MFG

Midwest Financial Group Portfolio holdings

AUM $234M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$727K
3
+$722K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$625K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$493K

Top Sells

1
+$1.12M
2
+$272K
3
+$228K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$193K

Sector Composition

1 Technology 13.8%
2 Financials 4.44%
3 Energy 2.55%
4 Industrials 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.17%
33,725
+220
27
$2.29M 1.09%
52,448
+804
28
$2.29M 1.09%
10,950
+346
29
$2.03M 0.97%
54,331
+19,820
30
$1.99M 0.95%
73,005
+1,306
31
$1.98M 0.94%
91,003
+558
32
$1.96M 0.93%
8,058
+25
33
$1.93M 0.92%
38,707
+559
34
$1.9M 0.9%
8,790
-10
35
$1.69M 0.8%
7,675
+285
36
$1.66M 0.79%
2,488
-105
37
$1.6M 0.76%
14,228
-25
38
$1.59M 0.76%
32,951
-700
39
$1.55M 0.74%
14,575
+289
40
$1.34M 0.64%
18,244
41
$1.29M 0.62%
1,397
+107
42
$1.27M 0.61%
9,136
+286
43
$1.2M 0.57%
46,768
+135
44
$1.15M 0.55%
14,729
-305
45
$1.15M 0.55%
6,852
+16
46
$1.11M 0.53%
3,387
+15
47
$1.06M 0.51%
5,680
+245
48
$1.01M 0.48%
19,257
-364
49
$975K 0.46%
5,227
+35
50
$955K 0.46%
2,925
+10
1
2
3 4 5