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
$172M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.45M
3
+$1.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$867K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$696K

Top Sells

1
+$2.32M
2
+$1.32M
3
+$1.01M
4
KO icon
Coca-Cola
KO
+$475K
5
DAL icon
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 Change
in Stake 		Capital Flow
51
$735K 0.43%
2,733
+10
52
$648K 0.38%
3,801
-300
53
$643K 0.37%
1,227
+4
54
$612K 0.36%
1,746
+3
55
$610K 0.35%
7,728
-990
56
$607K 0.35%
16,243
+506
57
$600K 0.35%
20,400
-1,800
58
$600K 0.35%
15,300
+1,398
59
$595K 0.35%
2,815
60
$579K 0.34%
17,765
+5,363
61
$574K 0.33%
5,295
-185
62
$531K 0.31%
3,177
63
$523K 0.3%
1,017
+19
64
$485K 0.28%
6,675
-300
65
$485K 0.28%
6,418
-700
66
$477K 0.28%
10,188
+2,940
67
$468K 0.27%
10,325
-100
68
$434K 0.25%
6,175
69
$428K 0.25%
2,583
+1
70
$424K 0.25%
1,793
-56
71
$419K 0.24%
1,340
72
$407K 0.24%
3,000
+18
73
$407K 0.24%
12,250
-3,600
74
$403K 0.23%
2,690
+13
75
$389K 0.23%
1,950
+50
1 2
3
4 5