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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
+8.22%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.1M
Cap. Flow
+$6.71M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.81%
Holding
116
New
8
Increased
64
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$896K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Top Sells

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.89M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
3
AAPL icon
Apple
AAPL
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$379K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 4.63%
3 Energy 2.88%
4 Industrials 2.43%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$410K 0.22%
3,020
+20
+0.7% +$2.65K
TCAF icon
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$400K 0.21%
11,344
+2,588
+30% +$84.9K
MCD icon
78
McDonald's
MCD
$192B
$392K 0.21%
1,341
+1
+0.1% +$308
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.9B
$390K 0.2%
17,637
+150
+0.9% +$3.12K
PEP icon
80
PepsiCo
PEP
$191B
$369K 0.19%
2,798
+108
+4% +$14.5K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.3B
$354K 0.19%
1,641
-309
-16% -$62.2K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$352K 0.19%
+2,388
New +$326K
LSCC icon
83
Lattice Semiconductor
LSCC
$16.8B
$349K 0.18%
7,125
-120
-2% -$5.74K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$341K 0.18%
3,138
+3
+0.1% +$296
TROW icon
85
T. Rowe Price
TROW
$25.5B
$320K 0.17%
3,315
-200
-6% -$18.4K
WMT icon
86
Walmart Inc
WMT
$889B
$313K 0.16%
3,205
+604
+23% +$57.5K
ZM icon
87
Zoom
ZM
$26.7B
$302K 0.16%
3,870
-140
-3% -$10.8K
JNJ icon
88
Johnson & Johnson
JNJ
$641B
$301K 0.16%
1,973
-610
-24% -$93.8K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$293K 0.15%
9,555
– –
UNH icon
90
UnitedHealth
UNH
$379B
$293K 0.15%
938
-289
-24% -$110K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$292K 0.15%
+3,175
New +$274K
VO icon
92
Vanguard Mid-Cap ETF
VO
$107B
$283K 0.15%
4,040
+360
+10% +$23.6K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$274K 0.14%
2,522
+6
+0.2% +$614
KO icon
94
Coca-Cola
KO
$362B
$272K 0.14%
3,843
+134
+4% +$9.54K
JPM icon
95
JPMorgan Chase
JPM
$947B
$268K 0.14%
926
+4
+0.4% +$1.02K
BAC icon
96
Bank of America
BAC
$436B
$265K 0.14%
5,609
+101
+2% +$4.25K
QGRO icon
97
American Century US Quality Growth ETF
QGRO
$1.96B
$259K 0.14%
+2,376
New +$238K
PFE icon
98
Pfizer
PFE
$141B
$256K 0.13%
10,548
+318
+3% +$7.42K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$869B
$250K 0.13%
403
+40
+11% +$23K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$246K 0.13%
+1,940
New +$215K
1 2 3
4
5

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WW
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TF
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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 2025 Portfolio in Review

As of Q2 2025, Midwest Financial Group held 116 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group deployed $6.71M of net new capital in Q2 2025, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,388 shares worth $352K.

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

On the sell side, the largest reduction was FT Vest Rising Dividend Achievers Target Income ETF, an estimated $2.89M trimmed.

  • Midwest Financial Group's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 2,388 shares worth $352K.
  • Midwest Financial Group added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $3.11M increase.
  • Midwest Financial Group's biggest Q2 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $2.89M.
  • Midwest Financial Group fully exited Evergy in Q2 2025, selling an estimated $262K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $190M portfolio in Q2 2025.
  • Midwest Financial Group opened 8 new positions and closed 2 in Q2 2025.
  • Midwest Financial Group's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Midwest Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.