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MFG
Midwest Financial Group Portfolio holdings
AUM
$295M
Turnover
9.72%
1-Year Est. Return
42.44%
This Fund
S&P 500
This Quarter
Est. Return
+31.85%
1 Year Est. Return
+42.44%
3 Year Est. Return
+103.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$50.6M
(+22%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
142
New
16
Increased
78
Reduced
30
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.73M |
| 2 |
First Trust WCM International Equity ETF
WCMI
|
+$2.62M |
| 3 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$2.55M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.16M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.55M |
| 2 |
Micron Technology
MU
|
+$8.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.78M |
| 4 |
First Trust International Developed Capital Strength ETF
FICS
|
+$2.51M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.75% |
| 2 | Technology | 16.24% |
| 3 | Financials | 3.99% |
| 4 | Energy | 2.08% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$78.2B
| $17.1M | 6% |
124,345
+6,750
| +6% | +$891K |
2023 Q1
13 quarters
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $15.3M | 5.35% |
122,270
+4,763
| +4% | +$568K |
2023 Q1
13 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $14.9M | 5.21% |
20,168
+974
| +5% | +$670K |
2023 Q1
13 quarters
|
|
|
4
Advanced Micro Devices
AMD
$924B
| $12.4M | 4.33% |
21,269
-20,859
| -50% | -$8.55M |
2023 Q1
13 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$114B
| $12.2M | 4.3% |
386,258
+5,288
| +1% | +$168K |
2023 Q1
13 quarters
|
|
|
6
Micron Technology
MU
$1.04T
| $10.9M | 3.83% |
9,460
-11,322
| -54% | -$8.49M |
2023 Q1
13 quarters
|
|
7
Apple
AAPL
$4.99T
| $8.84M | 3.1% |
30,543
-532
| -2% | -$152K |
2023 Q1
13 quarters
|
|
8
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $8.44M | 2.96% |
165,608
+10,979
| +7% | +$546K |
2025 Q4
2 quarters
|
|
9
iShares Semiconductor ETF
SOXX
$42.6B
| $7.87M | 2.76% |
12,286
-3,464
| -22% | -$1.76M |
2024 Q1
9 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.73M | 2.71% |
334,025
+22,783
| +7% | +$527K |
2023 Q1
13 quarters
|
|
11
Avantis US Large Cap Value ETF
AVLV
$22B
| $7.29M | 2.56% |
79,903
+10,139
| +15% | +$891K |
2024 Q2
8 quarters
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $6.45M | 2.26% |
61,996
+4,310
| +7% | +$436K |
2023 Q4
10 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $6.35M | 2.23% |
53,306
+2,346
| +5% | +$254K |
2024 Q4
6 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $5.95M | 2.09% |
30,111
+1,263
| +4% | +$244K |
2023 Q1
13 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $5.25M | 1.84% |
7,459
+183
| +3% | +$123K |
2023 Q1
13 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $4.82M | 1.69% |
142,537
+5,414
| +4% | +$179K |
2023 Q1
13 quarters
|
|
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $4.7M | 1.65% |
109,924
+25,906
| +31% | +$1.1M |
2024 Q4
6 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.54M | 1.59% |
30,580
+393
| +1% | +$53.9K |
2023 Q1
13 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $3.98M | 1.4% |
10,663
+640
| +6% | +$259K |
2023 Q1
13 quarters
|
|
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $3.73M | 1.31% |
+149,886
| New | +$3.73M |
2026 Q2
0 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.69M | 1.29% |
7,368
+322
| +5% | +$155K |
2023 Q1
13 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.2M | 1.12% |
70,647
+6,848
| +11% | +$310K |
2023 Q1
13 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.2M | 1.12% |
4,282
+295
| +7% | +$214K |
2023 Q1
13 quarters
|
|
|
24
Capital Group Dividend Value ETF
CGDV
$39B
| $3.03M | 1.06% |
61,421
+42,319
| +222% | +$1.99M |
2026 Q1
1 quarter
|
|
25
Oneok
OKE
$57.2B
| $3.02M | 1.06% |
34,696
-898
| -3% | -$79.1K |
2023 Q1
13 quarters
|
|
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Midwest Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Midwest Financial Group held 142 positions worth $285M, up 22% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Midwest Financial Group's Q2 2026 filing shows 16 new, 78 increased, 30 reduced and 6 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 149,886 shares worth $3.73M. The largest sale was Advanced Micro Devices, an estimated $8.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- Midwest Financial Group's largest Q2 2026 buy was First Trust Smith Unconstrained Bond ETF: 149,886 shares worth $3.73M.
- Midwest Financial Group added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $1.99M increase.
- Midwest Financial Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $8.55M.
- Midwest Financial Group fully exited First Trust International Developed Capital Strength ETF in Q2 2026, selling an estimated $2.51M.
- Midwest Financial Group's ten largest holdings make up 41% of its $285M portfolio in Q2 2026.
- Midwest Financial Group opened 16 new positions and closed 6 in Q2 2026.
- Midwest Financial Group's portfolio value rose 22% quarter-over-quarter to $285M.
Based on Midwest Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.