MFG

Midwest Financial Group Portfolio holdings

AUM $226M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.04M
3
+$905K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$896K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Top Sells

1
+$2.89M
2
+$1.07M
3
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$379K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K

Sector Composition

1 Technology 12.74%
2 Financials 4.63%
3 Energy 2.88%
4 Industrials 2.43%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.15%
75,056
+2,064
27
$2.11M 1.11%
51,644
+956
28
$2.07M 1.09%
10,604
+15
29
$1.94M 1.02%
90,445
-11,957
30
$1.88M 0.99%
38,148
-6,712
31
$1.84M 0.97%
71,699
+3,060
32
$1.84M 0.97%
8,800
+175
33
$1.62M 0.85%
7,390
+1,863
34
$1.6M 0.84%
2,593
+138
35
$1.54M 0.81%
14,253
+253
36
$1.52M 0.8%
33,651
+900
37
$1.49M 0.78%
14,286
+6,234
38
$1.44M 0.75%
23,018
39
$1.42M 0.74%
8,033
+1,732
40
$1.33M 0.7%
18,244
-284
41
$1.28M 0.67%
1,290
+206
42
$1.23M 0.65%
34,511
+16,746
43
$1.22M 0.64%
15,034
-531
44
$1.19M 0.63%
8,850
+1,962
45
$1.11M 0.58%
46,633
+138
46
$1.02M 0.54%
3,372
47
$1.01M 0.53%
19,621
+3,386
48
$998K 0.52%
6,836
+138
49
$918K 0.48%
5,192
50
$872K 0.46%
2,733
1
2
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