MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+11.47%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
101
New
7
Increased
41
Reduced
47
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.41M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$868K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$638K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$416K |
| 5 |
Vanguard Value ETF
VTV
|
$346K |
Top Sells
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Sherwin-Williams
SHW
|
$418K |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$391K |
| 4 |
Abbott
ABT
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $739K | 0.55% |
4,863
+415
| +9% | +$63.1K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $737K | 0.55% |
9,444
-292
| -3% | -$22.8K |
|
53
ONE Gas
OGS
$4.57B
| $734K | 0.55% |
11,516
+1,775
| +18% | +$113K |
|
54
Verizon
VZ
$185B
| $733K | 0.55% |
19,447
-5,113
| -21% | -$193K |
|
55
NRG Energy
NRG
$28.1B
| $703K | 0.52% |
13,600
-700
| -5% | -$36.2K |
|
56
RTX Corp
RTX
$212B
| $679K | 0.51% |
8,064
+191
| +2% | +$16.1K |
|
57
Tyson Foods
TSN
$20.1B
| $677K | 0.51% |
12,600
-500
| -4% | -$26.9K |
|
58
UnitedHealth
UNH
$280B
| $660K | 0.49% |
1,254
+29
| +2% | +$15.3K |
|
59
Evergy
EVRG
$16.4B
| $605K | 0.45% |
11,590
-665
| -5% | -$34.7K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $604K | 0.45% |
7,275
+566
| +8% | +$47K |
|
61
Mastercard
MA
$535B
| $578K | 0.43% |
1,354
+1
| +0.1% | +$427 |
|
62
T Rowe Price
TROW
$23.2B
| $562K | 0.42% |
5,216
+950
| +22% | +$102K |
|
63
American Express
AXP
$230B
| $510K | 0.38% |
2,723
| – | – |
|
64
VanEck Semiconductor ETF
SMH
$26.6B
| $500K | 0.37% |
2,861
-19
| -0.7% | -$3.32K |
|
65
Canadian Pacific Kansas City
CP
$70.2B
| $488K | 0.36% |
6,175
| – | – |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $477K | 0.36% |
15,293
+1
| +0% | +$31 |
|
|
67
Abbott
ABT
$229B
| $465K | 0.35% |
4,221
-2,600
| -38% | -$286K |
|
68
CVS Health
CVS
$94B
| $452K | 0.34% |
5,725
-905
| -14% | -$71.5K |
|
69
Chevron
CVX
$326B
| $452K | 0.34% |
3,031
+402
| +15% | +$59.9K |
|
70
Union Pacific
UNP
$132B
| $441K | 0.33% |
1,794
+184
| +11% | +$45.2K |
|
71
Johnson & Johnson
JNJ
$429B
| $438K | 0.33% |
2,797
+51
| +2% | +$7.99K |
|
72
ConocoPhillips
COP
$124B
| $418K | 0.31% |
3,604
+53
| +1% | +$6.15K |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $393K | 0.29% |
11,400
-100
| -0.9% | -$3.45K |
|
74
Capitol Federal Financial
CFFN
$836M
| $378K | 0.28% |
58,610
+2,750
| +5% | +$17.7K |
|
|
75
Sherwin-Williams
SHW
$90B
| $374K | 0.28% |
1,200
-1,340
| -53% | -$418K |
|