We are live on ! Find out more
MFG

Midwest Financial Group Portfolio holdings

AUM $285M
1-Year Est. Return 52.75%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
+$5.61M
Cap. Flow %
3.3%
Top 10 Hldgs %
42.86%
Holding
111
New
6
Increased
54
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$835K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$451K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$228K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$381K
2
OGS icon
ONE Gas
OGS
+$330K
3
KO icon
Coca-Cola
KO
+$298K
4
MO icon
Altria Group
MO
+$248K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.45%
3 Energy 3.8%
4 Industrials 2.7%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$214K 0.13%
+5,256
New +$206K
VO icon
102
Vanguard Mid-Cap ETF
VO
$107B
$214K 0.13%
+3,248
New +$204K
ABBV icon
103
AbbVie
ABBV
$472B
$211K 0.12%
+1,069
New +$200K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$864B
$209K 0.12%
+363
New +$202K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$110B
$207K 0.12%
1,832
+2
+0.1% +$220
TGT icon
106
Target
TGT
$66.7B
$204K 0.12%
1,310
-50
-4% -$7.45K
F icon
107
Ford
F
$63B
$130K 0.08%
12,341
-1,000
-7% -$11.4K
FSLY icon
108
Fastly Inc
FSLY
$3.19B
$115K 0.07%
15,175
-700
-4% -$4.86K
RXRX icon
109
Recursion Pharmaceuticals
RXRX
$1.59B
$79K 0.05%
12,019
– –
CHY
110
Calamos Convertible and High Income Fund
CHY
$981M
– –
-10,500
Closed -$117K
MO icon
111
Altria Group
MO
$126B
– –
-5,450
Closed -$248K
1 2 3 4
5

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
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
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Midwest Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Midwest Financial Group held 111 positions worth $170M, up 8.3% from $157M 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 2024, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Aflac: 2,168 shares worth $242K.

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

On the sell side, the largest reduction was Verizon, an estimated $381K trimmed.

  • Midwest Financial Group's largest Q3 2024 buy was Aflac: 2,168 shares worth $242K.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $2.34M increase.
  • Midwest Financial Group's biggest Q3 2024 reduction was Verizon, cutting an estimated $381K.
  • Midwest Financial Group fully exited Altria Group in Q3 2024, selling an estimated $248K.
  • Midwest Financial Group's ten largest holdings make up 43% of its $170M portfolio in Q3 2024.
  • Midwest Financial Group opened 6 new positions and closed 2 in Q3 2024.
  • Midwest Financial Group's portfolio value rose 8.3% quarter-over-quarter to $170M.

Based on Midwest Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.