MFG
Midwest Financial Group Portfolio holdings
AUM $190M
1-Year Return
9.9%
This Quarter Return
-2.66%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$2.03M
(-1.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
113
New
2
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.86M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$867K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$696K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.32M |
| 2 |
First Trust Merger Arbitrage ETF
MARB
|
+$1.32M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.01M |
| 4 |
Coca-Cola
KO
|
+$475K |
| 5 |
Delta Air Lines
DAL
|
+$472K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 4.5% |
| 3 | Energy | 3.74% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $2.06M | 1.2% |
68,911
+6,777
| +11% | +$202K |
|
27
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2M | 1.16% |
25,344
+1,911
| +8% | +$151K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.97M | 1.15% |
10,589
-589
| -5% | -$110K |
|
29
Micron Technology
MU
$176B
| $1.9M | 1.1% |
21,830
+350
| +2% | +$30.4K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $1.83M | 1.06% |
72,992
+10,101
| +16% | +$253K |
|
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $1.73M | 1.01% |
68,639
+947
| +1% | +$23.9K |
|
32
Exxon Mobil
XOM
$478B
| $1.67M | 0.97% |
14,000
+16
| +0.1% | +$1.9K |
|
33
Boeing
BA
$163B
| $1.47M | 0.85% |
8,625
-150
| -2% | -$25.6K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $1.38M | 0.8% |
18,528
+475
| +3% | +$35.5K |
|
35
US Bancorp
USB
$76.7B
| $1.38M | 0.8% |
32,751
+897
| +3% | +$37.9K |
|
36
SPDR S&P 500 ETF Trust
SPY
$672B
| $1.37M | 0.8% |
2,455
-85
| -3% | -$47.5K |
|
37
iShares Gold Trust
IAU
$54.1B
| $1.36M | 0.79% |
23,018
+710
| +3% | +$41.9K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.74% |
15,565
-211
| -1% | -$17.2K |
|
39
Amazon
AMZN
$2.46T
| $1.05M | 0.61% |
5,527
-2
| -0% | -$381 |
|
40
Costco
COST
$426B
| $1.02M | 0.6% |
1,084
+259
| +31% | +$245K |
|
41
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.01M | 0.58% |
6,888
+90
| +1% | +$13.1K |
|
42
Schwab US Broad Market ETF
SCHB
$37B
| $1M | 0.58% |
46,495
+142
| +0.3% | +$3.06K |
|
43
Alphabet (Google) Class A
GOOGL
$3.04T
| $974K | 0.57% |
6,301
+65
| +1% | +$10.1K |
|
44
Vanguard Total Stock Market ETF
VTI
$538B
| $927K | 0.54% |
3,372
+30
| +0.9% | +$8.25K |
|
45
Vanguard Value ETF
VTV
$145B
| $897K | 0.52% |
5,192
+205
| +4% | +$35.4K |
|
46
RTX Corp
RTX
$212B
| $887K | 0.52% |
6,698
-204
| -3% | -$27K |
|
47
iShares National Muni Bond ETF
MUB
$39.6B
| $849K | 0.49% |
8,052
-78
| -1% | -$8.22K |
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $837K | 0.49% |
16,235
-1,530
| -9% | -$78.9K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $827K | 0.48% |
8,831
-221
| -2% | -$20.7K |
|
50
Mastercard
MA
$527B
| $748K | 0.43% |
1,364
+1
| +0.1% | +$548 |
|