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
$134M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$868K
3
+$638K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$416K
5
VTV icon
Vanguard Value ETF
VTV
+$346K

Top Sells

1
+$1.15M
2
+$418K
3
+$391K
4
ABT icon
Abbott
ABT
+$286K
5
WM icon
Waste Management
WM
+$268K

Sector Composition

1 Technology 14.4%
2 Financials 4.72%
3 Energy 4.42%
4 Industrials 4.06%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.55%
4,863
+415
52
$737K 0.55%
9,444
-292
53
$734K 0.55%
11,516
+1,775
54
$733K 0.55%
19,447
-5,113
55
$703K 0.52%
13,600
-700
56
$679K 0.51%
8,064
+191
57
$677K 0.51%
12,600
-500
58
$660K 0.49%
1,254
+29
59
$605K 0.45%
11,590
-665
60
$604K 0.45%
29,100
+2,264
61
$578K 0.43%
1,354
+1
62
$562K 0.42%
5,216
+950
63
$510K 0.38%
2,723
64
$500K 0.37%
2,861
-19
65
$488K 0.36%
6,175
66
$477K 0.36%
15,293
+1
67
$465K 0.35%
4,221
-2,600
68
$452K 0.34%
5,725
-905
69
$452K 0.34%
3,031
+402
70
$441K 0.33%
1,794
+184
71
$438K 0.33%
2,797
+51
72
$418K 0.31%
3,604
+53
73
$393K 0.29%
11,400
-100
74
$378K 0.28%
58,610
+2,750
75
$374K 0.28%
1,200
-1,340
1 2
3
4 5