MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+5.26%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+8.3%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
111
New
6
Increased
54
Reduced
42
Closed
2
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$850K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$466K |
| 5 |
Broadcom
AVGO
|
$353K |
Top Sells
| 1 |
Verizon
VZ
|
$410K |
| 2 |
ONE Gas
OGS
|
$357K |
| 3 |
Coca-Cola
KO
|
$313K |
| 4 |
Altria Group
MO
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.1B
| $778K | 0.46% |
19,883
+476
| +2% | +$18.6K |
|
52
American Express
AXP
$230B
| $738K | 0.43% |
2,723
| – | – |
|
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $732K | 0.43% |
9,213
-1,997
| -18% | -$159K |
|
54
UnitedHealth
UNH
$280B
| $731K | 0.43% |
1,251
+4
| +0.3% | +$2.34K |
|
55
Procter & Gamble
PG
$370B
| $728K | 0.43% |
4,201
-95
| -2% | -$16.5K |
|
56
VanEck Semiconductor ETF
SMH
$26.6B
| $691K | 0.41% |
2,815
| – | – |
|
57
Mastercard
MA
$535B
| $673K | 0.4% |
1,362
+6
| +0.4% | +$2.97K |
|
58
DraftKings
DKNG
$23.8B
| $668K | 0.39% |
17,050
-75
| -0.4% | -$2.94K |
|
59
NVIDIA
NVDA
$4.16T
| $653K | 0.38% |
5,380
+225
| +4% | +$27.3K |
|
60
Vanguard Value ETF
VTV
$143B
| $621K | 0.36% |
3,557
+809
| +29% | +$141K |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $587K | 0.34% |
13,702
-100
| -0.7% | -$4.28K |
|
62
Evergy
EVRG
$16.4B
| $576K | 0.34% |
9,295
-1,260
| -12% | -$78.1K |
|
63
T Rowe Price
TROW
$23.2B
| $572K | 0.34% |
5,255
-228
| -4% | -$24.8K |
|
|
64
ONE Gas
OGS
$4.57B
| $530K | 0.31% |
7,117
-4,800
| -40% | -$357K |
|
65
Canadian Pacific Kansas City
CP
$70.2B
| $528K | 0.31% |
6,175
| – | – |
|
66
Dollar General
DG
$24.3B
| $489K | 0.29% |
5,779
-385
| -6% | -$32.6K |
|
67
Visa
V
$679B
| $473K | 0.28% |
1,719
+3
| +0.2% | +$825 |
|
|
68
Verizon
VZ
$185B
| $468K | 0.27% |
10,425
-9,122
| -47% | -$410K |
|
69
Chevron
CVX
$326B
| $466K | 0.27% |
3,163
-51
| -2% | -$7.51K |
|
70
Applied Materials
AMAT
$126B
| $459K | 0.27% |
2,273
| – | – |
|
71
Union Pacific
UNP
$132B
| $454K | 0.27% |
1,841
+32
| +2% | +$7.89K |
|
72
Lattice Semiconductor
LSCC
$9.14B
| $436K | 0.26% |
8,215
+1,200
| +17% | +$63.7K |
|
73
Tyson Foods
TSN
$20.1B
| $435K | 0.26% |
7,300
-1,800
| -20% | -$107K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $430K | 0.25% |
1,948
-56
| -3% | -$12.4K |
|
75
Pfizer
PFE
$142B
| $430K | 0.25% |
14,844
+1,340
| +10% | +$38.8K |
|