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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
+8.22%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.1M
Cap. Flow
+$6.71M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.81%
Holding
116
New
8
Increased
64
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$896K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Top Sells

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.89M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
3
AAPL icon
Apple
AAPL
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$379K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 4.63%
3 Energy 2.88%
4 Industrials 2.43%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$109B
$245K 0.13%
+1,190
New +$225K
HRI icon
102
Herc Holdings
HRI
$5.34B
$237K 0.12%
1,803
+200
+12% +$24.3K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.3B
$235K 0.12%
1,760
+46
+3% +$5.83K
AFL icon
104
Aflac
AFL
$64.4B
$229K 0.12%
2,172
+4
+0.2% +$420
COP icon
105
ConocoPhillips
COP
$141B
$229K 0.12%
2,551
– –
ARKF icon
106
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$228K 0.12%
+4,548
New +$179K
TSCO icon
107
Tractor Supply
TSCO
$16.7B
$227K 0.12%
4,300
– –
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$222K 0.12%
5,256
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$138B
$201K 0.11%
+2,424
New +$176K
CFFN icon
110
Capitol Federal Financial
CFFN
$1.07B
$155K 0.08%
25,407
-490
-2% -$2.77K
F icon
111
Ford
F
$58.5B
$146K 0.08%
13,443
+1,801
+15% +$18.3K
FSLY icon
112
Fastly Inc
FSLY
$3.14B
$93.9K 0.05%
13,300
-350
-3% -$2.35K
PRPL icon
113
Purple Innovation
PRPL
$35.8M
$83.9K 0.04%
+4,600
New +$84.7K
RXRX icon
114
Recursion Pharmaceuticals
RXRX
$1.6B
$60.8K 0.03%
12,019
– –
ABBV icon
115
AbbVie
ABBV
$454B
– –
-1,065
Closed -$223K
EVRG icon
116
Evergy
EVRG
$19.8B
– –
-3,803
Closed -$262K
1 2 3 4
5

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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
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HMP
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Midwest Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Midwest Financial Group held 116 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group deployed $6.71M of net new capital in Q2 2025, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,388 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was FT Vest Rising Dividend Achievers Target Income ETF, an estimated $2.89M trimmed.

  • Midwest Financial Group's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 2,388 shares worth $352K.
  • Midwest Financial Group added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $3.11M increase.
  • Midwest Financial Group's biggest Q2 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $2.89M.
  • Midwest Financial Group fully exited Evergy in Q2 2025, selling an estimated $262K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $190M portfolio in Q2 2025.
  • Midwest Financial Group opened 8 new positions and closed 2 in Q2 2025.
  • Midwest Financial Group's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Midwest Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.