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
$134M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$868K
3
+$638K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$416K
5
VTV icon
Vanguard Value ETF
VTV
+$346K

Top Sells

1
+$1.15M
2
+$418K
3
+$391K
4
ABT icon
Abbott
ABT
+$286K
5
WM icon
Waste Management
WM
+$268K

Sector Composition

1 Technology 14.4%
2 Financials 4.72%
3 Energy 4.42%
4 Industrials 4.06%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1%
30,950
-525
27
$1.34M 1%
13,397
-240
28
$1.31M 0.98%
18,204
-109
29
$1.25M 0.94%
62,181
+26
30
$1.19M 0.89%
54,620
-1,300
31
$1.15M 0.86%
18,358
+211
32
$1.14M 0.85%
32,735
-1,000
33
$1.04M 0.78%
2,918
-30
34
$1.02M 0.76%
3,910
+104
35
$1M 0.75%
7,338
-100
36
$992K 0.74%
2,087
-42
37
$970K 0.72%
6,258
-1,122
38
$949K 0.71%
16,111
-480
39
$929K 0.69%
23,800
+65
40
$920K 0.69%
11,886
-167
41
$917K 0.68%
17,376
+370
42
$889K 0.66%
19,617
+1,357
43
$875K 0.65%
5,154
+56
44
$875K 0.65%
5,970
+307
45
$869K 0.65%
8,011
-64
46
$849K 0.63%
45,759
+189
47
$772K 0.58%
21,890
-200
48
$769K 0.57%
12,145
-498
49
$757K 0.57%
3,192
50
$748K 0.56%
5,502
+586
1
2
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