MFG

Midwest Financial Group Portfolio holdings

AUM $190M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.13M
3
+$2.2M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.53M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$878K

Top Sells

1
+$5.66M
2
+$4.06M
3
+$2.2M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.57M
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Technology 14.55%
2 Industrials 5.32%
3 Energy 4.5%
4 Financials 4.31%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.3%
1,174
77
$350K 0.3%
10,258
-287
78
$346K 0.29%
56,139
+1,117
79
$342K 0.29%
5,035
-15
80
$329K 0.28%
1,610
+12
81
$327K 0.28%
2,263
82
$312K 0.26%
7,050
83
$304K 0.26%
+2,937
84
$298K 0.25%
6,570
-100
85
$266K 0.23%
1,658
-50
86
$264K 0.22%
1,525
87
$255K 0.22%
16,175
-150
88
$254K 0.22%
2,725
89
$253K 0.21%
2,541
+413
90
$246K 0.21%
16,648
91
$228K 0.19%
15,040
-200
92
$224K 0.19%
+6,198
93
$220K 0.19%
1,906
-166
94
$218K 0.18%
+8,300
95
$215K 0.18%
+2,075
96
$200K 0.17%
+1,178
97
$183K 0.16%
+11,493
98
– –
-3,158
99
– –
-113,139
100
– –
-14,251
1 2 3
4
5