMAT
$354B
$330K 0.19%
2,273
– –
TROW icon
84
T. Rowe Price
TROW
$25.4B
$323K 0.19%
3,515
-400
-10% -$42.3K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$302K 0.18%
3,135
-72
-2% -$7.19K
ZM icon
86
Zoom
ZM
$27.3B
$296K 0.17%
4,010
-150
-4% -$12K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.1B
$294K 0.17%
9,555
-425
-4% -$13.4K
TCAF icon
88
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$283K 0.16%
8,756
+1,113
+15% +$37.3K
COP icon
89
ConocoPhillips
COP
$144B
$268K 0.16%
2,551
-488
-16% -$48.7K
KO icon
90
Coca-Cola
KO
$383B
$266K 0.15%
3,709
-6,630
-64% -$443K
EVRG icon
91
Evergy
EVRG
$19.3B
$262K 0.15%
3,803
-5,306
-58% -$347K
PFE icon
92
Pfizer
PFE
$143B
$259K 0.15%
10,230
-600
-6% -$15.7K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$248K 0.14%
2,516
+6
+0.2% +$651
AFL icon
94
Aflac
AFL
$65.3B
$241K 0.14%
2,168
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$238K 0.14%
3,680
+68
+2% +$4.56K
TSCO icon
96
Tractor Supply
TSCO
$16.3B
$237K 0.14%
4,300
-1,750
-29% -$95.8K
BAC icon
97
Bank of America
BAC
$428B
$230K 0.13%
5,508
+101
+2% +$4.5K
WMT icon
98
Walmart Inc
WMT
$910B
$228K 0.13%
2,601
+203
+8% +$19K
JPM icon
99
JPMorgan Chase
JPM
$915B
$226K 0.13%
922
+3
+0.3% +$765
ABBV icon
100
AbbVie
ABBV
$465B
$223K 0.13%
+1,065
New +$207K
1 2 3
4
5

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Midwest Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Financial Group held 113 positions worth $172M, down 1.2% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group's Q1 2025 filing shows 2 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Oracle: 2,667 shares worth $373K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • Midwest Financial Group's largest Q1 2025 buy was Oracle: 2,667 shares worth $373K.
  • Midwest Financial Group added most to Schwab US Aggregate Bond ETF in Q1 2025, an estimated $2.83M increase.
  • Midwest Financial Group's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.31M.
  • Midwest Financial Group fully exited First Trust Equity Market Neutral ETF in Q1 2025, selling an estimated $1.32M.
  • Midwest Financial Group's ten largest holdings make up 42% of its $172M portfolio in Q1 2025.
  • Midwest Financial Group opened 2 new positions and closed 5 in Q1 2025.
  • Midwest Financial Group's portfolio value fell 1.2% quarter-over-quarter to $172M.

Based on Midwest Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.