MFG

Midwest Financial Group Portfolio holdings

AUM $190M
This Quarter Return
-0.89%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$16.8M
Cap. Flow %
9.63%
Top 10 Hldgs %
42.16%
Holding
116
New
7
Increased
50
Reduced
41
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.13M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.07M

Top Sells

1
TSN icon
Tyson Foods
TSN
$435K
2
PEP icon
PepsiCo
PEP
$430K
3
CVS icon
CVS Health
CVS
$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 Shares
Change % 		Capital Flow
FICS icon
26
First Trust International Developed Capital Strength ETF
FICS
$223M
$1.88M 1.08%
55,384
-35
-0.1% -$1.19K
MU icon
27
Micron Technology
MU
$130B
$1.81M 1.04%
21,480
+1,330
+7% +$112K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.77M 1.02%
23,433
+3,470
+17% +$263K
DBMF icon
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$1.77M 1.02%
67,692
+2,519
+4% +$65.9K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$1.75M 1.01%
62,891
+52,942
+532% +$1.48M
BA icon
31
Boeing
BA
$178B
$1.55M 0.89%
8,775
+222
+3% +$39.3K
USB icon
32
US Bancorp
USB
$74.8B
$1.52M 0.87%
31,854
+25
+0.1% +$1.2K
XOM icon
33
Exxon Mobil
XOM
$489B
$1.5M 0.86%
13,984
-24
-0.2% -$2.58K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$13.3B
$1.5M 0.86%
6,947
+303
+5% +$65.3K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$648B
$1.49M 0.85%
2,540
+219
+9% +$128K
MARB icon
36
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.32M 0.76%
66,606
+934
+1% +$18.6K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.26M 0.73%
18,053
-110
-0.6% -$7.7K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.24M 0.71%
15,776
-1,010
-6% -$79.4K
AMZN icon
39
Amazon
AMZN
$2.39T
$1.21M 0.7%
5,529
+99
+2% +$21.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.51T
$1.18M 0.68%
6,236
+1,086
+21% +$206K
IAU icon
41
iShares Gold Trust
IAU
$51.6B
$1.1M 0.63%
22,308
+185
+0.8% +$9.16K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.7B
$1.05M 0.6%
46,353
+30,956
+201% +$703K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$519B
$969K 0.56%
3,342
+94
+3% +$27.2K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$935K 0.54%
6,798
-91
-1% -$12.5K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$919K 0.53%
17,765
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.4B
$866K 0.5%
8,130
+43
+0.5% +$4.58K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$844K 0.48%
4,987
+1,430
+40% +$242K
AXP icon
48
American Express
AXP
$227B
$808K 0.46%
2,723
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$804K 0.46%
9,052
+22
+0.2% +$1.95K
RTX icon
50
RTX Corp
RTX
$211B
$799K 0.46%
6,902
-118
-2% -$13.7K
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