MFG

Midwest Financial Group Portfolio holdings

AUM $234M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$849K
3
+$726K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$607K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538K

Top Sells

1
+$1.42M
2
+$924K
3
+$872K
4
DVN icon
Devon Energy
DVN
+$270K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$259K

Sector Composition

1 Technology 14.53%
2 Financials 3.97%
3 Energy 3.03%
4 Industrials 2.23%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.9B
$13.3M 5.67%
117,595
+3,837
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$27.3B
$13M 5.54%
117,507
+4,720
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$94.4B
$11.7M 4.98%
380,970
-8,537
QQQ icon
4
Invesco QQQ Trust
QQQ
$496B
$11.1M 4.72%
19,194
+595
AMD icon
5
Advanced Micro Devices
AMD
$850B
$8.57M 3.65%
42,128
-165
AAPL icon
6
Apple
AAPL
$4.63T
$7.89M 3.36%
31,075
-135
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$7.23M 3.08%
311,242
+8,923
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$7.17M 3.06%
154,629
+4,325
MU icon
9
Micron Technology
MU
$1.2T
$7.02M 2.99%
20,782
-2,358
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$12.9B
$5.62M 2.4%
69,764
+2,235
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.58M 2.38%
57,686
+772
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$5.32M 2.27%
28,848
+115
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.24M 2.24%
48,094
-320
SOXX icon
14
iShares Semiconductor ETF
SOXX
$41.1B
$5.18M 2.21%
15,750
+217
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$4.92M 2.1%
50,960
+2,019
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.49M 1.91%
7,276
-54
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$3.99M 1.7%
137,123
+19,537
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.75M 1.6%
30,187
-413
MSFT icon
19
Microsoft
MSFT
$3.28T
$3.71M 1.58%
10,023
+840
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.38M 1.44%
7,046
+119
DIVI icon
21
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$3.34M 1.43%
84,018
+17,788
OKE icon
22
Oneok
OKE
$54.6B
$3.22M 1.37%
35,594
+197
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.93M 1.25%
63,799
+2,303
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$2.87M 1.22%
33,073
+780
LGOV icon
25
First Trust Long Duration Opportunities ETF
LGOV
$665M
$2.72M 1.16%
125,878
+4,364
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