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
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$772K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$625K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$402K

Top Sells

1
+$832K
2
+$554K
3
+$254K
4
LUV icon
Southwest Airlines
LUV
+$224K
5
MRK icon
Merck
MRK
+$220K

Sector Composition

1 Technology 13.1%
2 Energy 5.05%
3 Industrials 4.56%
4 Financials 4.34%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.28%
9,858
-400
77
$329K 0.28%
8,900
-100
78
$328K 0.28%
1,610
79
$313K 0.26%
2,263
80
$309K 0.26%
1,175
+1
81
$308K 0.26%
16,075
-100
82
$291K 0.25%
11,500
+3,200
83
$288K 0.24%
+16,600
84
$283K 0.24%
6,725
+155
85
$280K 0.24%
+16,496
86
$268K 0.23%
1,755
+230
87
$266K 0.23%
55,860
-279
88
$266K 0.23%
6,550
-500
89
$255K 0.22%
1,648
-10
90
$252K 0.21%
2,674
+133
91
$250K 0.21%
+7,627
92
$235K 0.2%
16,705
+57
93
$200K 0.17%
2,175
+100
94
$181K 0.15%
14,577
-463
95
– –
-2,725
96
– –
-3,939
97
– –
-6,198
98
– –
-1,906
99
– –
-40,325
100
– –
-11,493
1 2 3
4
5