MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+8.22%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$18.1M
(+11%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
116
New
8
Increased
64
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$907K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$866K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$651K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $859K | 0.45% |
5,435
+140
| +3% | +$22.1K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $821K | 0.43% |
8,744
-87
| -1% | -$8.17K |
|
53
VanEck Semiconductor ETF
SMH
$26.6B
| $813K | 0.43% |
2,915
+100
| +4% | +$27.9K |
|
54
Broadcom
AVGO
$1.42T
| $808K | 0.42% |
2,932
+747
| +34% | +$206K |
|
55
Mastercard
MA
$536B
| $767K | 0.4% |
1,365
+1
| +0.1% | +$562 |
|
56
iShares Bitcoin Trust
IBIT
$83.8B
| $728K | 0.38% |
11,888
+1,700
| +17% | +$104K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $711K | 0.37% |
1,252
+235
| +23% | +$133K |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $662K | 0.35% |
16,100
+800
| +5% | +$32.9K |
|
59
Lam Research
LRCX
$124B
| $650K | 0.34% |
6,676
+1
| +0% | +$97 |
|
60
CSX Corp
CSX
$60.2B
| $646K | 0.34% |
19,800
-600
| -3% | -$19.6K |
|
61
Oracle
ORCL
$628B
| $614K | 0.32% |
2,807
+140
| +5% | +$30.6K |
|
62
Visa
V
$681B
| $607K | 0.32% |
1,709
-37
| -2% | -$13.1K |
|
63
Procter & Gamble
PG
$370B
| $606K | 0.32% |
3,801
| – | – |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $605K | 0.32% |
7,613
-115
| -1% | -$9.14K |
|
65
Royal Caribbean
RCL
$96.4B
| $579K | 0.3% |
1,850
| – | – |
|
66
DraftKings
DKNG
$23.7B
| $525K | 0.28% |
12,250
| – | – |
|
67
Devon Energy
DVN
$22.3B
| $521K | 0.27% |
16,375
+132
| +0.8% | +$4.2K |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $489K | 0.26% |
6,175
| – | – |
|
69
ONE Gas
OGS
$4.52B
| $458K | 0.24% |
6,368
-50
| -0.8% | -$3.59K |
|
70
Chevron
CVX
$318B
| $457K | 0.24% |
3,193
+16
| +0.5% | +$2.29K |
|
71
Verizon
VZ
$184B
| $447K | 0.23% |
10,325
| – | – |
|
72
Dollar General
DG
$24.1B
| $435K | 0.23% |
3,799
-341
| -8% | -$39K |
|
73
Applied Materials
AMAT
$124B
| $416K | 0.22% |
2,273
| – | – |
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $415K | 0.22% |
13,788
+908
| +7% | +$27.3K |
|
75
Union Pacific
UNP
$132B
| $414K | 0.22% |
1,801
+8
| +0.4% | +$1.84K |
|