MFG

Midwest Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.61M
3
+$644K
4
LRCX icon
Lam Research
LRCX
+$504K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$449K

Top Sells

1
+$435K
2
+$430K
3
+$318K
4
AAPL icon
Apple
AAPL
+$288K
5
MRK icon
Merck
MRK
+$214K

Sector Composition

1 Technology 13.25%
2 Financials 4.57%
3 Energy 3.62%
4 Industrials 2.68%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.08%
55,384
-35
27
$1.81M 1.04%
21,480
+1,330
28
$1.77M 1.02%
23,433
+3,470
29
$1.77M 1.02%
67,692
+2,519
30
$1.75M 1.01%
62,891
+23,095
31
$1.55M 0.89%
8,775
+222
32
$1.52M 0.87%
31,854
+25
33
$1.5M 0.86%
13,984
-24
34
$1.5M 0.86%
6,947
+303
35
$1.49M 0.85%
2,540
+219
36
$1.32M 0.76%
66,606
+934
37
$1.26M 0.73%
18,053
-110
38
$1.24M 0.71%
15,776
-1,010
39
$1.21M 0.7%
5,529
+99
40
$1.18M 0.68%
6,236
+1,086
41
$1.1M 0.63%
22,308
+185
42
$1.05M 0.6%
46,353
+162
43
$969K 0.56%
3,342
+94
44
$935K 0.54%
6,798
-91
45
$919K 0.53%
17,765
46
$866K 0.5%
8,130
+43
47
$844K 0.48%
4,987
+1,430
48
$808K 0.46%
2,723
49
$804K 0.46%
9,052
+22
50
$799K 0.46%
6,902
-118
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2
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