MFG

Midwest Financial Group Portfolio holdings

AUM $190M
1-Year Return 9.9%
This Quarter Return
+8.22%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$18.1M
Cap. Flow
+$7.31M
Cap. Flow %
3.84%
Top 10 Hldgs %
41.81%
Holding
116
New
8
Increased
64
Reduced
27
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$907K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$866K
5
MUB icon
iShares National Muni Bond ETF
MUB
$651K

Top Sells

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
3
AAPL icon
Apple
AAPL
$862K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$422K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$331K

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 Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$2.19M 1.15%
75,056
+2,064
+3% +$60.3K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.11M 1.11%
25,822
+478
+2% +$39K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.07M 1.09%
10,604
+15
+0.1% +$2.93K
LGOV icon
29
First Trust Long Duration Opportunities ETF
LGOV
$636M
$1.94M 1.02%
90,445
-11,957
-12% -$256K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.88M 0.99%
38,148
-6,712
-15% -$331K
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$1.84M 0.97%
71,699
+3,060
+4% +$78.7K
BA icon
32
Boeing
BA
$175B
$1.84M 0.97%
8,800
+175
+2% +$36.7K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.62M 0.85%
7,390
+1,863
+34% +$409K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$659B
$1.6M 0.84%
2,593
+138
+6% +$85.3K
XOM icon
35
Exxon Mobil
XOM
$481B
$1.54M 0.81%
14,253
+253
+2% +$27.3K
USB icon
36
US Bancorp
USB
$76.2B
$1.52M 0.8%
33,651
+900
+3% +$40.7K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.49M 0.78%
14,286
+6,234
+77% +$651K
IAU icon
38
iShares Gold Trust
IAU
$52B
$1.44M 0.75%
23,018
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.76T
$1.42M 0.74%
8,033
+1,732
+27% +$305K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.33M 0.7%
18,244
-284
-2% -$20.7K
COST icon
41
Costco
COST
$424B
$1.28M 0.67%
1,290
+206
+19% +$204K
DIVI icon
42
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$1.23M 0.65%
34,511
+16,746
+94% +$597K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.22M 0.64%
15,034
-531
-3% -$43K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.19M 0.63%
8,850
+1,962
+28% +$264K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$1.11M 0.58%
46,633
+138
+0.3% +$3.29K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$527B
$1.02M 0.54%
3,372
– –
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.01M 0.53%
19,621
+3,386
+21% +$174K
RTX icon
48
RTX Corp
RTX
$213B
$998K 0.52%
6,836
+138
+2% +$20.1K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$918K 0.48%
5,192
– –
AXP icon
50
American Express
AXP
$229B
$872K 0.46%
2,733
– –
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