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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
+11.47%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.8M
Cap. Flow
+$3.13M
Cap. Flow %
2.34%
Top 10 Hldgs %
42.1%
Holding
101
New
7
Increased
41
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$773K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$583K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$377K
5
VTV icon
Vanguard Value ETF
VTV
+$325K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$945K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$362K
3
SHW icon
Sherwin-Williams
SHW
+$360K
4
WM icon
Waste Management
WM
+$268K
5
ABT icon
Abbott
ABT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 4.72%
3 Energy 4.42%
4 Industrials 4.06%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$96.1B
– –
-1,755
Closed -$268K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Midwest Financial Group held 101 positions worth $134M, up 13% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group's Q4 2023 filing shows 7 new, 41 increased, 47 reduced and 1 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 28,379 shares worth $2.41M. The largest sale was Boeing, an estimated $945K.

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 Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 28,379 shares worth $2.41M.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $773K increase.
  • Midwest Financial Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $945K.
  • Midwest Financial Group fully exited Waste Management in Q4 2023, selling an estimated $268K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $134M portfolio in Q4 2023.
  • Midwest Financial Group opened 7 new positions and closed 1 in Q4 2023.
  • Midwest Financial Group's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Midwest Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.