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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
+5.26%
1 Year Est. Return
+25.37%
3 Year Est. Return
+53.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
+$5.61M
Cap. Flow %
3.3%
Top 10 Hldgs %
42.86%
Holding
111
New
6
Increased
54
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$835K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$451K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$228K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$381K
2
OGS icon
ONE Gas
OGS
+$330K
3
KO icon
Coca-Cola
KO
+$298K
4
MO icon
Altria Group
MO
+$248K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.45%
3 Energy 3.8%
4 Industrials 2.7%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$10.9M 6.4%
386,844
+8,361
+2% +$228K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.3M 6.05%
107,619
+13,066
+14% +$1.21M
AAPL icon
3
Apple
AAPL
$4.9T
$8.88M 5.22%
38,117
-416
-1% -$92.9K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.37M 4.33%
76,831
+25,022
+48% +$2.34M
AMD icon
5
Advanced Micro Devices
AMD
$808B
$6.85M 4.02%
41,732
-66
-0.2% -$10K
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$6.66M 3.91%
270,136
+5,835
+2% +$140K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.14M 3.6%
54,325
+462
+0.9% +$51.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$5.91M 3.47%
12,098
+80
+0.7% +$37.9K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.46M 3.21%
56,323
+1,460
+3% +$134K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.52M 2.65%
91,457
+938
+1% +$45.9K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.23M 2.48%
25,227
-781
-3% -$124K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.12M 2.42%
7,233
+69
+1% +$38K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.04M 2.37%
9,380
-137
-1% -$58.6K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.8M 2.23%
57,717
+7,079
+14% +$451K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.65M 2.14%
31,185
+769
+3% +$86.9K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.23M 1.9%
32,891
+8,660
+36% +$835K
OKE icon
17
Oneok
OKE
$58.9B
$3.23M 1.89%
35,400
-949
-3% -$82.6K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.58M 1.52%
58,782
+3,360
+6% +$150K
LGOV icon
19
First Trust Long Duration Opportunities ETF
LGOV
$640M
$2.4M 1.41%
107,267
+2,277
+2% +$50.1K
FEM icon
20
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$2.26M 1.33%
94,490
+1,961
+2% +$45.8K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.23M 1.31%
11,118
+459
+4% +$88.2K
MU icon
22
Micron Technology
MU
$959B
$2.09M 1.23%
20,150
+115
+0.6% +$12K
FICS icon
23
First Trust International Developed Capital Strength ETF
FICS
$217M
$2.08M 1.22%
55,419
+598
+1% +$21.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 1.22%
4,499
+300
+7% +$133K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.96M 1.15%
82,632
+950
+1% +$22.2K
1
2 3 4 5

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BWM
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ECA
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Midwest Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Midwest Financial Group held 111 positions worth $170M, up 8.3% from $157M 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 2024, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Aflac: 2,168 shares worth $242K.

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

On the sell side, the largest reduction was Verizon, an estimated $381K trimmed.

  • Midwest Financial Group's largest Q3 2024 buy was Aflac: 2,168 shares worth $242K.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $2.34M increase.
  • Midwest Financial Group's biggest Q3 2024 reduction was Verizon, cutting an estimated $381K.
  • Midwest Financial Group fully exited Altria Group in Q3 2024, selling an estimated $248K.
  • Midwest Financial Group's ten largest holdings make up 43% of its $170M portfolio in Q3 2024.
  • Midwest Financial Group opened 6 new positions and closed 2 in Q3 2024.
  • Midwest Financial Group's portfolio value rose 8.3% quarter-over-quarter to $170M.

Based on Midwest Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.