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
$157M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.22M
3
+$1.03M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$735K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$691K

Top Sells

1
+$1.23M
2
+$433K
3
+$379K
4
PG icon
Procter & Gamble
PG
+$282K
5
VO icon
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 Change
in Stake 		Capital Flow
51
$773K 0.49%
23,100
-600
52
$761K 0.48%
11,917
+301
53
$757K 0.48%
9,016
+25
54
$734K 0.47%
2,815
-50
55
$733K 0.47%
7,298
-997
56
$708K 0.45%
4,296
-1,710
57
$704K 0.45%
3,865
-75
58
$654K 0.42%
17,125
-40
59
$637K 0.41%
+5,155
60
$635K 0.4%
1,247
+4
61
$632K 0.4%
5,483
+266
62
$630K 0.4%
2,723
63
$598K 0.38%
1,356
+1
64
$559K 0.36%
10,555
-238
65
$536K 0.34%
2,273
66
$520K 0.33%
9,100
-3,400
67
$504K 0.32%
13,802
+900
68
$503K 0.32%
3,214
+18
69
$486K 0.31%
6,175
70
$473K 0.3%
14,994
-199
71
$450K 0.29%
1,716
+3
72
$441K 0.28%
2,748
+362
73
$409K 0.26%
1,809
+15
74
$407K 0.26%
2,004
+869
75
$407K 0.26%
7,015
+1,515
1 2
3
4 5