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MFG

Midwest Financial Group Portfolio holdings

AUM $234M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+25.37%
3 Year Est. Return
+53.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.47M
Cap. Flow
+$5.41M
Cap. Flow %
4.59%
Top 10 Hldgs %
43.39%
Holding
102
New
12
Increased
39
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$5.97M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.16M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.23M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$881K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.57M
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Industrials 5.32%
3 Energy 4.5%
4 Financials 4.31%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$9.32M 7.9%
384,891
+7,911
+2% +$189K
AAPL icon
2
Apple
AAPL
$4.9T
$6.7M 5.68%
34,523
-1,417
-4% -$247K
RDVI icon
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$6.15M 5.21%
+279,967
New +$5.97M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.88M 4.99%
54,400
+1,090
+2% +$118K
AMD icon
5
Advanced Micro Devices
AMD
$808B
$4.73M 4.01%
41,561
-735
-2% -$76.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$4.3M 3.64%
11,628
-196
-2% -$66K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.13M 3.5%
+86,751
New +$4.16M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.75M 3.18%
53,211
-766
-1% -$50.6K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.24M 2.75%
6,767
+371
+6% +$169K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.99M 2.53%
8,779
-113
-1% -$35.4K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.73M 2.31%
19,714
+1,048
+6% +$140K
BA icon
12
Boeing
BA
$169B
$2.64M 2.24%
12,493
+45
+0.4% +$9.35K
OKE icon
13
Oneok
OKE
$58.9B
$2.29M 1.94%
37,028
+255
+0.7% +$15.8K
LGOV icon
14
First Trust Long Duration Opportunities ETF
LGOV
$640M
$2.2M 1.86%
+98,862
New +$2.23M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.79M 1.52%
77,520
+2,836
+4% +$66K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.76M 1.5%
43,498
+21,628
+99% +$881K
FEM icon
17
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$1.76M 1.5%
83,304
+5,101
+7% +$109K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.65M 1.4%
59,624
+3,096
+5% +$82.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$1.55M 1.31%
8,255
+646
+8% +$115K
FICS icon
20
First Trust International Developed Capital Strength ETF
FICS
$217M
$1.53M 1.3%
+47,114
New +$1.52M
XOM icon
21
ExxonMobil
XOM
$611B
$1.47M 1.24%
13,675
-125
-0.9% -$13.6K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 1.1%
17,546
-186
-1% -$14K
NTRL
23
First Trust Equity Market Neutral ETF
NTRL
$18.9M
$1.21M 1.03%
60,493
+2,400
+4% +$47.9K
SLV icon
24
iShares Silver Trust
SLV
$27.1B
$1.17M 0.99%
56,170
-730
-1% -$16.2K
CSX icon
25
CSX Corp
CSX
$94.3B
$1.15M 0.98%
33,835
+550
+2% +$17.4K
1
2 3 4 5

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BWM
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ECP
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Midwest Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Midwest Financial Group held 102 positions worth $118M, up 8.7% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Financial Group deployed $5.41M of net new capital in Q2 2023, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 279,967 shares worth $6.15M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.08M trimmed.

  • Midwest Financial Group's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 279,967 shares worth $6.15M.
  • Midwest Financial Group added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $881K increase.
  • Midwest Financial Group's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.08M.
  • Midwest Financial Group fully exited iShares Core Dividend Growth ETF in Q2 2023, selling an estimated $5.66M.
  • Midwest Financial Group's ten largest holdings make up 43% of its $118M portfolio in Q2 2023.
  • Midwest Financial Group opened 12 new positions and closed 5 in Q2 2023.
  • Midwest Financial Group's portfolio value rose 8.7% quarter-over-quarter to $118M.

Based on Midwest Financial Group's 13F filing for Q2 2023, filed 27 Jul 2023.