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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
+5.83%
1 Year Est. Return
+52.75%
3 Year Est. Return
+93.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
+$7.17M
Cap. Flow %
3.17%
Top 10 Hldgs %
40.46%
Holding
129
New
8
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$671K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$874K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$798K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 4.32%
3 Energy 2.47%
4 Industrials 2.32%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$14M 6.19%
113,758
+214
+0.2% +$26.2K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.5B
$11.5M 5.08%
112,787
+2,354
+2% +$236K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$11.4M 5.05%
18,599
+1,068
+6% +$655K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$10.7M 4.72%
389,507
-133,129
-25% -$3.62M
AMD icon
5
Advanced Micro Devices
AMD
$741B
$9.06M 4%
42,293
+280
+0.7% +$62.9K
AAPL icon
6
Apple
AAPL
$4.99T
$8.48M 3.75%
31,210
-348
-1% -$93.4K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.07M 3.12%
302,319
+45,409
+18% +$1.07M
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$13B
$6.85M 3.03%
+150,304
New +$6.6M
MU icon
9
Micron Technology
MU
$927B
$6.6M 2.92%
23,140
-185
-0.8% -$42.4K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.89M 2.6%
56,914
+30
+0.1% +$3.06K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.33M 2.36%
48,414
-7,174
-13% -$798K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$5.12M 2.26%
67,529
+2,532
+4% +$186K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.1M 2.25%
28,733
+672
+2% +$118K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$40.6B
$4.68M 2.07%
15,533
+180
+1% +$53.1K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.61M 2.04%
48,941
+4,312
+10% +$407K
MSFT icon
16
Microsoft
MSFT
$2.92T
$4.44M 1.96%
9,183
-201
-2% -$101K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.42M 1.95%
7,330
-1,252
-15% -$749K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.84M 1.69%
117,586
+18,684
+19% +$608K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.68M 1.62%
30,600
-6,676
-18% -$798K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.48M 1.54%
6,927
+4
+0.1% +$1.99K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.81M 1.24%
32,293
+690
+2% +$61.7K
LGOV icon
22
First Trust Long Duration Opportunities ETF
LGOV
$625M
$2.65M 1.17%
121,514
+30,511
+34% +$671K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.63M 1.16%
61,496
+9,048
+17% +$401K
OKE icon
24
Oneok
OKE
$55.9B
$2.6M 1.15%
35,397
+1,672
+5% +$118K
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.6M 1.15%
72,562
+1,041
+1% +$36.7K
1
2 3 4 5

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WW
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TF
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WFI
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ONPI
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FFL
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SIIL
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HMP
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Midwest Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Financial Group held 129 positions worth $226M, up 7.9% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Financial Group deployed $7.17M of net new capital in Q4 2025, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 150,304 shares worth $6.85M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.62M trimmed.

  • Midwest Financial Group's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 150,304 shares worth $6.85M.
  • Midwest Financial Group added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $1.07M increase.
  • Midwest Financial Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.62M.
  • Midwest Financial Group fully exited Verizon in Q4 2025, selling an estimated $432K.
  • Midwest Financial Group's ten largest holdings make up 40% of its $226M portfolio in Q4 2025.
  • Midwest Financial Group opened 8 new positions and closed 6 in Q4 2025.
  • Midwest Financial Group's portfolio value rose 7.9% quarter-over-quarter to $226M.

Based on Midwest Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.