MFG

Midwest Financial Group Portfolio holdings

AUM $190M

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%)

Cap. Flow

+$3.32M

Cap. Flow % of AUM

1.93%

Top 10 Holdings %Top 10 Hldgs %

41.83%

Holding

113

New

Increased

Reduced

Closed

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	51 American Express AXP $215B	$735K	0.43%	2,733 +10	+0.4%	+$2.69K
52	52 Procter & Gamble PG $366B	$648K	0.38%	3,801 -300	-7%	-$51.1K
53	53 UnitedHealth UNH $240B	$643K	0.37%	1,227 +4	+0.3%	+$2.1K
54	54 Visa V $687B	$612K	0.36%	1,746 +3	+0.2%	+$1.05K
55	55 Vanguard Short-Term Corporate Bond ETF VCSH $34.4B	$610K	0.35%	7,728 -990	-11%	-$78.2K
56	56 Devon Energy DVN $21.9B	$607K	0.35%	16,243 +506	+3%	+$18.9K
57	57 CSX Corp CSX $65.7B	$600K	0.35%	20,400 -1,800	-8%	-$53K
58	58 Fifth Third Bancorp FITB $28.5B	$600K	0.35%	15,300 +1,398	+10%	+$54.8K
59	59 VanEck Semiconductor ETF SMH $27.1B	$595K	0.35%	2,815	–	–
60	60 Franklin International Core Dividend Tilt Index ETF DIVI $1.63B	$579K	0.34%	17,765 +5,363	+43%	+$175K
61	61 NVIDIA NVDA $4.3T	$574K	0.33%	5,295 -185	-3%	-$20.1K
62	62 Chevron CVX $319B	$531K	0.31%	3,177	–	–
63	63 Vanguard S&P 500 ETF VOO $702B	$523K	0.3%	1,017 +19	+2%	+$9.76K
64	64 Lam Research LRCX $127B	$485K	0.28%	6,675 -300	-4%	-$21.8K
65	65 ONE Gas OGS $4.34B	$485K	0.28%	6,418 -700	-10%	-$52.9K
66	66 iShares Bitcoin Trust IBIT $86.6B	$477K	0.28%	10,188 +2,940	+41%	+$138K
67	67 Verizon VZ $180B	$468K	0.27%	10,325 -100	-1%	-$4.54K
68	68 Canadian Pacific Kansas City CP $70.9B	$434K	0.25%	6,175	–	–
69	69 Johnson & Johnson JNJ $404B	$428K	0.25%	2,583 +1	+0%	+$166
70	70 Union Pacific UNP $131B	$424K	0.25%	1,793 -56	-3%	-$13.2K
71	71 McDonald's MCD $216B	$419K	0.24%	1,340	–	–
72	72 SPDR S&P Dividend ETF SDY $20.3B	$407K	0.24%	3,000 +18	+0.6%	+$2.44K
73	73 DraftKings DKNG $21.7B	$407K	0.24%	12,250 -3,600	-23%	-$120K
74	74 PepsiCo PEP $196B	$403K	0.23%	2,690 +13	+0.5%	+$1.95K
75	75 iShares Russell 2000 ETF IWM $64.8B	$389K	0.23%	1,950 +50	+3%	+$9.97K