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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
+8.22%
1 Year Est. Return
+25.37%
3 Year Est. Return
+53.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.1M
Cap. Flow
+$6.71M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.81%
Holding
116
New
8
Increased
64
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$896K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Top Sells

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.89M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
3
AAPL icon
Apple
AAPL
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$379K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 4.63%
3 Energy 2.88%
4 Industrials 2.43%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$101B
$13.7M 7.19%
515,904
+119,130
+30% +$3.11M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.3B
$12.2M 6.43%
111,124
-3,831
-3% -$379K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.6M 5.05%
105,339
+3,850
+4% +$332K
QQQ icon
4
Invesco QQQ Trust
QQQ
$462B
$9.56M 5.02%
17,324
+4,100
+31% +$2.04M
AAPL icon
5
Apple
AAPL
$4.9T
$6.48M 3.41%
31,596
-4,200
-12% -$848K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.05M 3.18%
55,195
-9,954
-15% -$1.07M
AMD icon
7
Advanced Micro Devices
AMD
$808B
$5.92M 3.11%
41,707
+2,509
+6% +$273K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.83M 3.06%
250,772
+39,046
+18% +$896K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.36M 2.82%
57,131
+257
+0.5% +$22.5K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.84M 2.54%
8,545
-341
-4% -$183K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.68M 2.46%
9,407
+181
+2% +$78.6K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.59M 2.41%
27,899
+441
+2% +$69.8K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$16.9B
$4.3M 2.26%
63,063
-61
-0.1% -$3.93K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.03M 2.12%
36,881
+45
+0.1% +$4.65K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$43.8B
$3.6M 1.89%
15,067
+392
+3% +$78.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 1.65%
6,476
+1,782
+38% +$905K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.09M 1.63%
34,839
+4,323
+14% +$361K
FICS icon
18
First Trust International Developed Capital Strength ETF
FICS
$217M
$2.85M 1.5%
72,456
+1,141
+2% +$43.9K
MU icon
19
Micron Technology
MU
$959B
$2.82M 1.48%
22,900
+1,070
+5% +$99.9K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.78M 1.46%
31,448
+358
+1% +$31.2K
OKE icon
21
Oneok
OKE
$58.9B
$2.73M 1.44%
33,505
-492
-1% -$41K
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.68M 1.41%
108,595
-122,923
-53% -$2.89M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.61M 1.37%
61,448
-1,928
-3% -$80.3K
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.36M 1.24%
71,019
+2,108
+3% +$65.3K
FEM icon
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$2.25M 1.18%
91,546
-3,474
-4% -$80.7K
1
2 3 4 5

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BWM
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ECP
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CWMG
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ECA
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HWMT
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CF
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Midwest Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Midwest Financial Group held 116 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group deployed $6.71M of net new capital in Q2 2025, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,388 shares worth $352K.

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

On the sell side, the largest reduction was FT Vest Rising Dividend Achievers Target Income ETF, an estimated $2.89M trimmed.

  • Midwest Financial Group's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 2,388 shares worth $352K.
  • Midwest Financial Group added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $3.11M increase.
  • Midwest Financial Group's biggest Q2 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $2.89M.
  • Midwest Financial Group fully exited Evergy in Q2 2025, selling an estimated $262K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $190M portfolio in Q2 2025.
  • Midwest Financial Group opened 8 new positions and closed 2 in Q2 2025.
  • Midwest Financial Group's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Midwest Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.