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
OKE icon
26
Oneok
OKE
$46.5B
$2.46M 1.17%
33,725
+220
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.29M 1.09%
26,224
+402
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.29M 1.09%
10,950
+346
DIVI icon
29
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.97B
$2.03M 0.97%
54,331
+19,820
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$1.99M 0.95%
73,005
+1,306
LGOV icon
31
First Trust Long Duration Opportunities ETF
LGOV
$673M
$1.98M 0.94%
91,003
+558
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.86T
$1.96M 0.93%
8,058
+25
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.93M 0.92%
38,707
+559
BA icon
34
Boeing
BA
$155B
$1.9M 0.9%
8,790
-10
AMZN icon
35
Amazon
AMZN
$2.49T
$1.69M 0.8%
7,675
+285
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$699B
$1.66M 0.79%
2,488
-105
XOM icon
37
Exxon Mobil
XOM
$494B
$1.6M 0.76%
14,228
-25
USB icon
38
US Bancorp
USB
$78.3B
$1.59M 0.76%
32,951
-700
MUB icon
39
iShares National Muni Bond ETF
MUB
$41.5B
$1.55M 0.74%
14,575
+289
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.34M 0.64%
18,244
COST icon
41
Costco
COST
$406B
$1.29M 0.62%
1,397
+107
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.27M 0.61%
9,136
+286
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$38.2B
$1.2M 0.57%
46,768
+135
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.15M 0.55%
14,729
-305
RTX icon
45
RTX Corp
RTX
$225B
$1.15M 0.55%
6,852
+16
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$564B
$1.11M 0.53%
3,387
+15
NVDA icon
47
NVIDIA
NVDA
$4.4T
$1.06M 0.51%
5,680
+245
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$1.01M 0.48%
19,257
-364
VTV icon
49
Vanguard Value ETF
VTV
$153B
$975K 0.46%
5,227
+35
SMH icon
50
VanEck Semiconductor ETF
SMH
$36.3B
$955K 0.46%
2,925
+10
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