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
$118M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.13M
3
+$2.2M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.53M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$878K

Top Sells

1
+$5.66M
2
+$4.06M
3
+$2.2M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.57M
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Technology 14.55%
2 Industrials 5.32%
3 Energy 4.5%
4 Financials 4.31%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.88%
16,469
+278
27
$1M 0.85%
16,678
-313
28
$1M 0.85%
7,562
-8
29
$991K 0.84%
7,357
-50
30
$985K 0.83%
15,605
31
$957K 0.81%
28,975
+2,750
32
$943K 0.8%
5,093
-54
33
$940K 0.8%
25,264
+1,210
34
$935K 0.79%
2,742
-279
35
$922K 0.78%
2,079
+375
36
$915K 0.78%
12,091
-53,669
37
$901K 0.76%
3,793
+3
38
$869K 0.74%
23,885
-150
39
$852K 0.72%
5,613
40
$851K 0.72%
7,974
+169
41
$849K 0.72%
16,376
+746
42
$846K 0.72%
+17,500
43
$832K 0.71%
3,939
44
$782K 0.66%
45,396
+165
45
$748K 0.63%
9,737
-125
46
$745K 0.63%
20,318
+11,601
47
$744K 0.63%
6,821
48
$744K 0.63%
7,596
-351
49
$737K 0.62%
9,911
-41
50
$714K 0.61%
12,223
-78
1
2
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