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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
-0.89%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.86M
(+2.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
116
New
7
Increased
49
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.19M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.66M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$632K |
| 4 |
Lam Research
LRCX
|
+$529K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$463K |
| 2 |
Tyson Foods
TSN
|
+$435K |
| 3 |
CVS Health
CVS
|
+$318K |
| 4 |
Apple
AAPL
|
+$271K |
| 5 |
Merck
MRK
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Financials | 4.57% |
| 3 | Energy | 3.62% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$65.9B
| $224K | 0.13% |
2,168
| – | – |
|
102
JPMorgan Chase
JPM
$950B
| $220K | 0.13% |
+919
| New | +$214K |
|
103
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $218K | 0.13% |
1,709
+7
| +0.4% | +$913 |
|
104
Walmart Inc
WMT
$900B
| $217K | 0.12% |
+2,398
| New | +$208K |
|
105
iShares Core S&P 500 ETF
IVV
$871B
| $214K | 0.12% |
363
| – | – |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $212K | 0.12% |
5,256
| – | – |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $210K | 0.12% |
1,806
-26
| -1% | -$3.02K |
|
108
Capitol Federal Financial
CFFN
$1.09B
| $178K | 0.1% |
30,150
-22,596
| -43% | -$144K |
|
109
Fastly Inc
FSLY
$3.26B
| $131K | 0.08% |
13,900
-1,275
| -8% | -$10.6K |
|
110
Ford
F
$59.6B
| $118K | 0.07% |
11,941
-400
| -3% | -$4.27K |
|
111
Recursion Pharmaceuticals
RXRX
$1.62B
| $81.2K | 0.05% |
12,019
| – | – |
|
112
AbbVie
ABBV
$465B
| – | – |
-1,069
| Closed | -$211K |
|
|
113
CVS Health
CVS
$140B
| – | – |
-5,065
| Closed | -$318K |
|
|
114
Merck
MRK
$326B
| – | – |
-1,885
| Closed | -$214K |
|
115
Target
TGT
$65.5B
| – | – |
-1,310
| Closed | -$204K |
|
|
116
Tyson Foods
TSN
$21.5B
| – | – |
-7,300
| Closed | -$435K |
|
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Midwest Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Midwest Financial Group held 116 positions worth $174M, up 2.3% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Midwest Financial Group deployed $6.97M of net new capital in Q4 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 23,132 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was PepsiCo, an estimated $463K trimmed.
- Midwest Financial Group's largest Q4 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 23,132 shares worth $2.09M.
- Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $1.66M increase.
- Midwest Financial Group's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $463K.
- Midwest Financial Group fully exited Tyson Foods in Q4 2024, selling an estimated $435K.
- Midwest Financial Group's ten largest holdings make up 42% of its $174M portfolio in Q4 2024.
- Midwest Financial Group opened 7 new positions and closed 5 in Q4 2024.
- Midwest Financial Group's portfolio value rose 2.3% quarter-over-quarter to $174M.
Based on Midwest Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.