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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
+7.9%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.5M
Cap. Flow
+$5.46M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.62%
Holding
123
New
9
Increased
66
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$901K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$722K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$625K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$493K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.12M
2
KO icon
Coca-Cola
KO
+$272K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$228K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$193K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 4.44%
3 Energy 2.55%
4 Industrials 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$432K 0.21%
9,825
-500
-5% -$21.6K
UNP icon
77
Union Pacific
UNP
$175B
$428K 0.2%
1,809
+8
+0.4% +$1.8K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$426K 0.2%
3,039
+19
+0.6% +$2.65K
IAU icon
79
iShares Gold Trust
IAU
$62.5B
$425K 0.2%
5,841
-17,177
-75% -$1.12M
MCD icon
80
McDonald's
MCD
$194B
$407K 0.19%
1,341
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.4B
$406K 0.19%
1,678
+37
+2% +$8.49K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$403K 0.19%
5,038
-2,575
-34% -$205K
PEP icon
83
PepsiCo
PEP
$195B
$394K 0.19%
2,805
+7
+0.3% +$1K
FEGE
84
First Eagle Global Equity ETF
FEGE
$2.2B
$388K 0.19%
+8,775
New +$368K
DG icon
85
Dollar General
DG
$27.8B
$386K 0.18%
3,734
-65
-2% -$7.13K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$378K 0.18%
2,449
+61
+3% +$9.24K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$372K 0.18%
3,143
+5
+0.2% +$556
JNJ icon
88
Johnson & Johnson
JNJ
$643B
$366K 0.17%
1,975
+2
+0.1% +$343
TROW icon
89
T. Rowe Price
TROW
$26.1B
$358K 0.17%
3,490
+175
+5% +$18.4K
UNH icon
90
UnitedHealth
UNH
$389B
$331K 0.16%
957
+19
+2% +$5.75K
TSLA icon
91
Tesla
TSLA
$1.21T
$330K 0.16%
+743
New +$258K
WMT icon
92
Walmart Inc
WMT
$900B
$318K 0.15%
3,087
-118
-4% -$11.7K
ZM icon
93
Zoom
ZM
$26.8B
$308K 0.15%
3,730
-140
-4% -$10.9K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$303K 0.14%
2,526
+4
+0.2% +$458
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$297K 0.14%
4,044
+4
+0.1% +$287
JPM icon
96
JPMorgan Chase
JPM
$950B
$293K 0.14%
929
+3
+0.3% +$892
BAC icon
97
Bank of America
BAC
$439B
$289K 0.14%
5,609
– –
QGRO icon
98
American Century US Quality Growth ETF
QGRO
$1.96B
$279K 0.13%
2,441
+65
+3% +$7.2K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$112B
$275K 0.13%
1,952
+12
+0.6% +$1.59K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$871B
$270K 0.13%
403
– –
1 2 3
4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Financial Group held 123 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group's Q3 2025 filing shows 9 new, 66 increased, 33 reduced and 2 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Value Fund: 45,354 shares worth $643K. The largest sale was iShares Gold Trust, an estimated $1.12M.

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

  • Midwest Financial Group's largest Q3 2025 buy was Nuveen AMT-Free Municipal Value Fund: 45,354 shares worth $643K.
  • Midwest Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2025, an estimated $901K increase.
  • Midwest Financial Group's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.12M.
  • Midwest Financial Group fully exited Coca-Cola in Q3 2025, selling an estimated $272K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $210M portfolio in Q3 2025.
  • Midwest Financial Group opened 9 new positions and closed 2 in Q3 2025.
  • Midwest Financial Group's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Midwest Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.