MFG

Midwest Financial Group Portfolio holdings

AUM $190M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.26M
3
+$907K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$866K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$651K

Top Sells

1
+$3.04M
2
+$1.09M
3
+$862K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$422K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

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
$70B
$13.7M 7.19%
515,904
+119,130
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$12.2M 6.43%
111,124
-3,831
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18B
$9.6M 5.05%
105,339
+3,850
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$9.56M 5.02%
17,324
+4,100
AAPL icon
5
Apple
AAPL
$3.74T
$6.48M 3.41%
31,596
-4,200
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.05M 3.18%
55,195
-9,954
AMD icon
7
Advanced Micro Devices
AMD
$378B
$5.92M 3.11%
41,707
+2,509
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$5.83M 3.06%
250,772
+39,046
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$5.36M 2.82%
57,131
+257
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.84M 2.54%
8,545
-341
MSFT icon
11
Microsoft
MSFT
$3.82T
$4.68M 2.46%
9,407
+181
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.59M 2.41%
27,899
+441
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.23B
$4.3M 2.26%
63,063
-61
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.03M 2.12%
36,881
+45
SOXX icon
15
iShares Semiconductor ETF
SOXX
$15.7B
$3.6M 1.89%
15,067
+392
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 1.65%
6,476
+1,782
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.09M 1.63%
34,839
+4,323
FICS icon
18
First Trust International Developed Capital Strength ETF
FICS
$218M
$2.85M 1.5%
72,456
+1,141
MU icon
19
Micron Technology
MU
$227B
$2.82M 1.48%
22,900
+1,070
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.78M 1.46%
31,448
+358
OKE icon
21
Oneok
OKE
$42.9B
$2.73M 1.44%
33,505
-492
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$2.68M 1.41%
108,595
-122,923
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.61M 1.37%
30,724
-964
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$2.36M 1.24%
71,019
+2,108
FEM icon
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$2.25M 1.18%
91,546
-3,474
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