MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+7.11%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
111
New
11
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.65M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.69M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.12M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 3 |
AbbVie
ABBV
|
$970K |
| 4 |
Visa
V
|
$613K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $1.63M | 1.09% |
8,420
+300
| +4% | +$57.9K |
|
27
Exxon Mobil
XOM
$489B
| $1.61M | 1.08% |
13,830
+433
| +3% | +$50.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.96% |
3,407
+489
| +17% | +$206K |
|
29
US Bancorp
USB
$75.5B
| $1.41M | 0.95% |
31,556
+606
| +2% | +$27.1K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.9% |
17,502
-702
| -4% | -$53.6K |
|
31
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.25M | 0.84% |
62,881
+700
| +1% | +$13.9K |
|
32
iShares Silver Trust
SLV
$20.1B
| $1.23M | 0.83% |
53,990
-630
| -1% | -$14.3K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.22M | 0.82% |
18,539
+181
| +1% | +$11.9K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.17M | 0.78% |
2,233
+146
| +7% | +$76.4K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.75% |
7,593
+255
| +3% | +$37.7K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.04M | 0.7% |
15,862
+3,717
| +31% | +$244K |
|
37
iShares Gold Trust
IAU
$51.8B
| $991K | 0.67% |
23,595
-205
| -0.9% | -$8.61K |
|
38
Devon Energy
DVN
$23.1B
| $980K | 0.66% |
19,528
-89
| -0.5% | -$4.47K |
|
39
Dollar General
DG
$24.3B
| $976K | 0.66% |
6,253
+751
| +14% | +$117K |
|
40
Procter & Gamble
PG
$370B
| $974K | 0.65% |
6,006
+36
| +0.6% | +$5.84K |
|
41
Coca-Cola
KO
$297B
| $972K | 0.65% |
15,892
-219
| -1% | -$13.4K |
|
42
PepsiCo
PEP
$206B
| $949K | 0.64% |
5,425
+271
| +5% | +$47.4K |
|
43
Amazon
AMZN
$2.4T
| $946K | 0.64% |
5,242
+379
| +8% | +$68.4K |
|
44
Schwab US Broad Market ETF
SCHB
$35.9B
| $934K | 0.63% |
15,300
+47
| +0.3% | +$2.87K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $912K | 0.61% |
11,791
-95
| -0.8% | -$7.35K |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $899K | 0.6% |
17,126
-250
| -1% | -$13.1K |
|
47
CSX Corp
CSX
$60B
| $879K | 0.59% |
23,700
-9,035
| -28% | -$335K |
|
48
iShares National Muni Bond ETF
MUB
$38.5B
| $846K | 0.57% |
7,863
-148
| -2% | -$15.9K |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $830K | 0.56% |
3,192
| – | – |
|
50
Verizon
VZ
$185B
| $821K | 0.55% |
19,557
+110
| +0.6% | +$4.62K |
|