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
$172M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.45M
3
+$1.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$867K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$696K

Top Sells

1
+$2.32M
2
+$1.32M
3
+$1.01M
4
KO icon
Coca-Cola
KO
+$475K
5
DAL icon
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 Change
in Stake 		Capital Flow
26
$2.06M 1.2%
68,911
+6,777
27
$2M 1.16%
25,344
+1,911
28
$1.97M 1.15%
10,589
-589
29
$1.9M 1.1%
21,830
+350
30
$1.83M 1.06%
72,992
+10,101
31
$1.73M 1.01%
68,639
+947
32
$1.67M 0.97%
14,000
+16
33
$1.47M 0.85%
8,625
-150
34
$1.38M 0.8%
18,528
+475
35
$1.38M 0.8%
32,751
+897
36
$1.37M 0.8%
2,455
-85
37
$1.36M 0.79%
23,018
+710
38
$1.27M 0.74%
15,565
-211
39
$1.05M 0.61%
5,527
-2
40
$1.02M 0.6%
1,084
+259
41
$1.01M 0.58%
6,888
+90
42
$1M 0.58%
46,495
+142
43
$974K 0.57%
6,301
+65
44
$927K 0.54%
3,372
+30
45
$897K 0.52%
5,192
+205
46
$887K 0.52%
6,698
-204
47
$849K 0.49%
8,052
-78
48
$837K 0.49%
16,235
-1,530
49
$827K 0.48%
8,831
-221
50
$748K 0.43%
1,364
+1
1
2
3 4 5