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
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.26M
3
+$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
+$3.04M
2
+$1.09M
3
+$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 Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$2.19M 1.15%
75,056
+2,064
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$22B
$2.11M 1.11%
25,822
+478
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.07M 1.09%
10,604
+15
LGOV icon
29
First Trust Long Duration Opportunities ETF
LGOV
$665M
$1.94M 1.02%
90,445
-11,957
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.88M 0.99%
38,148
-6,712
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$1.84M 0.97%
71,699
+3,060
BA icon
32
Boeing
BA
$148B
$1.84M 0.97%
8,800
+175
AMZN icon
33
Amazon
AMZN
$2.66T
$1.62M 0.85%
7,390
+1,863
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$677B
$1.6M 0.84%
2,593
+138
XOM icon
35
Exxon Mobil
XOM
$499B
$1.54M 0.81%
14,253
+253
USB icon
36
US Bancorp
USB
$74B
$1.52M 0.8%
33,651
+900
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.2B
$1.49M 0.78%
14,286
+6,234
IAU icon
38
iShares Gold Trust
IAU
$62.6B
$1.44M 0.75%
23,018
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.5T
$1.42M 0.74%
8,033
+1,732
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$1.33M 0.7%
18,244
-284
COST icon
41
Costco
COST
$406B
$1.28M 0.67%
1,290
+206
DIVI icon
42
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$1.23M 0.65%
34,511
+16,746
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.22M 0.64%
15,034
-531
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$36.3B
$1.19M 0.63%
8,850
+1,962
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38B
$1.11M 0.58%
46,633
+138
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$556B
$1.02M 0.54%
3,372
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.01M 0.53%
19,621
+3,386
RTX icon
48
RTX Corp
RTX
$240B
$998K 0.52%
6,836
+138
VTV icon
49
Vanguard Value ETF
VTV
$148B
$918K 0.48%
5,192
AXP icon
50
American Express
AXP
$253B
$872K 0.46%
2,733
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