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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
NOW icon
126
ServiceNow
NOW
$119B
– –
-1,315
Closed -$242K
PFE icon
127
Pfizer
PFE
$144B
– –
-10,348
Closed -$264K
TROW icon
128
T. Rowe Price
TROW
$25.6B
– –
-3,490
Closed -$358K
VZ icon
129
Verizon
VZ
$201B
– –
-9,825
Closed -$432K
2 3 4 5
6

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WW
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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
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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.