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MF
Midwestern Financial Portfolio holdings
AUM
$127M
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+13.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
94.92%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.34M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
+$6.87M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.75M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$5.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Communication Services | 2.47% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Financials | 1.34% |
| 5 | Consumer Staples | 0.61% |
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Midwestern Financial's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Midwestern Financial, which disclosed 54 positions worth $107M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 75,693 shares worth $7.51M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Communication Services and Consumer Discretionary.
- Midwestern Financial's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 75,693 shares worth $7.51M.
- Midwestern Financial's ten largest holdings make up 53% of its $107M portfolio in Q2 2025.
- Midwestern Financial disclosed 54 positions in Q2 2025, its first 13F filing on record.
Based on Midwestern Financial's 13F filing for Q2 2025, filed 28 Aug 2025.