MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+0.8%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
110
New
6
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$3.18M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$735K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$691K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.23M |
| 2 |
NRG Energy
NRG
|
$433K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$379K |
| 4 |
Procter & Gamble
PG
|
$282K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$203K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 4.09% |
| 3 | Energy | 4.08% |
| 4 | Consumer Staples | 2.97% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $773K | 0.49% |
23,100
-600
| -3% | -$20.1K |
|
52
ONE Gas
OGS
$4.57B
| $761K | 0.48% |
11,917
+301
| +3% | +$19.2K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $757K | 0.48% |
9,016
+25
| +0.3% | +$2.1K |
|
54
VanEck Semiconductor ETF
SMH
$26.6B
| $734K | 0.47% |
2,815
-50
| -2% | -$13K |
|
55
RTX Corp
RTX
$212B
| $733K | 0.47% |
7,298
-997
| -12% | -$100K |
|
|
56
Procter & Gamble
PG
$370B
| $708K | 0.45% |
4,296
-1,710
| -28% | -$282K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $704K | 0.45% |
3,865
-75
| -2% | -$13.7K |
|
58
DraftKings
DKNG
$23.8B
| $654K | 0.42% |
17,125
-40
| -0.2% | -$1.53K |
|
59
NVIDIA
NVDA
$4.16T
| $637K | 0.41% |
+5,155
| New | +$637K |
|
60
UnitedHealth
UNH
$280B
| $635K | 0.4% |
1,247
+4
| +0.3% | +$2.04K |
|
61
T Rowe Price
TROW
$23.2B
| $632K | 0.4% |
5,483
+266
| +5% | +$30.7K |
|
62
American Express
AXP
$230B
| $630K | 0.4% |
2,723
| – | – |
|
63
Mastercard
MA
$535B
| $598K | 0.38% |
1,356
+1
| +0.1% | +$441 |
|
64
Evergy
EVRG
$16.4B
| $559K | 0.36% |
10,555
-238
| -2% | -$12.6K |
|
65
Applied Materials
AMAT
$126B
| $536K | 0.34% |
2,273
| – | – |
|
66
Tyson Foods
TSN
$20.1B
| $520K | 0.33% |
9,100
-3,400
| -27% | -$194K |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $504K | 0.32% |
13,802
+900
| +7% | +$32.9K |
|
68
Chevron
CVX
$326B
| $503K | 0.32% |
3,214
+18
| +0.6% | +$2.82K |
|
69
Canadian Pacific Kansas City
CP
$70.2B
| $486K | 0.31% |
6,175
| – | – |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $473K | 0.3% |
14,994
-199
| -1% | -$6.28K |
|
71
Visa
V
$679B
| $450K | 0.29% |
1,716
+3
| +0.2% | +$787 |
|
72
Vanguard Value ETF
VTV
$143B
| $441K | 0.28% |
2,748
+362
| +15% | +$58.1K |
|
73
Union Pacific
UNP
$132B
| $409K | 0.26% |
1,809
+15
| +0.8% | +$3.39K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $407K | 0.26% |
2,004
+869
| +77% | +$176K |
|
75
Lattice Semiconductor
LSCC
$9.14B
| $407K | 0.26% |
7,015
+1,515
| +28% | +$87.9K |
|