MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+0.8%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
110
New
6
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$3.18M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$735K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$691K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.23M |
| 2 |
NRG Energy
NRG
|
$433K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$379K |
| 4 |
Procter & Gamble
PG
|
$282K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $1.83M | 1.16% |
61,795
+2,306
| +4% | +$68.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 1.09% |
4,199
+792
| +23% | +$322K |
|
28
Exxon Mobil
XOM
$489B
| $1.63M | 1.04% |
14,184
+354
| +3% | +$40.8K |
|
29
Boeing
BA
$179B
| $1.58M | 1.01% |
8,697
+277
| +3% | +$50.4K |
|
|
30
iShares Semiconductor ETF
SOXX
$13.5B
| $1.52M | 0.97% |
6,157
+2,981
| +94% | +$735K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.84% |
17,141
-361
| -2% | -$27.7K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 0.83% |
19,193
+3,331
| +21% | +$227K |
|
33
US Bancorp
USB
$75.5B
| $1.28M | 0.81% |
32,129
+573
| +2% | +$22.8K |
|
34
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.27M | 0.81% |
64,853
+1,972
| +3% | +$38.6K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.25M | 0.8% |
2,301
+68
| +3% | +$37K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.19M | 0.76% |
18,325
-214
| -1% | -$13.9K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.71% |
7,625
+32
| +0.4% | +$4.66K |
|
38
Amazon
AMZN
$2.4T
| $1.05M | 0.66% |
5,405
+163
| +3% | +$31.5K |
|
39
iShares Gold Trust
IAU
$51.8B
| $994K | 0.63% |
22,623
-972
| -4% | -$42.7K |
|
40
Coca-Cola
KO
$297B
| $971K | 0.62% |
15,251
-641
| -4% | -$40.8K |
|
41
Schwab US Broad Market ETF
SCHB
$35.9B
| $962K | 0.61% |
15,300
| – | – |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $943K | 0.6% |
9,353
+1,541
| +20% | +$155K |
|
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $926K | 0.59% |
17,791
+665
| +4% | +$34.6K |
|
44
Devon Energy
DVN
$23.1B
| $920K | 0.59% |
19,407
-121
| -0.6% | -$5.74K |
|
45
PepsiCo
PEP
$206B
| $905K | 0.58% |
5,486
+61
| +1% | +$10.1K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $866K | 0.55% |
11,210
-581
| -5% | -$44.9K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $858K | 0.55% |
3,208
+16
| +0.5% | +$4.28K |
|
48
iShares National Muni Bond ETF
MUB
$38.5B
| $856K | 0.54% |
8,033
+170
| +2% | +$18.1K |
|
49
Dollar General
DG
$24.3B
| $815K | 0.52% |
6,164
-89
| -1% | -$11.8K |
|
50
Verizon
VZ
$185B
| $806K | 0.51% |
19,547
-10
| -0.1% | -$412 |
|