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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
-2.66%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.03M
(-1.2%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
113
New
2
Increased
52
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.83M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.65M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.19M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$923K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.31M |
| 2 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$1.32M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.05M |
| 4 |
Delta Air Lines
DAL
|
+$472K |
| 5 |
Coca-Cola
KO
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.75% |
| 2 | Financials | 4.5% |
| 3 | Energy | 3.74% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $221K | 0.13% |
1,714
+5
| +0.3% | +$655 |
|
102
Herc Holdings
HRI
$4.92B
| $215K | 0.13% |
1,603
+283
| +21% | +$48.2K |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $212K | 0.12% |
5,256
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$871B
| $204K | 0.12% |
363
| – | – |
|
105
Capitol Federal Financial
CFFN
$1.08B
| $145K | 0.08% |
25,897
-4,253
| -14% | -$24.8K |
|
106
Ford
F
$62.3B
| $117K | 0.07% |
11,642
-299
| -3% | -$2.92K |
|
107
Fastly Inc
FSLY
$3.31B
| $86.4K | 0.05% |
13,650
-250
| -2% | -$2.09K |
|
108
Recursion Pharmaceuticals
RXRX
$1.62B
| $63.6K | 0.04% |
12,019
| – | – |
|
|
109
Delta Air Lines
DAL
$57.8B
| – | – |
-7,800
| Closed | -$472K |
|
|
NTRL
110
First Trust Equity Market Neutral ETF
NTRL
$16.2M
| – | – |
-66,606
| Closed | -$1.32M |
|
111
Phillips Edison & Co
PECO
$5.5B
| – | – |
-8,658
| Closed | -$324K |
|
112
PayPal
PYPL
$50.9B
| – | – |
-3,139
| Closed | -$268K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-1,806
| Closed | -$210K |
|
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Midwest Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Midwest Financial Group held 113 positions worth $172M, down 1.2% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Midwest Financial Group's Q1 2025 filing shows 2 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Oracle: 2,667 shares worth $373K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Energy.
- Midwest Financial Group's largest Q1 2025 buy was Oracle: 2,667 shares worth $373K.
- Midwest Financial Group added most to Schwab US Aggregate Bond ETF in Q1 2025, an estimated $2.83M increase.
- Midwest Financial Group's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.31M.
- Midwest Financial Group fully exited First Trust Equity Market Neutral ETF in Q1 2025, selling an estimated $1.32M.
- Midwest Financial Group's ten largest holdings make up 42% of its $172M portfolio in Q1 2025.
- Midwest Financial Group opened 2 new positions and closed 5 in Q1 2025.
- Midwest Financial Group's portfolio value fell 1.2% quarter-over-quarter to $172M.
Based on Midwest Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.