MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+6.85%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.19M |
| 2 |
Apple
AAPL
|
$5.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.84M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Industrials | 4.87% |
| 3 | Financials | 4.59% |
| 4 | Energy | 3.95% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $557K | 0.51% |
+2,480
| New | +$557K |
|
52
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $545K | 0.5% |
+39,610
| New | +$545K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $497K | 0.46% |
+15,926
| New | +$497K |
|
54
Mastercard
MA
$535B
| $491K | 0.45% |
+1,351
| New | +$491K |
|
55
T Rowe Price
TROW
$23.6B
| $487K | 0.45% |
+4,315
| New | +$487K |
|
56
American Express
AXP
$230B
| $466K | 0.43% |
+2,823
| New | +$466K |
|
57
CVS Health
CVS
$94B
| $453K | 0.42% |
+6,090
| New | +$453K |
|
58
Johnson & Johnson
JNJ
$427B
| $449K | 0.41% |
+2,898
| New | +$449K |
|
59
Chevron
CVX
$326B
| $434K | 0.4% |
+2,657
| New | +$434K |
|
60
DraftKings
DKNG
$23.8B
| $427K | 0.39% |
+22,040
| New | +$427K |
|
61
Amazon
AMZN
$2.4T
| $423K | 0.39% |
+4,098
| New | +$423K |
|
62
NRG Energy
NRG
$28.2B
| $418K | 0.39% |
+12,200
| New | +$418K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $412K | 0.38% |
+6,093
| New | +$412K |
|
64
VanEck Semiconductor ETF
SMH
$26.6B
| $409K | 0.38% |
+1,555
| New | +$409K |
|
65
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $402K | 0.37% |
+5,430
| New | +$402K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.6B
| $397K | 0.37% |
+2,050
| New | +$397K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $381K | 0.35% |
+5,851
| New | +$381K |
|
68
Zoom
ZM
$24.4B
| $373K | 0.34% |
+5,050
| New | +$373K |
|
69
Capitol Federal Financial
CFFN
$844M
| $370K | 0.34% |
+55,022
| New | +$370K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $370K | 0.34% |
+6,390
| New | +$370K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $362K | 0.33% |
+2,277
| New | +$362K |
|
72
Pfizer
PFE
$142B
| $356K | 0.33% |
+8,717
| New | +$356K |
|
73
Phillips Edison & Co
PECO
$4.42B
| $344K | 0.32% |
+10,545
| New | +$344K |
|
74
Tractor Supply
TSCO
$32.7B
| $331K | 0.31% |
+1,410
| New | +$331K |
|
75
McDonald's
MCD
$224B
| $328K | 0.3% |
+1,174
| New | +$328K |
|