MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
-0.89%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
116
New
7
Increased
50
Reduced
41
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.13M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.09M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.61M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$435K |
| 2 |
PepsiCo
PEP
|
$430K |
| 3 |
CVS Health
CVS
|
$318K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
Merck
MRK
|
$214K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 4.57% |
| 3 | Energy | 3.62% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $755K | 0.43% |
825
+469
| +132% | +$429K |
|
52
NVIDIA
NVDA
$4.16T
| $736K | 0.42% |
5,480
+100
| +2% | +$13.4K |
|
53
Mastercard
MA
$535B
| $718K | 0.41% |
1,363
+1
| +0.1% | +$527 |
|
54
CSX Corp
CSX
$60B
| $716K | 0.41% |
22,200
-400
| -2% | -$12.9K |
|
55
Procter & Gamble
PG
$370B
| $688K | 0.39% |
4,101
-100
| -2% | -$16.8K |
|
56
VanEck Semiconductor ETF
SMH
$26.6B
| $682K | 0.39% |
2,815
| – | – |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $680K | 0.39% |
8,718
-495
| -5% | -$38.6K |
|
58
Coca-Cola
KO
$297B
| $644K | 0.37% |
10,339
-553
| -5% | -$34.4K |
|
59
UnitedHealth
UNH
$280B
| $619K | 0.36% |
1,223
-28
| -2% | -$14.2K |
|
60
DraftKings
DKNG
$23.8B
| $590K | 0.34% |
15,850
-1,200
| -7% | -$44.6K |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $588K | 0.34% |
13,902
+200
| +1% | +$8.46K |
|
62
Evergy
EVRG
$16.4B
| $561K | 0.32% |
9,109
-186
| -2% | -$11.4K |
|
63
Visa
V
$679B
| $551K | 0.32% |
1,743
+24
| +1% | +$7.59K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $538K | 0.31% |
998
+456
| +84% | +$246K |
|
65
Broadcom
AVGO
$1.4T
| $516K | 0.3% |
2,224
+1
| +0% | +$232 |
|
66
Devon Energy
DVN
$23.1B
| $515K | 0.3% |
15,737
-4,146
| -21% | -$136K |
|
67
Lam Research
LRCX
$123B
| $504K | 0.29% |
+6,975
| New | +$504K |
|
68
ONE Gas
OGS
$4.57B
| $493K | 0.28% |
7,118
+1
| +0% | +$69 |
|
69
Delta Air Lines
DAL
$39.9B
| $472K | 0.27% |
7,800
| – | – |
|
70
Chevron
CVX
$326B
| $460K | 0.26% |
3,177
+14
| +0.4% | +$2.03K |
|
71
Lattice Semiconductor
LSCC
$9.14B
| $449K | 0.26% |
7,925
-290
| -4% | -$16.4K |
|
72
Canadian Pacific Kansas City
CP
$70.2B
| $447K | 0.26% |
6,175
| – | – |
|
73
T Rowe Price
TROW
$23.2B
| $443K | 0.25% |
3,915
-1,340
| -25% | -$152K |
|
74
Royal Caribbean
RCL
$96.2B
| $427K | 0.25% |
1,850
| – | – |
|
75
Union Pacific
UNP
$132B
| $422K | 0.24% |
1,849
+8
| +0.4% | +$1.82K |
|