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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
+6.85%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.42M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.68M |
| 4 |
Apple
AAPL
|
+$5.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Industrials | 4.87% |
| 3 | Financials | 4.59% |
| 4 | Energy | 3.95% |
| 5 | Consumer Staples | 3.75% |
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Midwest Financial Group's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Midwest Financial Group, which disclosed 90 positions worth $109M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 376,980 shares worth $9.19M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Midwest Financial Group's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 376,980 shares worth $9.19M.
- Midwest Financial Group's ten largest holdings make up 45% of its $109M portfolio in Q1 2023.
- Midwest Financial Group disclosed 90 positions in Q1 2023, its first 13F filing on record.
Based on Midwest Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.