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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.59M 1.11%
3,987
+792
BUFQ icon
27
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$2.58M 1.1%
72,932
+370
FICS icon
28
First Trust International Developed Capital Strength ETF
FICS
$211M
$2.51M 1.07%
64,411
-382
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.47M 1.05%
40,289
-1,385
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$2.44M 1.04%
80,922
+344
XOM icon
31
Exxon Mobil
XOM
$620B
$2.41M 1.03%
14,203
-18
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.4M 1.02%
11,055
-21
AMZN icon
33
Amazon
AMZN
$2.76T
$2.35M 1%
11,267
+1,917
FEM icon
34
First Trust Emerging Markets AlphaDEX Fund
FEM
$776M
$2.01M 0.86%
66,970
-1,458
COST icon
35
Costco
COST
$423B
$2M 0.85%
2,004
+15
MUB icon
36
iShares National Muni Bond ETF
MUB
$44.8B
$1.93M 0.82%
18,197
+684
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$1.84M 0.78%
36,944
+60
USB icon
38
US Bancorp
USB
$84.8B
$1.75M 0.75%
33,734
-220
BA icon
39
Boeing
BA
$172B
$1.75M 0.75%
8,782
+87
NVDA icon
40
NVIDIA
NVDA
$5.4T
$1.63M 0.69%
9,339
+714
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$1.37M 0.58%
9,356
+120
QCOM icon
42
Qualcomm
QCOM
$254B
$1.37M 0.58%
+10,630
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$1.34M 0.57%
18,380
+135
VTV icon
44
Vanguard Value ETF
VTV
$179B
$1.34M 0.57%
6,815
-171
RTX icon
45
RTX Corp
RTX
$235B
$1.33M 0.57%
6,875
+18
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$1.25M 0.53%
19,894
+1,376
FEGE
47
First Eagle Global Equity ETF
FEGE
$1.95B
$1.21M 0.52%
25,768
+10,336
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.19M 0.51%
14,570
-8
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.5B
$1.18M 0.5%
47,004
+132
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.16M 0.49%
24,638
+1,284
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