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
$210M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$761K
3
+$739K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$643K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$507K

Top Sells

1
+$1.25M
2
+$272K
3
+$228K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
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
AVGO icon
51
Broadcom
AVGO
$1.78T
$933K 0.44%
2,827
-105
AXP icon
52
American Express
AXP
$254B
$908K 0.43%
2,733
LRCX icon
53
Lam Research
LRCX
$200B
$894K 0.43%
6,676
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$823K 0.39%
8,654
-90
ORCL icon
55
Oracle
ORCL
$587B
$775K 0.37%
2,757
-50
VOO icon
56
Vanguard S&P 500 ETF
VOO
$803B
$768K 0.37%
1,254
+2
MA icon
57
Mastercard
MA
$496B
$757K 0.36%
1,331
-34
FITB icon
58
Fifth Third Bancorp
FITB
$29.6B
$715K 0.34%
16,050
-50
CSX icon
59
CSX Corp
CSX
$66.3B
$692K 0.33%
19,500
-300
NUW icon
60
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$643K 0.31%
+45,354
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$596K 0.28%
15,799
+4,455
RCL icon
62
Royal Caribbean
RCL
$72.8B
$591K 0.28%
1,825
-25
PG icon
63
Procter & Gamble
PG
$342B
$584K 0.28%
3,801
IBIT icon
64
iShares Bitcoin Trust
IBIT
$72.4B
$580K 0.28%
8,926
-2,962
LSCC icon
65
Lattice Semiconductor
LSCC
$10.1B
$566K 0.27%
7,725
+600
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$45.8B
$553K 0.26%
5,732
+2,557
V icon
67
Visa
V
$640B
$547K 0.26%
1,601
-108
DVN icon
68
Devon Energy
DVN
$23.8B
$535K 0.26%
15,267
-1,108
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$524K 0.25%
14,278
+490
OGS icon
70
ONE Gas
OGS
$4.77B
$511K 0.24%
6,318
-50
CVX icon
71
Chevron
CVX
$304B
$498K 0.24%
3,209
+16
DKNG icon
72
DraftKings
DKNG
$17.2B
$477K 0.23%
12,750
+500
AMAT icon
73
Applied Materials
AMAT
$212B
$465K 0.22%
2,273
CP icon
74
Canadian Pacific Kansas City
CP
$66.5B
$460K 0.22%
6,175
SCHF icon
75
Schwab International Equity ETF
SCHF
$53.6B
$441K 0.21%
18,937
+1,300
1 2
3
4 5