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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
+11.47%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.8M
Cap. Flow
+$3.13M
Cap. Flow %
2.34%
Top 10 Hldgs %
42.1%
Holding
101
New
7
Increased
41
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$773K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$583K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$377K
5
VTV icon
Vanguard Value ETF
VTV
+$325K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$945K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$362K
3
SHW icon
Sherwin-Williams
SHW
+$360K
4
WM icon
Waste Management
WM
+$268K
5
ABT icon
Abbott
ABT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 4.72%
3 Energy 4.42%
4 Industrials 4.06%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$10.5M 7.86%
415,233
+3,837
+0.9% +$91.4K
AAPL icon
2
Apple
AAPL
$4.72T
$7.05M 5.26%
36,631
+359
+1% +$66.3K
RDVI icon
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$6.36M 4.75%
275,735
-16,928
-6% -$362K
AMD icon
4
Advanced Micro Devices
AMD
$880B
$6.24M 4.66%
42,323
-518
-1% -$61K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.05M 4.52%
54,705
-491
-0.9% -$51.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$4.84M 3.61%
11,816
+240
+2% +$91.1K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$4.3M 3.21%
88,921
-234
-0.3% -$11.1K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.91M 2.92%
52,101
-2,600
-5% -$185K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.65M 2.72%
25,152
+2,367
+10% +$318K
MSFT icon
10
Microsoft
MSFT
$2.83T
$3.46M 2.59%
9,212
+304
+3% +$108K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.41M 2.55%
6,723
-315
-4% -$146K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.6B
$2.9M 2.16%
32,281
+9,661
+43% +$773K
OKE icon
13
Oneok
OKE
$58.7B
$2.58M 1.93%
36,774
-685
-2% -$45.9K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.41M 1.8%
+28,379
New +$2.2M
LGOV icon
15
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.31M 1.73%
104,584
+1,654
+2% +$34.1K
BA icon
16
Boeing
BA
$165B
$2.12M 1.58%
8,120
-4,420
-35% -$945K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.1M 1.57%
50,120
+5,578
+13% +$239K
FEM icon
18
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$1.98M 1.48%
89,627
+2,212
+3% +$46.2K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.86M 1.39%
18,798
+6,456
+52% +$583K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.83M 1.37%
78,526
-1,024
-1% -$22.9K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$1.81M 1.35%
9,044
+381
+4% +$68.3K
FICS icon
22
First Trust International Developed Capital Strength ETF
FICS
$212M
$1.72M 1.28%
50,811
+1,051
+2% +$32.7K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.7M 1.27%
9,427
+2,309
+32% +$377K
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$1.57M 1.17%
61,028
-442
-0.7% -$12.3K
MU icon
25
Micron Technology
MU
$1.12T
$1.51M 1.13%
17,695
+1,840
+12% +$137K
1
2 3 4 5

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Midwest Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Midwest Financial Group held 101 positions worth $134M, up 13% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group's Q4 2023 filing shows 7 new, 41 increased, 47 reduced and 1 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 28,379 shares worth $2.41M. The largest sale was Boeing, an estimated $945K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Midwest Financial Group's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 28,379 shares worth $2.41M.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $773K increase.
  • Midwest Financial Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $945K.
  • Midwest Financial Group fully exited Waste Management in Q4 2023, selling an estimated $268K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $134M portfolio in Q4 2023.
  • Midwest Financial Group opened 7 new positions and closed 1 in Q4 2023.
  • Midwest Financial Group's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Midwest Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.