MFG

Midwest Financial Group Portfolio holdings

AUM $234M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$727K
3
+$722K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$625K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$493K

Top Sells

1
+$1.12M
2
+$272K
3
+$228K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$193K

Sector Composition

1 Technology 13.8%
2 Financials 4.44%
3 Energy 2.55%
4 Industrials 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.44%
2,827
-105
52
$908K 0.43%
2,733
53
$894K 0.43%
6,676
54
$823K 0.39%
8,654
-90
55
$775K 0.37%
2,757
-50
56
$768K 0.37%
1,254
+2
57
$757K 0.36%
1,331
-34
58
$715K 0.34%
16,050
-50
59
$692K 0.33%
19,500
-300
60
$643K 0.31%
+45,354
61
$596K 0.28%
15,799
+4,455
62
$591K 0.28%
1,825
-25
63
$584K 0.28%
3,801
64
$580K 0.28%
8,926
-2,962
65
$566K 0.27%
7,725
+600
66
$553K 0.26%
5,732
+2,557
67
$547K 0.26%
1,601
-108
68
$535K 0.26%
15,267
-1,108
69
$524K 0.25%
14,278
+490
70
$511K 0.24%
6,318
-50
71
$498K 0.24%
3,209
+16
72
$477K 0.23%
12,750
+500
73
$465K 0.22%
2,273
74
$460K 0.22%
6,175
75
$441K 0.21%
18,937
+1,300
1 2
3
4 5