MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+11.47%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
101
New
7
Increased
41
Reduced
47
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.41M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$868K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$638K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$416K |
| 5 |
Vanguard Value ETF
VTV
|
$346K |
Top Sells
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Sherwin-Williams
SHW
|
$418K |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$391K |
| 4 |
Abbott
ABT
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $1.34M | 1% |
30,950
-525
| -2% | -$22.7K |
|
27
Exxon Mobil
XOM
$489B
| $1.34M | 1% |
13,397
-240
| -2% | -$24K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.98% |
18,204
-109
| -0.6% | -$7.85K |
|
29
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.25M | 0.94% |
62,181
+26
| +0% | +$524 |
|
30
iShares Silver Trust
SLV
$20.1B
| $1.19M | 0.89% |
54,620
-1,300
| -2% | -$28.3K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.15M | 0.86% |
18,358
+211
| +1% | +$13.2K |
|
32
CSX Corp
CSX
$60B
| $1.14M | 0.85% |
32,735
-1,000
| -3% | -$34.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.78% |
2,918
-30
| -1% | -$10.7K |
|
34
Visa
V
$679B
| $1.02M | 0.76% |
3,910
+104
| +3% | +$27.1K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1M | 0.75% |
7,338
-100
| -1% | -$13.6K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $992K | 0.74% |
2,087
-42
| -2% | -$20K |
|
37
AbbVie
ABBV
$374B
| $970K | 0.72% |
6,258
-1,122
| -15% | -$174K |
|
38
Coca-Cola
KO
$297B
| $949K | 0.71% |
16,111
-480
| -3% | -$28.3K |
|
39
iShares Gold Trust
IAU
$51.8B
| $929K | 0.69% |
23,800
+65
| +0.3% | +$2.54K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $920K | 0.69% |
11,886
-167
| -1% | -$12.9K |
|
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $917K | 0.68% |
17,376
+370
| +2% | +$19.5K |
|
42
Devon Energy
DVN
$23.1B
| $889K | 0.66% |
19,617
+1,357
| +7% | +$61.5K |
|
43
PepsiCo
PEP
$206B
| $875K | 0.65% |
5,154
+56
| +1% | +$9.51K |
|
44
Procter & Gamble
PG
$370B
| $875K | 0.65% |
5,970
+307
| +5% | +$45K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $869K | 0.65% |
8,011
-64
| -0.8% | -$6.94K |
|
46
Schwab US Broad Market ETF
SCHB
$35.9B
| $849K | 0.63% |
15,253
+63
| +0.4% | +$3.51K |
|
47
DraftKings
DKNG
$23.8B
| $772K | 0.58% |
21,890
-200
| -0.9% | -$7.05K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $769K | 0.57% |
12,145
-498
| -4% | -$31.5K |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $757K | 0.57% |
3,192
| – | – |
|
50
Dollar General
DG
$24.3B
| $748K | 0.56% |
5,502
+586
| +12% | +$79.7K |
|