MFG

Midwest Financial Group Portfolio holdings

AUM $172M

AUM

$172M

AUM Growth

-$2.03M (-1%)

Cap. Flow

+$5.91M

Cap. Flow % of AUM

3.44%

Top 10 Holdings %Top 10 Hldgs %

41.83%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Aggregate Bond ETF SCHZ	$2.86M
2	iShares Semiconductor ETF SOXX	$1.45M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$1.2M
4	SPDR S&P MidCap 400 ETF Trust MDY	$867K
5	Avantis US Small Cap Value ETF AVUV	$696K

Top Sells

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$2.32M
2	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$1.01M
3	Coca-Cola KO	$475K
4	Evergy EVRG	$366K
5	iShares 20+ Year Treasury Bond ETF TLT	$322K

Sector Composition

1	Technology	11.75%
2	Financials	4.5%
3	Energy	3.74%
4	Industrials	2.34%
5	Consumer Staples	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $954M	$2.06M	1.2%	68,911 +6,777	+11%	+$202K
27	27 Utilities Select Sector SPDR Fund XLU $18.6B	$2M	1.16%	25,344 +1,911	+8%	+$151K
28	28 Vanguard Small-Cap Value ETF VBR $29B	$1.97M	1.15%	10,589 -589	-5%	-$110K
29	29 Micron Technology MU $121B	$1.9M	1.1%	21,830 +350	+2%	+$30.4K
30	30 Schwab US Large-Cap Growth ETF SCHG $42B	$1.83M	1.06%	72,992 +10,101	+16%	+$253K
31	31 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$1.73M	1.01%	68,639 +947	+1%	+$23.9K
32	32 Exxon Mobil XOM $449B	$1.67M	0.97%	14,000 +16	+0.1%	+$1.9K
33	33 Boeing BA $159B	$1.47M	0.85%	8,625 -150	-2%	-$25.6K
34	34 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$1.38M	0.8%	18,528 +475	+3%	+$35.5K
35	35 US Bancorp USB $69.8B	$1.38M	0.8%	32,751 +897	+3%	+$37.9K
36	36 SPDR S&P 500 ETF Trust SPY $635B	$1.37M	0.8%	2,455 -85	-3%	-$47.5K
37	37 iShares Gold Trust IAU $46B	$1.36M	0.79%	23,018 +710	+3%	+$41.9K
38	38 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$1.27M	0.74%	15,565 -211	-1%	-$17.2K
39	39 Amazon AMZN $2.27T	$1.05M	0.61%	5,527 -2	-0%	-$381
40	40 Costco COST $450B	$1.02M	0.6%	1,084 +259	+31%	+$245K
41	41 Health Care Select Sector SPDR Fund XLV $34.9B	$1.01M	0.58%	6,888 +90	+1%	+$13.1K
42	42 Schwab US Broad Market ETF SCHB $33.2B	$1M	0.58%	46,495 +142	+0.3%	+$3.06K
43	43 Alphabet (Google) Class A GOOGL $2.11T	$974K	0.57%	6,301 +65	+1%	+$10.1K
44	44 Vanguard Total Stock Market ETF VTI $481B	$927K	0.54%	3,372 +30	+0.9%	+$8.25K
45	45 Vanguard Value ETF VTV $135B	$897K	0.52%	5,192 +205	+4%	+$35.4K
46	46 RTX Corp RTX $186B	$887K	0.52%	6,698 -204	-3%	-$27K
47	47 iShares National Muni Bond ETF MUB $38.5B	$849K	0.49%	8,052 -78	-1%	-$8.22K
48	48 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$837K	0.49%	16,235 -1,530	-9%	-$78.9K
49	49 iShares MSCI USA Min Vol Factor ETF USMV $24B	$827K	0.48%	8,831 -221	-2%	-$20.7K
50	50 Mastercard MA $536B	$748K	0.43%	1,364 +1	+0.1%	+$548