MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+5.26%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+8.3%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
111
New
6
Increased
54
Reduced
42
Closed
2
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$850K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$466K |
| 5 |
Broadcom
AVGO
|
$353K |
Top Sells
| 1 |
Verizon
VZ
|
$410K |
| 2 |
ONE Gas
OGS
|
$357K |
| 3 |
Coca-Cola
KO
|
$313K |
| 4 |
Altria Group
MO
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $1.9M | 1.11% |
62,457
+662
| +1% | +$20.1K |
|
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.83M | 1.08% |
65,173
+1,182
| +2% | +$33.2K |
|
28
Exxon Mobil
XOM
$489B
| $1.64M | 0.96% |
14,008
-176
| -1% | -$20.6K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.61M | 0.95% |
19,963
+770
| +4% | +$62.2K |
|
30
iShares Semiconductor ETF
SOXX
$13.5B
| $1.53M | 0.9% |
6,644
+487
| +8% | +$112K |
|
31
US Bancorp
USB
$76B
| $1.46M | 0.86% |
31,829
-300
| -0.9% | -$13.7K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.82% |
16,786
-355
| -2% | -$29.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.33M | 0.78% |
2,321
+20
| +0.9% | +$11.5K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.3M | 0.77% |
18,163
-162
| -0.9% | -$11.6K |
|
35
Boeing
BA
$179B
| $1.3M | 0.76% |
8,553
-144
| -2% | -$21.9K |
|
36
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.3M | 0.76% |
65,672
+819
| +1% | +$16.2K |
|
37
iShares Gold Trust
IAU
$51.8B
| $1.1M | 0.65% |
22,123
-500
| -2% | -$24.9K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.62% |
6,889
-736
| -10% | -$113K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.04M | 0.61% |
9,949
+596
| +6% | +$62.1K |
|
40
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.02M | 0.6% |
15,397
+97
| +0.6% | +$6.45K |
|
41
Amazon
AMZN
$2.4T
| $1.01M | 0.59% |
5,430
+25
| +0.5% | +$4.66K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $941K | 0.55% |
17,765
-26
| -0.1% | -$1.38K |
|
43
PepsiCo
PEP
$206B
| $936K | 0.55% |
5,502
+16
| +0.3% | +$2.72K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $920K | 0.54% |
3,248
+40
| +1% | +$11.3K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $879K | 0.52% |
8,087
+54
| +0.7% | +$5.87K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $854K | 0.5% |
5,150
+1,285
| +33% | +$213K |
|
47
RTX Corp
RTX
$212B
| $850K | 0.5% |
7,020
-278
| -4% | -$33.7K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $825K | 0.48% |
9,030
+14
| +0.2% | +$1.28K |
|
|
49
Coca-Cola
KO
$297B
| $783K | 0.46% |
10,892
-4,359
| -29% | -$313K |
|
50
CSX Corp
CSX
$60B
| $780K | 0.46% |
22,600
-500
| -2% | -$17.3K |
|