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
$157M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.22M
3
+$1.03M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$735K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$691K

Top Sells

1
+$1.23M
2
+$433K
3
+$379K
4
PG icon
Procter & Gamble
PG
+$282K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Sector Composition

1 Technology 15.3%
2 Financials 4.09%
3 Energy 4.08%
4 Consumer Staples 2.97%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.16%
61,795
+2,306
27
$1.71M 1.09%
4,199
+792
28
$1.63M 1.04%
14,184
+354
29
$1.58M 1.01%
8,697
+277
30
$1.52M 0.97%
6,157
+2,981
31
$1.31M 0.84%
17,141
-361
32
$1.31M 0.83%
19,193
+3,331
33
$1.28M 0.81%
32,129
+573
34
$1.27M 0.81%
64,853
+1,972
35
$1.25M 0.8%
2,301
+68
36
$1.19M 0.76%
18,325
-214
37
$1.11M 0.71%
7,625
+32
38
$1.04M 0.66%
5,405
+163
39
$994K 0.63%
22,623
-972
40
$971K 0.62%
15,251
-641
41
$962K 0.61%
45,900
42
$943K 0.6%
37,412
+6,164
43
$926K 0.59%
17,791
+665
44
$920K 0.59%
19,407
-121
45
$905K 0.58%
5,486
+61
46
$866K 0.55%
11,210
-581
47
$858K 0.55%
3,208
+16
48
$856K 0.54%
8,033
+170
49
$815K 0.52%
6,164
-89
50
$806K 0.51%
19,547
-10
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2
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