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
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$772K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$625K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$402K

Top Sells

1
+$832K
2
+$554K
3
+$254K
4
LUV icon
Southwest Airlines
LUV
+$224K
5
MRK icon
Merck
MRK
+$220K

Sector Composition

1 Technology 13.1%
2 Energy 5.05%
3 Industrials 4.56%
4 Financials 4.34%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.96%
7,118
+4,840
27
$1.1M 0.93%
7,380
+23
28
$1.09M 0.93%
+12,342
29
$1.08M 0.91%
15,855
+250
30
$1.07M 0.9%
18,147
+1,678
31
$1.04M 0.88%
31,475
+2,500
32
$1.04M 0.88%
33,735
-100
33
$1.03M 0.87%
2,948
+206
34
$958K 0.81%
7,438
-124
35
$929K 0.79%
16,591
-87
36
$910K 0.77%
2,129
+50
37
$906K 0.77%
12,053
-38
38
$876K 0.74%
3,806
+13
39
$871K 0.74%
18,260
+760
40
$864K 0.73%
5,098
+5
41
$851K 0.72%
17,006
+630
42
$830K 0.7%
23,735
-150
43
$828K 0.7%
8,075
+101
44
$826K 0.7%
5,663
+50
45
$796K 0.67%
24,560
-704
46
$757K 0.64%
45,570
+174
47
$745K 0.63%
12,643
+6,126
48
$705K 0.6%
9,736
-175
49
$678K 0.57%
3,192
50
$673K 0.57%
20,292
-26
1
2
3 4 5