MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+7.11%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
111
New
11
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.65M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.69M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.12M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 3 |
AbbVie
ABBV
|
$970K |
| 4 |
Visa
V
|
$613K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $809K | 0.54% |
8,295
+231
| +3% | +$22.5K |
|
52
DraftKings
DKNG
$23.8B
| $779K | 0.52% |
17,165
-4,725
| -22% | -$214K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $752K | 0.51% |
8,991
-453
| -5% | -$37.9K |
|
54
ONE Gas
OGS
$4.57B
| $750K | 0.5% |
11,616
+100
| +0.9% | +$6.46K |
|
55
Tyson Foods
TSN
$20.1B
| $734K | 0.49% |
12,500
-100
| -0.8% | -$5.87K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $724K | 0.49% |
7,812
+537
| +7% | +$49.8K |
|
57
iShares Semiconductor ETF
SOXX
$13.5B
| $717K | 0.48% |
+3,176
| New | +$717K |
|
58
Mastercard
MA
$535B
| $653K | 0.44% |
1,355
+1
| +0.1% | +$482 |
|
59
VanEck Semiconductor ETF
SMH
$26.6B
| $645K | 0.43% |
2,865
+4
| +0.1% | +$901 |
|
60
T Rowe Price
TROW
$23.2B
| $636K | 0.43% |
5,217
+1
| +0% | +$122 |
|
61
American Express
AXP
$230B
| $620K | 0.42% |
2,723
| – | – |
|
62
UnitedHealth
UNH
$280B
| $615K | 0.41% |
1,243
-11
| -0.9% | -$5.44K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $595K | 0.4% |
+3,940
| New | +$595K |
|
64
Evergy
EVRG
$16.4B
| $576K | 0.39% |
10,793
-797
| -7% | -$42.5K |
|
65
Canadian Pacific Kansas City
CP
$70.2B
| $544K | 0.37% |
6,175
| – | – |
|
66
Chevron
CVX
$326B
| $504K | 0.34% |
3,196
+165
| +5% | +$26K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $490K | 0.33% |
15,193
-100
| -0.7% | -$3.23K |
|
68
ConocoPhillips
COP
$124B
| $485K | 0.33% |
3,808
+204
| +6% | +$26K |
|
69
CVS Health
CVS
$94B
| $481K | 0.32% |
6,035
+310
| +5% | +$24.7K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $480K | 0.32% |
12,902
+1,502
| +13% | +$55.9K |
|
|
71
Visa
V
$679B
| $478K | 0.32% |
1,713
-2,197
| -56% | -$613K |
|
72
Applied Materials
AMAT
$126B
| $469K | 0.32% |
2,273
+10
| +0.4% | +$2.06K |
|
73
Union Pacific
UNP
$132B
| $441K | 0.3% |
1,794
| – | – |
|
|
74
NRG Energy
NRG
$28.1B
| $433K | 0.29% |
6,400
-7,200
| -53% | -$487K |
|
75
Lattice Semiconductor
LSCC
$9.14B
| $430K | 0.29% |
+5,500
| New | +$430K |
|