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
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$772K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$625K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$402K

Top Sells

1
+$832K
2
+$554K
3
+$254K
4
LUV icon
Southwest Airlines
LUV
+$224K
5
MRK icon
Merck
MRK
+$220K

Sector Composition

1 Technology 13.1%
2 Energy 5.05%
3 Industrials 4.56%
4 Financials 4.34%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.56%
9,741
+4
52
$661K 0.56%
6,821
53
$661K 0.56%
13,100
+900
54
$650K 0.55%
22,090
55
$648K 0.55%
2,540
+40
56
$621K 0.53%
12,255
+32
57
$618K 0.52%
1,225
+9
58
$567K 0.48%
7,873
+277
59
$565K 0.48%
4,448
+130
60
$551K 0.47%
14,300
+850
61
$536K 0.45%
1,353
+1
62
$520K 0.44%
4,916
+1,618
63
$488K 0.41%
26,836
+808
64
$463K 0.39%
6,630
+530
65
$461K 0.39%
15,292
-425
66
$459K 0.39%
6,175
67
$447K 0.38%
4,266
+1
68
$443K 0.38%
2,629
+11
69
$428K 0.36%
2,746
-152
70
$425K 0.36%
3,551
+614
71
$418K 0.35%
2,880
-200
72
$412K 0.35%
6,289
+28
73
$406K 0.34%
2,723
74
$352K 0.3%
5,035
75
$351K 0.3%
1,920
-55
1 2
3
4 5