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
$134M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$868K
3
+$638K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$416K
5
VTV icon
Vanguard Value ETF
VTV
+$346K

Top Sells

1
+$1.15M
2
+$418K
3
+$391K
4
ABT icon
Abbott
ABT
+$286K
5
WM icon
Waste Management
WM
+$268K

Sector Composition

1 Technology 14.4%
2 Financials 4.72%
3 Energy 4.42%
4 Industrials 4.06%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.28%
1,250
+75
77
$367K 0.27%
2,263
78
$367K 0.27%
12,731
-7,561
79
$362K 0.27%
5,035
80
$359K 0.27%
1,879
-41
81
$355K 0.26%
9,733
-125
82
$354K 0.26%
8,800
-100
83
$346K 0.26%
+2,311
84
$327K 0.24%
3,018
+344
85
$309K 0.23%
16,696
+200
86
$307K 0.23%
1,633
-15
87
$293K 0.22%
16,475
+400
88
$267K 0.2%
+1,570
89
$266K 0.2%
13,900
-2,700
90
$260K 0.19%
6,050
-500
91
$243K 0.18%
1,875
-300
92
$238K 0.18%
6,304
-1,323
93
$237K 0.18%
15,914
-791
94
$232K 0.17%
3,194
-3,095
95
$231K 0.17%
5,725
-1,000
96
$226K 0.17%
+1,520
97
$211K 0.16%
+1,182
98
$208K 0.16%
+1,912
99
$206K 0.15%
+471
100
$170K 0.13%
13,918
-659
1 2 3
4
5