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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
+7.11%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.9M
Cap. Flow
+$6.29M
Cap. Flow %
4.23%
Top 10 Hldgs %
40.82%
Holding
111
New
11
Increased
50
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$970K
4
V icon
Visa
V
+$607K
5
ABT icon
Abbott
ABT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Energy 4.37%
3 Financials 4.06%
4 Consumer Staples 3.58%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.3B
$209K 0.14%
+1,729
New +$198K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$203K 0.14%
+3,248
New +$192K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$202K 0.14%
+5,256
New +$191K
F icon
104
Ford
F
$62.6B
$180K 0.12%
13,553
-365
-3% -$4.42K
ABBV icon
105
AbbVie
ABBV
$472B
– –
-6,258
Closed -$970K
ABT icon
106
Abbott
ABT
$191B
– –
-4,221
Closed -$465K
CSQ icon
107
Calamos Strategic Total Return Fund
CSQ
$3.14B
– –
-15,914
Closed -$237K
JPM icon
108
JPMorgan Chase
JPM
$928B
– –
-1,570
Closed -$267K
NFE icon
109
New Fortress Energy
NFE
$95.1M
– –
-6,304
Closed -$238K
SHW icon
110
Sherwin-Williams
SHW
$84.8B
– –
-1,200
Closed -$374K
SPOT icon
111
Spotify
SPOT
$105B
– –
-1,633
Closed -$307K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Midwest Financial Group held 111 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Financial Group deployed $6.29M of net new capital in Q1 2024, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 59,489 shares worth $1.69M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.58M trimmed.

  • Midwest Financial Group's largest Q1 2024 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 59,489 shares worth $1.69M.
  • Midwest Financial Group added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $2.59M increase.
  • Midwest Financial Group's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.58M.
  • Midwest Financial Group fully exited AbbVie in Q1 2024, selling an estimated $970K.
  • Midwest Financial Group's ten largest holdings make up 41% of its $149M portfolio in Q1 2024.
  • Midwest Financial Group opened 11 new positions and closed 7 in Q1 2024.
  • Midwest Financial Group's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Midwest Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.