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
$210M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$761K
3
+$739K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$643K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$507K

Top Sells

1
+$1.25M
2
+$272K
3
+$228K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
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
VZ icon
76
Verizon
VZ
$172B
$432K 0.21%
9,825
-500
UNP icon
77
Union Pacific
UNP
$139B
$428K 0.2%
1,809
+8
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$20B
$426K 0.2%
3,039
+19
IAU icon
79
iShares Gold Trust
IAU
$65.4B
$425K 0.2%
5,841
-17,177
MCD icon
80
McDonald's
MCD
$219B
$407K 0.19%
1,341
IWM icon
81
iShares Russell 2000 ETF
IWM
$72.2B
$406K 0.19%
1,678
+37
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$403K 0.19%
5,038
-2,575
PEP icon
83
PepsiCo
PEP
$203B
$394K 0.19%
2,805
+7
FEGE
84
First Eagle Global Equity ETF
FEGE
$761M
$388K 0.19%
+8,775
DG icon
85
Dollar General
DG
$24.5B
$386K 0.18%
3,734
-65
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$378K 0.18%
2,449
+61
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$372K 0.18%
3,143
+5
JNJ icon
88
Johnson & Johnson
JNJ
$495B
$366K 0.17%
1,975
+2
TROW icon
89
T. Rowe Price
TROW
$22.9B
$358K 0.17%
3,490
+175
UNH icon
90
UnitedHealth
UNH
$307B
$331K 0.16%
957
+19
TSLA icon
91
Tesla
TSLA
$1.47T
$330K 0.16%
+743
WMT icon
92
Walmart
WMT
$910B
$318K 0.15%
3,087
-118
ZM icon
93
Zoom
ZM
$25.4B
$308K 0.15%
3,730
-140
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$303K 0.14%
1,263
+2
VO icon
95
Vanguard Mid-Cap ETF
VO
$89.3B
$297K 0.14%
1,011
+1
JPM icon
96
JPMorgan Chase
JPM
$847B
$293K 0.14%
929
+3
BAC icon
97
Bank of America
BAC
$395B
$289K 0.14%
5,609
QGRO icon
98
American Century US Quality Growth ETF
QGRO
$2.12B
$279K 0.13%
2,441
+65
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$275K 0.13%
976
+6
IVV icon
100
iShares Core S&P 500 ETF
IVV
$734B
$270K 0.13%
403
1 2 3
4
5