MFG

Midwest Financial Group Portfolio holdings

AUM $226M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.39M
3
+$1.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$671K

Top Sells

1
+$3.62M
2
+$2.6M
3
+$874K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$798K

Sector Composition

1 Technology 15.12%
2 Financials 4.32%
3 Energy 2.47%
4 Industrials 2.32%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.6B
$14M 6.19%
113,758
+214
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$23.3B
$11.5M 5.08%
112,787
+2,354
QQQ icon
3
Invesco QQQ Trust
QQQ
$394B
$11.4M 5.05%
18,599
+1,068
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$85.3B
$10.7M 4.72%
389,507
-133,129
AMD icon
5
Advanced Micro Devices
AMD
$311B
$9.06M 4%
42,293
+280
AAPL icon
6
Apple
AAPL
$3.87T
$8.48M 3.75%
31,210
-348
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10B
$7.07M 3.12%
302,319
+45,409
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$6.85M 3.03%
+150,304
MU icon
9
Micron Technology
MU
$427B
$6.6M 2.92%
23,140
-185
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$5.89M 2.6%
56,914
+30
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$5.33M 2.36%
48,414
-7,174
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$10.5B
$5.12M 2.26%
67,529
+2,532
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$5.1M 2.25%
28,733
+672
SOXX icon
14
iShares Semiconductor ETF
SOXX
$21.2B
$4.68M 2.07%
15,533
+180
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$4.61M 2.04%
48,941
+4,312
MSFT icon
16
Microsoft
MSFT
$3T
$4.44M 1.96%
9,183
-201
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$4.42M 1.95%
7,330
-1,252
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$3.84M 1.69%
117,586
+18,684
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$3.68M 1.62%
30,600
-6,676
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.48M 1.54%
6,927
+4
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$2.81M 1.24%
32,293
+690
LGOV icon
22
First Trust Long Duration Opportunities ETF
LGOV
$682M
$2.65M 1.17%
121,514
+30,511
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.63M 1.16%
61,496
+9,048
OKE icon
24
Oneok
OKE
$53.3B
$2.6M 1.15%
35,397
+1,672
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$2.6M 1.15%
72,562
+1,041
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