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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
+7.9%
1 Year Est. Return
+25.37%
3 Year Est. Return
+53.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.5M
Cap. Flow
+$5.46M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.62%
Holding
123
New
9
Increased
66
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$901K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$722K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$625K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$493K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.12M
2
KO icon
Coca-Cola
KO
+$272K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$228K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$193K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 4.44%
3 Energy 2.55%
4 Industrials 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$14.3M 6.8%
522,636
+6,732
+1% +$184K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.7M 6.53%
113,544
+2,420
+2% +$278K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11M 5.24%
110,433
+5,094
+5% +$493K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$10.5M 5.02%
17,531
+207
+1% +$119K
AAPL icon
5
Apple
AAPL
$4.9T
$8.04M 3.83%
31,558
-38
-0.1% -$8.58K
AMD icon
6
Advanced Micro Devices
AMD
$808B
$6.8M 3.24%
42,013
+306
+0.7% +$49.4K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.2M 2.95%
55,588
+393
+0.7% +$43.2K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.03M 2.87%
256,910
+6,138
+2% +$143K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.64M 2.69%
56,884
-247
-0.4% -$24.1K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.12M 2.44%
8,582
+37
+0.4% +$21.7K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.9M 2.34%
28,061
+162
+0.6% +$27.6K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.86M 2.32%
9,384
-23
-0.2% -$11.7K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$16.9B
$4.7M 2.24%
64,997
+1,934
+3% +$137K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.43M 2.11%
37,276
+395
+1% +$45.4K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.21M 2.01%
44,629
+9,790
+28% +$901K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$43.4B
$4.16M 1.98%
15,353
+286
+2% +$71.3K
MU icon
17
Micron Technology
MU
$959B
$3.9M 1.86%
23,325
+425
+2% +$54.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 1.66%
6,923
+447
+7% +$217K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.16M 1.5%
98,902
+23,846
+32% +$727K
RDVI icon
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.85M 1.36%
110,162
+1,567
+1% +$39.5K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.82M 1.35%
31,603
+155
+0.5% +$13.6K
FICS icon
22
First Trust International Developed Capital Strength ETF
FICS
$217M
$2.8M 1.33%
73,311
+855
+1% +$33.1K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.74M 1.31%
61,294
-154
-0.3% -$6.74K
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.49M 1.19%
71,521
+502
+0.7% +$17.1K
FEM icon
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$2.48M 1.18%
91,427
-119
-0.1% -$3.09K
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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Midwest Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Financial Group held 123 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Financial Group's Q3 2025 filing shows 9 new, 66 increased, 33 reduced and 2 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Value Fund: 45,354 shares worth $643K. The largest sale was iShares Gold Trust, an estimated $1.12M.

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

  • Midwest Financial Group's largest Q3 2025 buy was Nuveen AMT-Free Municipal Value Fund: 45,354 shares worth $643K.
  • Midwest Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2025, an estimated $901K increase.
  • Midwest Financial Group's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.12M.
  • Midwest Financial Group fully exited Coca-Cola in Q3 2025, selling an estimated $272K.
  • Midwest Financial Group's ten largest holdings make up 42% of its $210M portfolio in Q3 2025.
  • Midwest Financial Group opened 9 new positions and closed 2 in Q3 2025.
  • Midwest Financial Group's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Midwest Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.