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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
-0.89%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.86M
Cap. Flow
+$6.97M
Cap. Flow %
4%
Top 10 Hldgs %
42.16%
Holding
116
New
7
Increased
49
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.19M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$632K
4
LRCX icon
Lam Research
LRCX
+$529K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$458K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$463K
2
TSN icon
Tyson Foods
TSN
+$435K
3
CVS icon
CVS Health
CVS
+$318K
4
AAPL icon
Apple
AAPL
+$271K
5
MRK icon
Merck
MRK
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 4.57%
3 Energy 3.62%
4 Industrials 2.68%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.9B
$11.3M 6.48%
111,132
+3,513
+3% +$350K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$10.7M 6.12%
389,900
+3,056
+0.8% +$86.9K
AAPL icon
3
Apple
AAPL
$4.72T
$9.26M 5.32%
36,966
-1,151
-3% -$271K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.6B
$9.03M 5.18%
93,508
+16,677
+22% +$1.66M
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$6.64M 3.81%
273,990
+3,854
+1% +$97K
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$6.18M 3.55%
12,090
-8
-0.1% -$4.05K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.78M 3.32%
54,075
-250
-0.5% -$27.4K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.15M 2.95%
55,491
-832
-1% -$80.1K
AMD icon
9
Advanced Micro Devices
AMD
$880B
$4.98M 2.86%
41,202
-530
-1% -$76.3K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$4.48M 2.57%
92,115
+658
+0.7% +$32.1K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.32M 2.48%
26,707
+1,480
+6% +$250K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$17.2B
$4.3M 2.47%
64,442
+6,725
+12% +$458K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.13M 2.37%
7,260
+27
+0.4% +$15.8K
MSFT icon
14
Microsoft
MSFT
$2.83T
$3.98M 2.29%
9,442
+62
+0.7% +$26.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.67M 2.1%
31,810
+625
+2% +$74.7K
OKE icon
16
Oneok
OKE
$58.7B
$3.53M 2.02%
35,117
-283
-0.8% -$28.9K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.02M 1.74%
34,626
+1,735
+5% +$160K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.65M 1.52%
61,828
+3,046
+5% +$138K
LGOV icon
19
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.26M 1.3%
108,223
+956
+0.9% +$20.5K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.22M 1.27%
11,178
+60
+0.5% +$12.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 1.26%
4,859
+360
+8% +$166K
FEM icon
22
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$2.11M 1.21%
95,586
+1,096
+1% +$25K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.09M 1.2%
+23,132
New +$2.19M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2M 1.15%
88,319
+5,687
+7% +$131K
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.95M 1.12%
62,134
-323
-0.5% -$10K
1
2 3 4 5

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Midwest Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Midwest Financial Group held 116 positions worth $174M, up 2.3% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group deployed $6.97M of net new capital in Q4 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 23,132 shares worth $2.09M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $463K trimmed.

  • Midwest Financial Group's largest Q4 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 23,132 shares worth $2.09M.
  • Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $1.66M increase.
  • Midwest Financial Group's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $463K.
  • Midwest Financial Group fully exited Tyson Foods in Q4 2024, selling an estimated $435K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $174M portfolio in Q4 2024.
  • Midwest Financial Group opened 7 new positions and closed 5 in Q4 2024.
  • Midwest Financial Group's portfolio value rose 2.3% quarter-over-quarter to $174M.

Based on Midwest Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.