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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
+5.83%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
+$7.17M
Cap. Flow %
3.17%
Top 10 Hldgs %
40.46%
Holding
129
New
8
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$671K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$874K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$798K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 4.32%
3 Energy 2.47%
4 Industrials 2.32%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
101
Global X Uranium ETF
URA
$5.41B
$286K 0.13%
+6,700
New +$324K
QGRO icon
102
American Century US Quality Growth ETF
QGRO
$1.96B
$286K 0.13%
2,497
+56
+2% +$6.39K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$282K 0.12%
4,926
+474
+11% +$27.1K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$112B
$281K 0.12%
1,955
+3
+0.2% +$433
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.07T
$277K 0.12%
881
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$871B
$276K 0.12%
403
– –
RDVI icon
107
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$259K 0.11%
9,853
-100,309
-91% -$2.6M
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$247K 0.11%
5,256
– –
ABBV icon
109
AbbVie
ABBV
$465B
$245K 0.11%
1,070
+1
+0.1% +$228
AFL icon
110
Aflac
AFL
$65.9B
$240K 0.11%
2,178
+3
+0.1% +$330
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$239K 0.11%
+4,370
New +$233K
QQQI icon
112
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$237K 0.1%
4,400
+300
+7% +$16.3K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$237K 0.1%
7,640
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$136B
$236K 0.1%
2,504
– –
ZM icon
115
Zoom
ZM
$26.8B
$232K 0.1%
2,690
-1,040
-28% -$87.5K
COP icon
116
ConocoPhillips
COP
$139B
$229K 0.1%
2,451
-100
-4% -$9.04K
LUV icon
117
Southwest Airlines
LUV
$22.7B
$224K 0.1%
+5,427
New +$190K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.8B
$223K 0.1%
+2,323
New +$220K
TSCO icon
119
Tractor Supply
TSCO
$16.5B
$215K 0.1%
4,300
– –
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$206K 0.09%
683
– –
CFFN icon
121
Capitol Federal Financial
CFFN
$1.09B
$107K 0.05%
15,705
-3,629
-19% -$23.6K
PRPL icon
122
Purple Innovation
PRPL
$35.7M
$79.4K 0.04%
4,600
– –
RXRX icon
123
Recursion Pharmaceuticals
RXRX
$1.62B
$41.5K 0.02%
10,135
– –
F icon
124
Ford
F
$59.6B
– –
-13,450
Closed -$161K
FSLY icon
125
Fastly Inc
FSLY
$3.26B
– –
-12,875
Closed -$110K
2 3 4
5
6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Financial Group held 129 positions worth $226M, up 7.9% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Financial Group deployed $7.17M of net new capital in Q4 2025, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 150,304 shares worth $6.85M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.62M trimmed.

  • Midwest Financial Group's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 150,304 shares worth $6.85M.
  • Midwest Financial Group added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $1.07M increase.
  • Midwest Financial Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.62M.
  • Midwest Financial Group fully exited Verizon in Q4 2025, selling an estimated $432K.
  • Midwest Financial Group's ten largest holdings make up 40% of its $226M portfolio in Q4 2025.
  • Midwest Financial Group opened 8 new positions and closed 6 in Q4 2025.
  • Midwest Financial Group's portfolio value rose 7.9% quarter-over-quarter to $226M.

Based on Midwest Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.