MFG

Midwest Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.61M
3
+$644K
4
LRCX icon
Lam Research
LRCX
+$504K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$449K

Top Sells

1
+$435K
2
+$430K
3
+$318K
4
AAPL icon
Apple
AAPL
+$288K
5
MRK icon
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 Change
in Stake 		Capital Flow
51
$755K 0.43%
825
+469
52
$736K 0.42%
5,480
+100
53
$718K 0.41%
1,363
+1
54
$716K 0.41%
22,200
-400
55
$688K 0.39%
4,101
-100
56
$682K 0.39%
2,815
57
$680K 0.39%
8,718
-495
58
$644K 0.37%
10,339
-553
59
$619K 0.36%
1,223
-28
60
$590K 0.34%
15,850
-1,200
61
$588K 0.34%
13,902
+200
62
$561K 0.32%
9,109
-186
63
$551K 0.32%
1,743
+24
64
$538K 0.31%
998
+456
65
$516K 0.3%
2,224
+1
66
$515K 0.3%
15,737
-4,146
67
$504K 0.29%
+6,975
68
$493K 0.28%
7,118
+1
69
$472K 0.27%
7,800
70
$460K 0.26%
3,177
+14
71
$449K 0.26%
7,925
-290
72
$447K 0.26%
6,175
73
$443K 0.25%
3,915
-1,340
74
$427K 0.25%
1,850
75
$422K 0.24%
1,849
+8
1 2
3
4 5