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
$170M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.25M
3
+$850K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$466K
5
AFL icon
Aflac
AFL
+$242K

Top Sells

1
+$410K
2
+$357K
3
+$313K
4
MO icon
Altria Group
MO
+$248K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$159K

Sector Composition

1 Technology 14.22%
2 Financials 4.45%
3 Energy 3.8%
4 Industrials 2.7%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.46%
19,883
+476
52
$738K 0.43%
2,723
53
$732K 0.43%
9,213
-1,997
54
$731K 0.43%
1,251
+4
55
$728K 0.43%
4,201
-95
56
$691K 0.41%
2,815
57
$673K 0.4%
1,362
+6
58
$668K 0.39%
17,050
-75
59
$653K 0.38%
5,380
+225
60
$621K 0.36%
3,557
+809
61
$587K 0.34%
13,702
-100
62
$576K 0.34%
9,295
-1,260
63
$572K 0.34%
5,255
-228
64
$530K 0.31%
7,117
-4,800
65
$528K 0.31%
6,175
66
$489K 0.29%
5,779
-385
67
$473K 0.28%
1,719
+3
68
$468K 0.27%
10,425
-9,122
69
$466K 0.27%
3,163
-51
70
$459K 0.27%
2,273
71
$454K 0.27%
1,841
+32
72
$436K 0.26%
8,215
+1,200
73
$435K 0.26%
7,300
-1,800
74
$430K 0.25%
1,948
-56
75
$430K 0.25%
14,844
+1,340
1 2
3
4 5