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
$234M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$849K
3
+$726K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$607K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538K

Top Sells

1
+$1.42M
2
+$924K
3
+$872K
4
DVN icon
Devon Energy
DVN
+$270K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$259K

Sector Composition

1 Technology 14.53%
2 Financials 3.97%
3 Energy 3.03%
4 Industrials 2.23%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
76
ONE Gas
OGS
$4.86B
$535K 0.23%
6,213
-75
URA icon
77
Global X Uranium ETF
URA
$7.43B
$497K 0.21%
10,270
+3,570
CP icon
78
Canadian Pacific Kansas City
CP
$80B
$494K 0.21%
6,275
+100
RCL icon
79
Royal Caribbean
RCL
$78B
$488K 0.21%
1,775
-50
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$481K 0.21%
2,973
+529
JNJ icon
81
Johnson & Johnson
JNJ
$537B
$479K 0.2%
1,958
+1
QGRO icon
82
American Century US Quality Growth ETF
QGRO
$2.22B
$460K 0.2%
4,382
+1,885
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21B
$449K 0.19%
3,080
+19
WMT icon
84
Walmart Inc
WMT
$901B
$448K 0.19%
3,606
+676
DVN icon
85
Devon Energy
DVN
$53.3B
$447K 0.19%
8,881
-6,297
DG icon
86
Dollar General
DG
$23.4B
$443K 0.19%
3,734
UNP icon
87
Union Pacific
UNP
$157B
$443K 0.19%
1,825
+8
PEP icon
88
PepsiCo
PEP
$194B
$438K 0.19%
2,820
+15
ORCL icon
89
Oracle
ORCL
$703B
$427K 0.18%
2,903
+191
MCD icon
90
McDonald's
MCD
$196B
$401K 0.17%
1,291
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.7B
$396K 0.17%
1,596
-52
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$371K 0.16%
4,683
-130
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$354K 0.15%
+1,844
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$349K 0.15%
3,151
+4
IBIT icon
95
iShares Bitcoin Trust
IBIT
$53.3B
$335K 0.14%
8,721
-819
COP icon
96
ConocoPhillips
COP
$142B
$332K 0.14%
2,517
+66
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$44B
$330K 0.14%
5,828
+902
BUG icon
98
Global X Cybersecurity ETF
BUG
$1.24B
$323K 0.14%
12,880
+2,270
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$79.5B
$307K 0.13%
2,076
+7
BAC icon
100
Bank of America
BAC
$372B
$298K 0.13%
6,110
+500
2 3
4
5 6