MFG

Midwest Financial Group Portfolio holdings

AUM $226M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.04M
3
+$905K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$896K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Top Sells

1
+$2.89M
2
+$1.07M
3
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$379K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K

Sector Composition

1 Technology 12.74%
2 Financials 4.63%
3 Energy 2.88%
4 Industrials 2.43%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.45%
5,435
+140
52
$821K 0.43%
8,744
-87
53
$813K 0.43%
2,915
+100
54
$808K 0.42%
2,932
+747
55
$767K 0.4%
1,365
+1
56
$728K 0.38%
11,888
+1,700
57
$711K 0.37%
1,252
+235
58
$662K 0.35%
16,100
+800
59
$650K 0.34%
6,676
+1
60
$646K 0.34%
19,800
-600
61
$614K 0.32%
2,807
+140
62
$607K 0.32%
1,709
-37
63
$606K 0.32%
3,801
64
$605K 0.32%
7,613
-115
65
$579K 0.3%
1,850
66
$525K 0.28%
12,250
67
$521K 0.27%
16,375
+132
68
$489K 0.26%
6,175
69
$458K 0.24%
6,368
-50
70
$457K 0.24%
3,193
+16
71
$447K 0.23%
10,325
72
$435K 0.23%
3,799
-341
73
$416K 0.22%
2,273
74
$415K 0.22%
13,788
+908
75
$414K 0.22%
1,801
+8
1 2
3
4 5