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
$226M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.39M
3
+$1.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$671K

Top Sells

1
+$3.62M
2
+$2.6M
3
+$874K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$798K

Sector Composition

1 Technology 15.12%
2 Financials 4.32%
3 Energy 2.47%
4 Industrials 2.32%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.1M 0.49%
+23,354
SMH icon
52
VanEck Semiconductor ETF
SMH
$44.6B
$1.05M 0.47%
2,925
AXP icon
53
American Express
AXP
$211B
$1.01M 0.45%
2,733
AVGO icon
54
Broadcom
AVGO
$1.49T
$977K 0.43%
2,823
-4
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$942K 0.42%
17,967
-1,290
V icon
56
Visa
V
$616B
$907K 0.4%
2,585
+984
FITB
57
Fifth Third Bancorp
FITB
$44.9B
$847K 0.37%
18,100
+2,050
VOO icon
58
Vanguard S&P 500 ETF
VOO
$848B
$818K 0.36%
1,305
+51
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$816K 0.36%
8,669
+15
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$784K 0.35%
20,518
+4,719
MA icon
61
Mastercard
MA
$465B
$760K 0.34%
1,331
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$48.9B
$729K 0.32%
7,577
+1,845
FEGE
63
First Eagle Global Equity ETF
FEGE
$1.44B
$710K 0.31%
15,432
+6,657
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$699K 0.31%
15,258
+980
CSX icon
65
CSX Corp
CSX
$80.3B
$678K 0.3%
18,700
-800
NUW icon
66
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
$615K 0.27%
42,949
-2,405
AMAT icon
67
Applied Materials
AMAT
$279B
$585K 0.26%
2,278
+5
LSCC icon
68
Lattice Semiconductor
LSCC
$13.8B
$568K 0.25%
7,725
DVN icon
69
Devon Energy
DVN
$27.3B
$556K 0.25%
15,178
-89
SCHF icon
70
Schwab International Equity ETF
SCHF
$59.5B
$542K 0.24%
22,535
+3,598
ORCL icon
71
Oracle
ORCL
$428B
$529K 0.23%
2,712
-45
PG icon
72
Procter & Gamble
PG
$371B
$524K 0.23%
3,658
-143
RCL icon
73
Royal Caribbean
RCL
$81.4B
$509K 0.22%
1,825
DG icon
74
Dollar General
DG
$33.6B
$496K 0.22%
3,734
CVX icon
75
Chevron
CVX
$374B
$491K 0.22%
3,224
+15
1 2
3
4 5