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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
-2.66%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.03M
Cap. Flow
+$3.81M
Cap. Flow %
2.21%
Top 10 Hldgs %
41.83%
Holding
113
New
2
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.83M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$923K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$750K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.31M
2
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$1.32M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.05M
4
DAL icon
Delta Air Lines
DAL
+$472K
5
KO icon
Coca-Cola
KO
+$443K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 4.5%
3 Energy 3.74%
4 Industrials 2.34%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$11.1M 6.45%
396,774
+6,874
+2% +$192K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.7M 6.2%
114,955
+3,823
+3% +$385K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.6B
$8.85M 5.14%
101,489
+7,981
+9% +$750K
AAPL icon
4
Apple
AAPL
$4.72T
$7.95M 4.62%
35,796
-1,170
-3% -$271K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.08M 4.11%
65,149
+11,074
+20% +$1.19M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$6.2M 3.6%
13,224
+1,134
+9% +$576K
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$5.49M 3.19%
231,518
-42,472
-16% -$1.05M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5M 2.91%
56,874
+1,383
+2% +$127K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.9M 2.85%
211,726
+123,407
+140% +$2.83M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.74M 2.75%
8,886
+1,626
+22% +$923K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.41M 2.56%
27,458
+751
+3% +$123K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$17.2B
$4.12M 2.39%
63,124
-1,318
-2% -$89.4K
AMD icon
13
Advanced Micro Devices
AMD
$880B
$4.03M 2.34%
39,198
-2,004
-5% -$223K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.85M 2.24%
36,836
+5,026
+16% +$567K
MSFT icon
15
Microsoft
MSFT
$2.83T
$3.46M 2.01%
9,226
-216
-2% -$88.1K
OKE icon
16
Oneok
OKE
$58.7B
$3.37M 1.96%
33,997
-1,120
-3% -$111K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.96M 1.72%
63,376
+1,548
+3% +$69.8K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.83M 1.64%
31,090
-3,536
-10% -$315K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$46.2B
$2.76M 1.6%
14,675
+7,728
+111% +$1.65M
FICS icon
20
First Trust International Developed Capital Strength ETF
FICS
$212M
$2.61M 1.52%
71,315
+15,931
+29% +$573K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.53M 1.47%
30,516
+7,384
+32% +$659K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.45%
4,694
-165
-3% -$80.2K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.21M 1.28%
44,860
-47,255
-51% -$2.31M
LGOV icon
24
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.2M 1.28%
102,402
-5,821
-5% -$123K
FEM icon
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$2.17M 1.26%
95,020
-566
-0.6% -$12.8K
1
2 3 4 5

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Midwest Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Financial Group held 113 positions worth $172M, down 1.2% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group's Q1 2025 filing shows 2 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Oracle: 2,667 shares worth $373K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • Midwest Financial Group's largest Q1 2025 buy was Oracle: 2,667 shares worth $373K.
  • Midwest Financial Group added most to Schwab US Aggregate Bond ETF in Q1 2025, an estimated $2.83M increase.
  • Midwest Financial Group's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.31M.
  • Midwest Financial Group fully exited First Trust Equity Market Neutral ETF in Q1 2025, selling an estimated $1.32M.
  • Midwest Financial Group's ten largest holdings make up 42% of its $172M portfolio in Q1 2025.
  • Midwest Financial Group opened 2 new positions and closed 5 in Q1 2025.
  • Midwest Financial Group's portfolio value fell 1.2% quarter-over-quarter to $172M.

Based on Midwest Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.