MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+6.85%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.19M |
| 2 |
Apple
AAPL
|
$5.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.84M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.01M | 0.93% |
+16,191
| New | +$1.01M |
|
27
CSX Corp
CSX
$60B
| $997K | 0.92% |
+33,285
| New | +$997K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $980K | 0.9% |
+7,570
| New | +$980K |
|
29
US Bancorp
USB
$75.5B
| $945K | 0.87% |
+26,225
| New | +$945K |
|
30
Micron Technology
MU
$133B
| $942K | 0.87% |
+15,605
| New | +$942K |
|
31
PepsiCo
PEP
$206B
| $938K | 0.86% |
+5,147
| New | +$938K |
|
32
Verizon
VZ
$185B
| $935K | 0.86% |
+24,054
| New | +$935K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $933K | 0.86% |
+3,021
| New | +$933K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.7B
| $906K | 0.83% |
+10,935
| New | +$906K |
|
35
iShares Gold Trust
IAU
$51.8B
| $898K | 0.83% |
+24,035
| New | +$898K |
|
36
Visa
V
$679B
| $855K | 0.79% |
+3,790
| New | +$855K |
|
37
iShares National Muni Bond ETF
MUB
$38.5B
| $841K | 0.78% |
+7,805
| New | +$841K |
|
38
Procter & Gamble
PG
$370B
| $835K | 0.77% |
+5,613
| New | +$835K |
|
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $817K | 0.75% |
+15,630
| New | +$817K |
|
40
Salesforce
CRM
$242B
| $787K | 0.73% |
+3,939
| New | +$787K |
|
41
ONE Gas
OGS
$4.57B
| $781K | 0.72% |
+9,862
| New | +$781K |
|
42
RTX Corp
RTX
$212B
| $778K | 0.72% |
+7,947
| New | +$778K |
|
43
Evergy
EVRG
$16.4B
| $752K | 0.69% |
+12,301
| New | +$752K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $724K | 0.67% |
+9,952
| New | +$724K |
|
45
Schwab US Broad Market ETF
SCHB
$35.9B
| $721K | 0.66% |
+15,077
| New | +$721K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $698K | 0.64% |
+1,704
| New | +$698K |
|
47
Abbott
ABT
$229B
| $691K | 0.64% |
+6,821
| New | +$691K |
|
48
Tyson Foods
TSN
$20.1B
| $661K | 0.61% |
+11,150
| New | +$661K |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $651K | 0.6% |
+3,192
| New | +$651K |
|
50
UnitedHealth
UNH
$280B
| $598K | 0.55% |
+1,265
| New | +$598K |
|