MFG

Midwest Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$761K
3
+$739K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$643K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$507K

Top Sells

1
+$1.25M
2
+$272K
3
+$228K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$193K

Sector Composition

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
$70.6B
$14.3M 6.8%
522,636
+6,732
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.6B
$13.7M 6.53%
113,544
+2,420
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$19.4B
$11M 5.24%
110,433
+5,094
QQQ icon
4
Invesco QQQ Trust
QQQ
$407B
$10.5M 5.02%
17,531
+207
AAPL icon
5
Apple
AAPL
$4.23T
$8.04M 3.83%
31,558
-38
AMD icon
6
Advanced Micro Devices
AMD
$350B
$6.8M 3.24%
42,013
+306
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$6.2M 2.95%
55,588
+393
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$6.03M 2.87%
256,910
+6,138
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.64M 2.69%
56,884
-247
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$5.12M 2.44%
8,582
+37
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$4.9M 2.34%
28,061
+162
MSFT icon
12
Microsoft
MSFT
$3.64T
$4.86M 2.32%
9,384
-23
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.78B
$4.7M 2.24%
64,997
+1,934
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.43M 2.11%
37,276
+395
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$4.21M 2.01%
44,629
+9,790
SOXX icon
16
iShares Semiconductor ETF
SOXX
$17B
$4.16M 1.98%
15,353
+286
MU icon
17
Micron Technology
MU
$270B
$3.9M 1.86%
23,325
+425
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.48M 1.66%
6,923
+447
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.16M 1.5%
98,902
+23,846
RDVI icon
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$2.85M 1.36%
110,162
+1,567
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.82M 1.35%
31,603
+155
FICS icon
22
First Trust International Developed Capital Strength ETF
FICS
$216M
$2.8M 1.33%
73,311
+855
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$2.74M 1.31%
30,647
-77
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$2.49M 1.19%
71,521
+502
FEM icon
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$2.48M 1.18%
91,427
-119
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