MFG
Midwest Financial Group Portfolio holdings
AUM $190M
1-Year Return
9.9%
This Quarter Return
-2.66%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$2.03M
(-1.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
113
New
2
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.86M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$867K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$696K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.32M |
| 2 |
First Trust Merger Arbitrage ETF
MARB
|
+$1.32M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.01M |
| 4 |
Coca-Cola
KO
|
+$475K |
| 5 |
Delta Air Lines
DAL
|
+$472K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 4.5% |
| 3 | Energy | 3.74% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$228B
| $735K | 0.43% |
2,733
+10
| +0.4% | +$2.69K |
|
52
Procter & Gamble
PG
$367B
| $648K | 0.38% |
3,801
-300
| -7% | -$51.1K |
|
53
UnitedHealth
UNH
$316B
| $643K | 0.37% |
1,227
+4
| +0.3% | +$2.1K |
|
54
Visa
V
$657B
| $612K | 0.36% |
1,746
+3
| +0.2% | +$1.05K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $610K | 0.35% |
7,728
-990
| -11% | -$78.2K |
|
56
Devon Energy
DVN
$21.5B
| $607K | 0.35% |
16,243
+506
| +3% | +$18.9K |
|
57
CSX Corp
CSX
$60.6B
| $600K | 0.35% |
20,400
-1,800
| -8% | -$53K |
|
58
Fifth Third Bancorp
FITB
$30B
| $600K | 0.35% |
15,300
+1,398
| +10% | +$54.8K |
|
59
VanEck Semiconductor ETF
SMH
$29B
| $595K | 0.35% |
2,815
| – | – |
|
60
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
| $579K | 0.34% |
17,765
+5,363
| +43% | +$175K |
|
61
NVIDIA
NVDA
$4.31T
| $574K | 0.33% |
5,295
-185
| -3% | -$20.1K |
|
62
Chevron
CVX
$317B
| $531K | 0.31% |
3,177
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$743B
| $523K | 0.3% |
1,017
+19
| +2% | +$9.76K |
|
64
Lam Research
LRCX
$151B
| $485K | 0.28% |
6,675
-300
| -4% | -$21.8K |
|
65
ONE Gas
OGS
$4.56B
| $485K | 0.28% |
6,418
-700
| -10% | -$52.9K |
|
66
iShares Bitcoin Trust
IBIT
$86.7B
| $477K | 0.28% |
10,188
+2,940
| +41% | +$138K |
|
67
Verizon
VZ
$185B
| $468K | 0.27% |
10,325
-100
| -1% | -$4.54K |
|
68
Canadian Pacific Kansas City
CP
$69.6B
| $434K | 0.25% |
6,175
| – | – |
|
69
Johnson & Johnson
JNJ
$428B
| $428K | 0.25% |
2,583
+1
| +0% | +$166 |
|
70
Union Pacific
UNP
$128B
| $424K | 0.25% |
1,793
-56
| -3% | -$13.2K |
|
71
McDonald's
MCD
$216B
| $419K | 0.24% |
1,340
| – | – |
|
72
SPDR S&P Dividend ETF
SDY
$20.3B
| $407K | 0.24% |
3,000
+18
| +0.6% | +$2.44K |
|
73
DraftKings
DKNG
$21.3B
| $407K | 0.24% |
12,250
-3,600
| -23% | -$120K |
|
74
PepsiCo
PEP
$193B
| $403K | 0.23% |
2,690
+13
| +0.5% | +$1.95K |
|
75
iShares Russell 2000 ETF
IWM
$67.2B
| $389K | 0.23% |
1,950
+50
| +3% | +$9.97K |
|