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
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.26M
3
+$907K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$866K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$651K

Top Sells

1
+$3.04M
2
+$1.09M
3
+$862K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$422K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

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
NVDA icon
51
NVIDIA
NVDA
$4.85T
$859K 0.45%
5,435
+140
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$821K 0.43%
8,744
-87
SMH icon
53
VanEck Semiconductor ETF
SMH
$36.5B
$813K 0.43%
2,915
+100
AVGO icon
54
Broadcom
AVGO
$1.69T
$808K 0.42%
2,932
+747
MA icon
55
Mastercard
MA
$497B
$767K 0.4%
1,365
+1
IBIT icon
56
iShares Bitcoin Trust
IBIT
$81.1B
$728K 0.38%
11,888
+1,700
VOO icon
57
Vanguard S&P 500 ETF
VOO
$776B
$711K 0.37%
1,252
+235
FITB icon
58
Fifth Third Bancorp
FITB
$28.5B
$662K 0.35%
16,100
+800
LRCX icon
59
Lam Research
LRCX
$209B
$650K 0.34%
6,676
+1
CSX icon
60
CSX Corp
CSX
$65.4B
$646K 0.34%
19,800
-600
ORCL icon
61
Oracle
ORCL
$687B
$614K 0.32%
2,807
+140
V icon
62
Visa
V
$646B
$607K 0.32%
1,709
-37
PG icon
63
Procter & Gamble
PG
$340B
$606K 0.32%
3,801
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$605K 0.32%
7,613
-115
RCL icon
65
Royal Caribbean
RCL
$72.3B
$579K 0.3%
1,850
DKNG icon
66
DraftKings
DKNG
$15.2B
$525K 0.28%
12,250
DVN icon
67
Devon Energy
DVN
$21.3B
$521K 0.27%
16,375
+132
CP icon
68
Canadian Pacific Kansas City
CP
$64B
$489K 0.26%
6,175
OGS icon
69
ONE Gas
OGS
$4.89B
$458K 0.24%
6,368
-50
CVX icon
70
Chevron
CVX
$311B
$457K 0.24%
3,193
+16
VZ icon
71
Verizon
VZ
$168B
$447K 0.23%
10,325
DG icon
72
Dollar General
DG
$22.1B
$435K 0.23%
3,799
-341
AMAT icon
73
Applied Materials
AMAT
$187B
$416K 0.22%
2,273
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$415K 0.22%
13,788
+908
UNP icon
75
Union Pacific
UNP
$133B
$414K 0.22%
1,801
+8
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3
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