MFG

Midwest Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.65M
3
+$1.69M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.12M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

1
+$1.67M
2
+$1.23M
3
+$970K
4
V icon
Visa
V
+$613K
5
NRG icon
NRG Energy
NRG
+$487K

Sector Composition

1 Technology 14.77%
2 Energy 4.37%
3 Financials 4.06%
4 Consumer Staples 3.58%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.09%
8,420
+300
27
$1.61M 1.08%
13,830
+433
28
$1.43M 0.96%
3,407
+489
29
$1.41M 0.95%
31,556
+606
30
$1.34M 0.9%
17,502
-702
31
$1.25M 0.84%
62,881
+700
32
$1.23M 0.83%
53,990
-630
33
$1.22M 0.82%
18,539
+181
34
$1.17M 0.78%
2,233
+146
35
$1.12M 0.75%
7,593
+255
36
$1.04M 0.7%
15,862
+3,717
37
$991K 0.67%
23,595
-205
38
$980K 0.66%
19,528
-89
39
$976K 0.66%
6,253
+751
40
$974K 0.65%
6,006
+36
41
$972K 0.65%
15,892
-219
42
$949K 0.64%
5,425
+271
43
$946K 0.64%
5,242
+379
44
$934K 0.63%
45,900
+141
45
$912K 0.61%
11,791
-95
46
$899K 0.6%
17,126
-250
47
$879K 0.59%
23,700
-9,035
48
$846K 0.57%
7,863
-148
49
$830K 0.56%
3,192
50
$821K 0.55%
19,557
+110
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2
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