We are live on ! Find out more
MFG

Midwest Financial Group Portfolio holdings

AUM $285M
1-Year Est. Return 52.75%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$163K
Cap. Flow
+$5.61M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.67%
Holding
101
New
4
Increased
60
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.13M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$809K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$650K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$425K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$832K
2
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$554K
3
CBRL icon
Cracker Barrel
CBRL
+$254K
4
LUV icon
Southwest Airlines
LUV
+$224K
5
MRK icon
Merck
MRK
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.04%
2 Technology 13.1%
3 Energy 5.05%
4 Industrials 4.56%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$9.7M 8.21%
411,396
+26,505
+7% +$650K
AAPL icon
2
Apple
AAPL
$4.67T
$6.21M 5.26%
36,272
+1,749
+5% +$321K
RDVI icon
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
$6.17M 5.22%
292,663
+12,696
+5% +$280K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$5.63M 4.77%
55,196
+796
+1% +$83.9K
AMD icon
5
Advanced Micro Devices
AMD
$780B
$4.41M 3.73%
42,841
+1,280
+3% +$139K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$4.21M 3.57%
89,155
+2,404
+3% +$114K
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$4.15M 3.51%
11,576
-52
-0.4% -$19.3K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.74M 3.17%
54,701
+1,490
+3% +$105K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.21M 2.72%
7,038
+271
+4% +$130K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.98M 2.53%
22,785
+3,071
+16% +$425K
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.81M 2.38%
8,908
+129
+1% +$42.6K
BA icon
12
Boeing
BA
$168B
$2.4M 2.03%
12,540
+47
+0.4% +$10.3K
OKE icon
13
Oneok
OKE
$60.2B
$2.38M 2.01%
37,459
+431
+1% +$28.1K
LGOV icon
14
First Trust Long Duration Opportunities ETF
LGOV
$627M
$2.09M 1.77%
102,930
+4,068
+4% +$87.2K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.01M 1.7%
44,542
+1,044
+2% +$45.7K
FEM icon
16
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$1.82M 1.54%
87,415
+4,111
+5% +$89.7K
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$1.78M 1.5%
61,470
+1,846
+3% +$51.4K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.8B
$1.76M 1.49%
22,620
+14,066
+164% +$1.13M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.76M 1.49%
79,550
+2,030
+3% +$46K
XOM icon
20
ExxonMobil
XOM
$656B
$1.6M 1.36%
13,637
-38
-0.3% -$4.17K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.5B
$1.53M 1.3%
8,663
+408
+5% +$76.6K
FICS icon
22
First Trust International Developed Capital Strength ETF
FICS
$210M
$1.5M 1.27%
49,760
+2,646
+6% +$83.6K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.26M 1.07%
18,313
+767
+4% +$56.1K
NTRL
24
First Trust Equity Market Neutral ETF
NTRL
$15.2M
$1.25M 1.06%
62,155
+1,662
+3% +$33.5K
SLV icon
25
iShares Silver Trust
SLV
$32.2B
$1.14M 0.96%
55,920
-250
-0.4% -$5.4K
1
2 3 4 5

Similar funds

LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $286M AUM 15.83% 1-Year Est. Return

Midwest Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Midwest Financial Group held 101 positions worth $118M, up 0.14% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Financial Group deployed $5.61M of net new capital in Q3 2023, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 12,342 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $30.3K trimmed.

  • Midwest Financial Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 12,342 shares worth $1.09M.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $1.13M increase.
  • Midwest Financial Group's biggest Q3 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $30.3K.
  • Midwest Financial Group fully exited Salesforce in Q3 2023, selling an estimated $832K.
  • Midwest Financial Group's ten largest holdings make up 43% of its $118M portfolio in Q3 2023.
  • Midwest Financial Group opened 4 new positions and closed 7 in Q3 2023.
  • Midwest Financial Group's portfolio value rose 0.14% quarter-over-quarter to $118M.

Based on Midwest Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.