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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
+5.83%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
+$7.17M
Cap. Flow %
3.17%
Top 10 Hldgs %
40.46%
Holding
129
New
8
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$671K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$874K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$798K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 4.32%
3 Energy 2.47%
4 Industrials 2.32%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
76
ONE Gas
OGS
$5.06B
$486K 0.21%
6,288
-30
-0.5% -$2.41K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.4B
$474K 0.21%
9,540
+614
+7% +$34.9K
IAU icon
78
iShares Gold Trust
IAU
$62.5B
$462K 0.2%
5,689
-152
-3% -$11.9K
CP icon
79
Canadian Pacific Kansas City
CP
$81.4B
$455K 0.2%
6,175
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$426K 0.19%
3,061
+22
+0.7% +$3.06K
UNP icon
81
Union Pacific
UNP
$175B
$420K 0.19%
1,817
+8
+0.4% +$1.83K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.4B
$406K 0.18%
1,648
-30
-2% -$7.38K
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$405K 0.18%
1,957
-18
-0.9% -$3.56K
PEP icon
84
PepsiCo
PEP
$195B
$403K 0.18%
2,805
– –
MCD icon
85
McDonald's
MCD
$194B
$395K 0.17%
1,291
-50
-4% -$15.3K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$384K 0.17%
4,813
-225
-4% -$18K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$379K 0.17%
2,444
-5
-0.2% -$769
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$370K 0.16%
3,147
+4
+0.1% +$460
DKNG icon
89
DraftKings
DKNG
$12.2B
$369K 0.16%
10,700
-2,050
-16% -$67.4K
WMT icon
90
Walmart Inc
WMT
$900B
$326K 0.14%
2,930
-157
-5% -$16.9K
BUG icon
91
Global X Cybersecurity ETF
BUG
$1.26B
$323K 0.14%
10,610
+4,450
+72% +$147K
HRI icon
92
Herc Holdings
HRI
$4.95B
$319K 0.14%
2,153
+75
+4% +$10.3K
UNH icon
93
UnitedHealth
UNH
$389B
$318K 0.14%
962
+5
+0.5% +$1.69K
TBUX icon
94
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$317K 0.14%
+6,363
New +$318K
BAC icon
95
Bank of America
BAC
$439B
$309K 0.14%
5,610
+1
+0% +$53
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$302K 0.13%
2,529
+3
+0.1% +$356
JPM icon
97
JPMorgan Chase
JPM
$950B
$297K 0.13%
922
-7
-0.8% -$2.17K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.9B
$297K 0.13%
2,069
+158
+8% +$22.5K
VO icon
99
Vanguard Mid-Cap ETF
VO
$107B
$293K 0.13%
4,044
– –
TSLA icon
100
Tesla
TSLA
$1.21T
$293K 0.13%
652
-91
-12% -$40.3K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Financial Group held 129 positions worth $226M, up 7.9% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Financial Group deployed $7.17M of net new capital in Q4 2025, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 150,304 shares worth $6.85M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.62M trimmed.

  • Midwest Financial Group's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 150,304 shares worth $6.85M.
  • Midwest Financial Group added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $1.07M increase.
  • Midwest Financial Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.62M.
  • Midwest Financial Group fully exited Verizon in Q4 2025, selling an estimated $432K.
  • Midwest Financial Group's ten largest holdings make up 40% of its $226M portfolio in Q4 2025.
  • Midwest Financial Group opened 8 new positions and closed 6 in Q4 2025.
  • Midwest Financial Group's portfolio value rose 7.9% quarter-over-quarter to $226M.

Based on Midwest Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.