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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
-3.99%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$163K
Cap. Flow
+$5.61M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.67%
Holding
101
New
4
Increased
60
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.13M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$809K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$650K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$425K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$832K
2
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$554K
3
CBRL icon
Cracker Barrel
CBRL
+$254K
4
LUV icon
Southwest Airlines
LUV
+$224K
5
MRK icon
Merck
MRK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Energy 5.05%
3 Industrials 4.56%
4 Financials 4.34%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-2,356
Closed -$200K
1 2 3 4
5

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TF
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WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
FFL
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SIIL
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HMP
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Midwest Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Midwest Financial Group held 101 positions worth $118M, up 0.14% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Financial Group deployed $5.61M of net new capital in Q3 2023, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 12,342 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $30.3K trimmed.

  • Midwest Financial Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 12,342 shares worth $1.09M.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $1.13M increase.
  • Midwest Financial Group's biggest Q3 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $30.3K.
  • Midwest Financial Group fully exited Salesforce in Q3 2023, selling an estimated $832K.
  • Midwest Financial Group's ten largest holdings make up 43% of its $118M portfolio in Q3 2023.
  • Midwest Financial Group opened 4 new positions and closed 7 in Q3 2023.
  • Midwest Financial Group's portfolio value rose 0.14% quarter-over-quarter to $118M.

Based on Midwest Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.