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
$170M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.25M
3
+$850K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$466K
5
AFL icon
Aflac
AFL
+$242K

Top Sells

1
+$410K
2
+$357K
3
+$313K
4
MO icon
Altria Group
MO
+$248K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$159K

Sector Composition

1 Technology 14.22%
2 Financials 4.45%
3 Energy 3.8%
4 Industrials 2.7%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.11%
62,457
+662
27
$1.83M 1.08%
65,173
+1,182
28
$1.64M 0.96%
14,008
-176
29
$1.61M 0.95%
19,963
+770
30
$1.53M 0.9%
6,644
+487
31
$1.46M 0.86%
31,829
-300
32
$1.39M 0.82%
16,786
-355
33
$1.33M 0.78%
2,321
+20
34
$1.3M 0.77%
18,163
-162
35
$1.3M 0.76%
8,553
-144
36
$1.3M 0.76%
65,672
+819
37
$1.1M 0.65%
22,123
-500
38
$1.06M 0.62%
6,889
-736
39
$1.04M 0.61%
39,796
+2,384
40
$1.02M 0.6%
46,191
+291
41
$1.01M 0.59%
5,430
+25
42
$941K 0.55%
17,765
-26
43
$936K 0.55%
5,502
+16
44
$920K 0.54%
3,248
+40
45
$879K 0.52%
8,087
+54
46
$854K 0.5%
5,150
+1,285
47
$850K 0.5%
7,020
-278
48
$825K 0.48%
9,030
+14
49
$783K 0.46%
10,892
-4,359
50
$780K 0.46%
22,600
-500
1
2
3 4 5