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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
+7.11%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.9M
Cap. Flow
+$6.29M
Cap. Flow %
4.23%
Top 10 Hldgs %
40.82%
Holding
111
New
11
Increased
50
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$970K
4
V icon
Visa
V
+$607K
5
ABT icon
Abbott
ABT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Energy 4.37%
3 Financials 4.06%
4 Consumer Staples 3.58%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$9.93M 6.67%
369,291
-45,942
-11% -$1.19M
AMD icon
2
Advanced Micro Devices
AMD
$880B
$7.54M 5.07%
41,788
-535
-1% -$93.5K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.9B
$7.05M 4.73%
83,440
+31,339
+60% +$2.52M
AAPL icon
4
Apple
AAPL
$4.72T
$6.55M 4.4%
38,192
+1,561
+4% +$284K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$6.29M 4.22%
256,832
-18,903
-7% -$437K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.84M 3.93%
53,656
-1,049
-2% -$114K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$5.21M 3.5%
11,740
-76
-0.6% -$32.6K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$4.26M 2.86%
88,223
-698
-0.8% -$33.7K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.6B
$4.13M 2.78%
44,103
+11,822
+37% +$1.05M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.96M 2.66%
25,434
+282
+1% +$41.4K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.89M 2.61%
6,992
+269
+4% +$139K
MSFT icon
12
Microsoft
MSFT
$2.83T
$3.88M 2.6%
9,214
+2
+0% +$810
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.67M 2.46%
40,799
+12,420
+44% +$1.07M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.03M 2.04%
27,429
+24,411
+809% +$2.59M
OKE icon
15
Oneok
OKE
$58.7B
$2.92M 1.96%
36,437
-337
-0.9% -$24.6K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.56M 1.72%
54,296
+4,176
+8% +$179K
MU icon
17
Micron Technology
MU
$1.12T
$2.33M 1.57%
19,810
+2,115
+12% +$191K
LGOV icon
18
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.17M 1.46%
101,423
-3,161
-3% -$67.9K
FEM icon
19
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$2.07M 1.39%
90,684
+1,057
+1% +$23.9K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.02M 1.35%
21,311
+2,513
+13% +$238K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.95M 1.31%
10,158
+731
+8% +$132K
FICS icon
22
First Trust International Developed Capital Strength ETF
FICS
$212M
$1.88M 1.26%
53,664
+2,853
+6% +$97.5K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 1.21%
78,562
+36
+0% +$828
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$1.8M 1.21%
62,826
+1,798
+3% +$48.6K
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.69M 1.13%
+59,489
New +$1.65M
1
2 3 4 5

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TF
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WFI
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BSI
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PFT
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ONPI
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LCM
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Midwest Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Midwest Financial Group held 111 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Financial Group deployed $6.29M of net new capital in Q1 2024, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 59,489 shares worth $1.69M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.58M trimmed.

  • Midwest Financial Group's largest Q1 2024 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 59,489 shares worth $1.69M.
  • Midwest Financial Group added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $2.59M increase.
  • Midwest Financial Group's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.58M.
  • Midwest Financial Group fully exited AbbVie in Q1 2024, selling an estimated $970K.
  • Midwest Financial Group's ten largest holdings make up 41% of its $149M portfolio in Q1 2024.
  • Midwest Financial Group opened 11 new positions and closed 7 in Q1 2024.
  • Midwest Financial Group's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Midwest Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.