MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+6.85%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.19M |
| 2 |
Apple
AAPL
|
$5.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.84M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Industrials | 4.87% |
| 3 | Financials | 4.59% |
| 4 | Energy | 3.95% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $322K | 0.3% |
+1,598
| New | +$322K |
|
77
Cracker Barrel
CBRL
$1.33B
| $310K | 0.29% |
+2,725
| New | +$310K |
|
78
Altria Group
MO
$113B
| $298K | 0.27% |
+6,670
| New | +$298K |
|
79
Delta Air Lines
DAL
$39.9B
| $297K | 0.27% |
+8,500
| New | +$297K |
|
80
Fastly
FSLY
$1.12B
| $290K | 0.27% |
+16,325
| New | +$290K |
|
81
Dollar General
DG
$23.9B
| $286K | 0.26% |
+1,358
| New | +$286K |
|
82
Applied Materials
AMAT
$126B
| $278K | 0.26% |
+2,263
| New | +$278K |
|
83
Waste Management
WM
$90.9B
| $249K | 0.23% |
+1,525
| New | +$249K |
|
84
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $233K | 0.21% |
+16,648
| New | +$233K |
|
85
Spotify
SPOT
$142B
| $228K | 0.21% |
+1,708
| New | +$228K |
|
86
Merck
MRK
$214B
| $220K | 0.2% |
+2,072
| New | +$220K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $219K | 0.2% |
+1,034
| New | +$219K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $206K | 0.19% |
+2,128
| New | +$206K |
|
89
Aflac
AFL
$57.2B
| $204K | 0.19% |
+3,158
| New | +$204K |
|
90
Ford
F
$46.6B
| $192K | 0.18% |
+15,240
| New | +$192K |
|