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
FICS icon
26
First Trust International Developed Capital Strength ETF
FICS
$225M
$2.6M 1.15%
64,793
-8,518
DIVI icon
27
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$2.58M 1.14%
66,230
+11,899
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.67T
$2.53M 1.12%
8,078
+20
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$34B
$2.35M 1.04%
11,076
+126
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.02B
$2.26M 1%
80,578
+7,573
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.18M 0.96%
3,195
+707
AMZN icon
32
Amazon
AMZN
$2.24T
$2.16M 0.95%
9,350
+1,675
BA icon
33
Boeing
BA
$176B
$1.89M 0.83%
8,695
-95
MUB icon
34
iShares National Muni Bond ETF
MUB
$42.8B
$1.88M 0.83%
17,513
+2,938
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$614M
$1.87M 0.83%
68,428
-22,999
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.86M 0.82%
41,674
-19,620
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$1.84M 0.81%
36,884
-1,823
USB icon
38
US Bancorp
USB
$84B
$1.81M 0.8%
33,954
+1,003
COST icon
39
Costco
COST
$447B
$1.72M 0.76%
1,989
+592
XOM icon
40
Exxon Mobil
XOM
$633B
$1.71M 0.76%
14,221
-7
NVDA icon
41
NVIDIA
NVDA
$4.38T
$1.61M 0.71%
8,625
+2,945
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.43M 0.63%
9,236
+100
VTV icon
43
Vanguard Value ETF
VTV
$169B
$1.33M 0.59%
6,986
+1,759
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$1.32M 0.58%
+18,518
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$1.3M 0.58%
18,245
+1
RTX icon
46
RTX Corp
RTX
$277B
$1.26M 0.56%
6,857
+5
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.3B
$1.23M 0.54%
46,872
+104
LRCX icon
48
Lam Research
LRCX
$271B
$1.14M 0.5%
6,676
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$577B
$1.13M 0.5%
3,382
-5
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.13M 0.5%
14,578
-151
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