MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+8.22%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
116
New
8
Increased
64
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$907K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$866K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$651K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $410K | 0.22% |
3,020
+20
| +0.7% | +$2.72K |
|
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $400K | 0.21% |
11,344
+2,588
| +30% | +$91.3K |
|
78
McDonald's
MCD
$226B
| $392K | 0.21% |
1,341
+1
| +0.1% | +$292 |
|
79
Schwab International Equity ETF
SCHF
$50B
| $390K | 0.2% |
17,637
+150
| +0.9% | +$3.32K |
|
80
PepsiCo
PEP
$203B
| $369K | 0.19% |
2,798
+108
| +4% | +$14.3K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $354K | 0.19% |
1,641
-309
| -16% | -$66.7K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $352K | 0.19% |
+2,388
| New | +$352K |
|
83
Lattice Semiconductor
LSCC
$9.16B
| $349K | 0.18% |
7,125
-120
| -2% | -$5.88K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $341K | 0.18% |
3,138
+3
| +0.1% | +$326 |
|
85
T Rowe Price
TROW
$23.2B
| $320K | 0.17% |
3,315
-200
| -6% | -$19.3K |
|
86
Walmart
WMT
$793B
| $313K | 0.16% |
3,205
+604
| +23% | +$59.1K |
|
87
Zoom
ZM
$25B
| $302K | 0.16% |
3,870
-140
| -3% | -$10.9K |
|
88
Johnson & Johnson
JNJ
$429B
| $301K | 0.16% |
1,973
-610
| -24% | -$93.2K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $293K | 0.15% |
9,555
| – | – |
|
90
UnitedHealth
UNH
$279B
| $293K | 0.15% |
938
-289
| -24% | -$90.1K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $292K | 0.15% |
+3,175
| New | +$292K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $283K | 0.15% |
1,010
+90
| +10% | +$25.2K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $274K | 0.14% |
1,261
+3
| +0.2% | +$652 |
|
94
Coca-Cola
KO
$297B
| $272K | 0.14% |
3,843
+134
| +4% | +$9.48K |
|
95
JPMorgan Chase
JPM
$824B
| $268K | 0.14% |
926
+4
| +0.4% | +$1.16K |
|
96
Bank of America
BAC
$371B
| $265K | 0.14% |
5,609
+101
| +2% | +$4.78K |
|
97
American Century US Quality Growth ETF
QGRO
$2.03B
| $259K | 0.14% |
+2,376
| New | +$259K |
|
98
Pfizer
PFE
$141B
| $256K | 0.13% |
10,548
+318
| +3% | +$7.71K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $250K | 0.13% |
403
+40
| +11% | +$24.8K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $246K | 0.13% |
+970
| New | +$246K |
|