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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
+7.9%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.5M
Cap. Flow
+$5.46M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.62%
Holding
123
New
9
Increased
66
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$901K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$722K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$625K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$493K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.12M
2
KO icon
Coca-Cola
KO
+$272K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$228K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$193K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 4.44%
3 Energy 2.55%
4 Industrials 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
$269K 0.13%
1,911
+151
+9% +$20.7K
PFE icon
102
Pfizer
PFE
$143B
$264K 0.13%
10,348
-200
-2% -$4.94K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$254K 0.12%
+4,452
New +$253K
ABBV icon
104
AbbVie
ABBV
$465B
$247K 0.12%
+1,069
New +$218K
TSCO icon
105
Tractor Supply
TSCO
$16.3B
$245K 0.12%
4,300
– –
AFL icon
106
Aflac
AFL
$65.4B
$243K 0.12%
2,175
+3
+0.1% +$315
HRI icon
107
Herc Holdings
HRI
$4.8B
$242K 0.12%
2,078
+275
+15% +$35.5K
NOW icon
108
ServiceNow
NOW
$121B
$242K 0.12%
1,315
+125
+11% +$23.3K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.12%
7,640
-1,915
-20% -$60.2K
COP icon
110
ConocoPhillips
COP
$144B
$241K 0.12%
2,551
– –
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$238K 0.11%
5,256
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$135B
$234K 0.11%
2,504
+80
+3% +$6.99K
QQQI icon
113
NEOS Nasdaq 100 High Income ETF
QQQI
$12.9B
$222K 0.11%
+4,100
New +$218K
BUG icon
114
Global X Cybersecurity ETF
BUG
$1.26B
$217K 0.1%
+6,160
New +$213K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.11T
$215K 0.1%
+881
New +$185K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$203K 0.1%
+683
New +$197K
F icon
117
Ford
F
$61.6B
$161K 0.08%
13,450
+7
+0.1% +$81
CFFN icon
118
Capitol Federal Financial
CFFN
$1.08B
$123K 0.06%
19,334
-6,073
-24% -$38K
FSLY icon
119
Fastly Inc
FSLY
$3.29B
$110K 0.05%
12,875
-425
-3% -$3.15K
PRPL icon
120
Purple Innovation
PRPL
$35.2M
$107K 0.05%
4,600
– –
RXRX icon
121
Recursion Pharmaceuticals
RXRX
$1.6B
$49.5K 0.02%
10,135
-1,884
-16% -$9.89K
ARKF icon
122
ARK Blockchain & Fintech Innovation ETF
ARKF
$739M
– –
-4,548
Closed -$228K
KO icon
123
Coca-Cola
KO
$383B
– –
-3,843
Closed -$272K
1 2 3 4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Financial Group held 123 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group's Q3 2025 filing shows 9 new, 66 increased, 33 reduced and 2 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Value Fund: 45,354 shares worth $643K. The largest sale was iShares Gold Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Midwest Financial Group's largest Q3 2025 buy was Nuveen AMT-Free Municipal Value Fund: 45,354 shares worth $643K.
  • Midwest Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2025, an estimated $901K increase.
  • Midwest Financial Group's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.12M.
  • Midwest Financial Group fully exited Coca-Cola in Q3 2025, selling an estimated $272K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $210M portfolio in Q3 2025.
  • Midwest Financial Group opened 9 new positions and closed 2 in Q3 2025.
  • Midwest Financial Group's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Midwest Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.