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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
+0.8%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.32M
Cap. Flow
+$8.01M
Cap. Flow %
5.1%
Top 10 Hldgs %
41.3%
Holding
110
New
6
Increased
61
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.17M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$958K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$682K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.23M
2
NRG icon
NRG Energy
NRG
+$433K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$379K
4
PG icon
Procter & Gamble
PG
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 4.09%
3 Energy 4.08%
4 Consumer Staples 2.97%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.8B
$201K 0.13%
1,360
+50
+4% +$7.87K
F icon
102
Ford
F
$58.5B
$167K 0.11%
13,341
-212
-2% -$2.62K
CHY
103
Calamos Convertible and High Income Fund
CHY
$1.02B
$117K 0.07%
+10,500
New +$118K
FSLY icon
104
Fastly Inc
FSLY
$3.13B
$117K 0.07%
15,875
-550
-3% -$5.38K
RXRX icon
105
Recursion Pharmaceuticals
RXRX
$1.6B
$90K 0.06%
+12,019
New +$105K
NRG icon
106
NRG Energy
NRG
$28.8B
– –
-6,400
Closed -$433K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
– –
-5,256
Closed -$202K
SLV icon
108
iShares Silver Trust
SLV
$28.3B
– –
-53,990
Closed -$1.23M
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-1,858
Closed -$379K
VO icon
110
Vanguard Mid-Cap ETF
VO
$107B
– –
-3,248
Closed -$203K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Midwest Financial Group held 110 positions worth $157M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Financial Group deployed $8.01M of net new capital in Q2 2024, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 50,638 shares worth $3.18M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $280K trimmed.

  • Midwest Financial Group's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 50,638 shares worth $3.18M.
  • Midwest Financial Group added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $1.22M increase.
  • Midwest Financial Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $280K.
  • Midwest Financial Group fully exited iShares Silver Trust in Q2 2024, selling an estimated $1.23M.
  • Midwest Financial Group's ten largest holdings make up 41% of its $157M portfolio in Q2 2024.
  • Midwest Financial Group opened 6 new positions and closed 5 in Q2 2024.
  • Midwest Financial Group's portfolio value rose 5.6% quarter-over-quarter to $157M.

Based on Midwest Financial Group's 13F filing for Q2 2024, filed 17 Jul 2024.