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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
+0.8%
1 Year Est. Return
+25.37%
3 Year Est. Return
+53.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.32M
Cap. Flow
+$8.01M
Cap. Flow %
5.1%
Top 10 Hldgs %
41.3%
Holding
110
New
6
Increased
61
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.17M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$958K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$682K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.23M
2
NRG icon
NRG Energy
NRG
+$433K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$379K
4
PG icon
Procter & Gamble
PG
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 4.09%
3 Energy 4.08%
4 Consumer Staples 2.97%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$101B
$9.81M 6.24%
378,483
+9,192
+2% +$239K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.3B
$8.75M 5.57%
94,553
+11,113
+13% +$958K
AAPL icon
3
Apple
AAPL
$4.9T
$8.12M 5.16%
38,533
+341
+0.9% +$63.6K
AMD icon
4
Advanced Micro Devices
AMD
$808B
$6.78M 4.31%
41,798
+10
+0% +$1.61K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$6.18M 3.93%
264,301
+7,469
+3% +$176K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.77M 3.67%
53,863
+207
+0.4% +$22.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$462B
$5.76M 3.66%
12,018
+278
+2% +$125K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.75M 3.02%
54,863
+14,064
+34% +$1.22M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.65M 2.96%
51,809
+7,706
+17% +$698K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.35M 2.77%
90,519
+2,296
+3% +$110K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.25M 2.71%
9,517
+303
+3% +$128K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.91M 2.49%
26,008
+574
+2% +$87.1K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.83M 2.44%
7,164
+172
+2% +$92.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.24M 2.06%
30,416
+2,987
+11% +$320K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.18M 2.02%
+50,638
New +$3.17M
OKE icon
16
Oneok
OKE
$58.9B
$2.96M 1.89%
36,349
-88
-0.2% -$7.03K
MU icon
17
Micron Technology
MU
$959B
$2.63M 1.68%
20,035
+225
+1% +$28.4K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.53M 1.61%
55,422
+1,126
+2% +$52.4K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.22M 1.42%
24,231
+2,920
+14% +$266K
FEM icon
20
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$2.21M 1.41%
92,529
+1,845
+2% +$44.3K
LGOV icon
21
First Trust Long Duration Opportunities ETF
LGOV
$640M
$2.21M 1.4%
104,990
+3,567
+4% +$74.3K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.95M 1.24%
10,659
+501
+5% +$92.5K
DBMF icon
23
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.92M 1.22%
63,991
+1,165
+2% +$34.4K
FICS icon
24
First Trust International Developed Capital Strength ETF
FICS
$217M
$1.88M 1.19%
54,821
+1,157
+2% +$39.9K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.86M 1.18%
81,682
+3,120
+4% +$70.7K
1
2 3 4 5

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BWM
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ECP
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ECA
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Midwest Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Midwest Financial Group held 110 positions worth $157M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Financial Group deployed $8.01M of net new capital in Q2 2024, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 50,638 shares worth $3.18M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $280K trimmed.

  • Midwest Financial Group's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 50,638 shares worth $3.18M.
  • Midwest Financial Group added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $1.22M increase.
  • Midwest Financial Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $280K.
  • Midwest Financial Group fully exited iShares Silver Trust in Q2 2024, selling an estimated $1.23M.
  • Midwest Financial Group's ten largest holdings make up 41% of its $157M portfolio in Q2 2024.
  • Midwest Financial Group opened 6 new positions and closed 5 in Q2 2024.
  • Midwest Financial Group's portfolio value rose 5.6% quarter-over-quarter to $157M.

Based on Midwest Financial Group's 13F filing for Q2 2024, filed 17 Jul 2024.