MFG

Midwest Financial Group Portfolio holdings

AUM $226M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.39M
3
+$1.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$671K

Top Sells

1
+$3.62M
2
+$2.6M
3
+$874K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$798K

Sector Composition

1 Technology 15.12%
2 Financials 4.32%
3 Energy 2.47%
4 Industrials 2.32%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
76
ONE Gas
OGS
$5.47B
$486K 0.21%
6,288
-30
IBIT icon
77
iShares Bitcoin Trust
IBIT
$51.9B
$474K 0.21%
9,540
+614
IAU icon
78
iShares Gold Trust
IAU
$81.8B
$462K 0.2%
5,689
-152
CP icon
79
Canadian Pacific Kansas City
CP
$78.8B
$455K 0.2%
6,175
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$426K 0.19%
3,061
+22
UNP icon
81
Union Pacific
UNP
$158B
$420K 0.19%
1,817
+8
IWM icon
82
iShares Russell 2000 ETF
IWM
$73.4B
$406K 0.18%
1,648
-30
JNJ icon
83
Johnson & Johnson
JNJ
$595B
$405K 0.18%
1,957
-18
PEP icon
84
PepsiCo
PEP
$225B
$403K 0.18%
2,805
MCD icon
85
McDonald's
MCD
$237B
$395K 0.17%
1,291
-50
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$384K 0.17%
4,813
-225
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$379K 0.17%
2,444
-5
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$370K 0.16%
3,147
+4
DKNG icon
89
DraftKings
DKNG
$12.1B
$369K 0.16%
10,700
-2,050
WMT icon
90
Walmart Inc
WMT
$1.02T
$326K 0.14%
2,930
-157
BUG icon
91
Global X Cybersecurity ETF
BUG
$819M
$323K 0.14%
10,610
+4,450
HRI icon
92
Herc Holdings
HRI
$4.61B
$319K 0.14%
2,153
+75
UNH icon
93
UnitedHealth
UNH
$262B
$318K 0.14%
962
+5
TBUX icon
94
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$974M
$317K 0.14%
+6,363
BAC icon
95
Bank of America
BAC
$360B
$309K 0.14%
5,610
+1
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$302K 0.13%
2,529
+3
JPM icon
97
JPMorgan Chase
JPM
$810B
$297K 0.13%
922
-7
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$73.8B
$297K 0.13%
2,069
+158
VO icon
99
Vanguard Mid-Cap ETF
VO
$95B
$293K 0.13%
1,011
TSLA icon
100
Tesla
TSLA
$1.47T
$293K 0.13%
652
-91
2 3
4
5 6