MFG

Midwest Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.65M
3
+$1.69M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.12M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

1
+$1.67M
2
+$1.23M
3
+$970K
4
V icon
Visa
V
+$613K
5
NRG icon
NRG Energy
NRG
+$487K

Sector Composition

1 Technology 14.77%
2 Energy 4.37%
3 Financials 4.06%
4 Consumer Staples 3.58%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.54%
8,295
+231
52
$779K 0.52%
17,165
-4,725
53
$752K 0.51%
8,991
-453
54
$750K 0.5%
11,616
+100
55
$734K 0.49%
12,500
-100
56
$724K 0.49%
31,248
+2,148
57
$717K 0.48%
+3,176
58
$653K 0.44%
1,355
+1
59
$645K 0.43%
2,865
+4
60
$636K 0.43%
5,217
+1
61
$620K 0.42%
2,723
62
$615K 0.41%
1,243
-11
63
$595K 0.4%
+3,940
64
$576K 0.39%
10,793
-797
65
$544K 0.37%
6,175
66
$504K 0.34%
3,196
+165
67
$490K 0.33%
15,193
-100
68
$485K 0.33%
3,808
+204
69
$481K 0.32%
6,035
+310
70
$480K 0.32%
12,902
+1,502
71
$478K 0.32%
1,713
-2,197
72
$469K 0.32%
2,273
+10
73
$441K 0.3%
1,794
74
$433K 0.29%
6,400
-7,200
75
$430K 0.29%
+5,500
1 2
3
4 5