MFG

Midwest Financial Group Portfolio holdings

AUM $190M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.13M
3
+$2.2M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.53M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$878K

Top Sells

1
+$5.66M
2
+$4.06M
3
+$2.2M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.57M
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Technology 14.55%
2 Industrials 5.32%
3 Energy 4.5%
4 Financials 4.31%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.6%
3,192
52
$664K 0.56%
8,554
+3,124
53
$664K 0.56%
2,500
+20
54
$623K 0.53%
12,200
+1,050
55
$587K 0.5%
22,090
+50
56
$585K 0.5%
1,216
-49
57
$563K 0.48%
4,318
+220
58
$560K 0.47%
3,298
+1,940
59
$554K 0.47%
40,325
+715
60
$532K 0.45%
1,352
+1
61
$503K 0.43%
13,450
+1,250
62
$499K 0.42%
+6,175
63
$488K 0.41%
26,028
+2,624
64
$486K 0.41%
15,717
-209
65
$480K 0.41%
2,898
66
$478K 0.41%
4,265
-50
67
$474K 0.4%
2,723
-100
68
$469K 0.4%
3,080
-30
69
$428K 0.36%
9,000
+500
70
$426K 0.36%
6,517
+424
71
$422K 0.36%
6,100
+10
72
$412K 0.35%
2,618
-39
73
$407K 0.35%
6,261
-129
74
$384K 0.33%
1,975
-75
75
$377K 0.32%
2,278
+1
1 2
3
4 5