MFG

Midwest Financial Group Portfolio holdings

AUM $190M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.93M
3
+$5.84M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.11%
2 Industrials 4.87%
3 Financials 4.59%
4 Energy 3.95%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.93%
+16,191
27
$997K 0.92%
+33,285
28
$980K 0.9%
+7,570
29
$945K 0.87%
+26,225
30
$942K 0.87%
+15,605
31
$938K 0.86%
+5,147
32
$935K 0.86%
+24,054
33
$933K 0.86%
+3,021
34
$906K 0.83%
+10,935
35
$898K 0.83%
+24,035
36
$855K 0.79%
+3,790
37
$841K 0.78%
+7,805
38
$835K 0.77%
+5,613
39
$817K 0.75%
+15,630
40
$787K 0.73%
+3,939
41
$781K 0.72%
+9,862
42
$778K 0.72%
+7,947
43
$752K 0.69%
+12,301
44
$724K 0.67%
+9,952
45
$721K 0.66%
+45,231
46
$698K 0.64%
+1,704
47
$691K 0.64%
+6,821
48
$661K 0.61%
+11,150
49
$651K 0.6%
+3,192
50
$598K 0.55%
+1,265
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