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
$234M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$849K
3
+$726K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$607K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538K

Top Sells

1
+$1.42M
2
+$924K
3
+$872K
4
DVN icon
Devon Energy
DVN
+$270K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$259K

Sector Composition

1 Technology 14.53%
2 Financials 3.97%
3 Energy 3.03%
4 Industrials 2.23%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$71.4B
$1.12M 0.48%
2,925
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$660B
$1.07M 0.46%
3,342
-40
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$1.03M 0.44%
3,573
-4,505
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$939K 0.4%
17,993
+26
AVGO icon
55
Broadcom
AVGO
$2.28T
$935K 0.4%
3,022
+199
FITB
56
Fifth Third Bancorp
FITB
$45.6B
$911K 0.39%
19,600
+1,500
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.2B
$852K 0.36%
8,765
+1,188
V icon
58
Visa
V
$603B
$841K 0.36%
2,783
+198
AXP icon
59
American Express
AXP
$212B
$827K 0.35%
2,733
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$823K 0.35%
23,132
+2,614
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$35.4B
$813K 0.35%
+19,102
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$807K 0.34%
8,703
+34
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$800K 0.34%
16,758
+1,500
VOO icon
64
Vanguard S&P 500 ETF
VOO
$981B
$788K 0.34%
1,319
+14
AMAT icon
65
Applied Materials
AMAT
$389B
$779K 0.33%
2,278
CSX icon
66
CSX Corp
CSX
$85.7B
$768K 0.33%
18,700
LSCC icon
67
Lattice Semiconductor
LSCC
$20.7B
$717K 0.31%
7,725
CVX icon
68
Chevron
CVX
$374B
$691K 0.29%
3,338
+114
MA icon
69
Mastercard
MA
$422B
$671K 0.29%
1,343
+12
IAU icon
70
iShares Gold Trust
IAU
$69.7B
$617K 0.26%
6,997
+1,308
TBUX icon
71
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$607K 0.26%
12,200
+5,837
NUW icon
72
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$605K 0.26%
42,199
-750
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.9B
$597K 0.25%
24,111
+1,576
LRCX icon
74
Lam Research
LRCX
$418B
$593K 0.25%
2,776
-3,900
PG icon
75
Procter & Gamble
PG
$328B
$550K 0.23%
3,807
+149
1 2
3
4 5