MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+11.47%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
101
New
7
Increased
41
Reduced
47
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.41M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$868K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$638K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$416K |
| 5 |
Vanguard Value ETF
VTV
|
$346K |
Top Sells
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Sherwin-Williams
SHW
|
$418K |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$391K |
| 4 |
Abbott
ABT
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $371K | 0.28% |
1,250
+75
| +6% | +$22.3K |
|
77
Applied Materials
AMAT
$126B
| $367K | 0.27% |
2,263
| – | – |
|
78
Pfizer
PFE
$142B
| $367K | 0.27% |
12,731
-7,561
| -37% | -$218K |
|
79
Zoom
ZM
$24.5B
| $362K | 0.27% |
5,035
| – | – |
|
80
Vanguard Consumer Staples ETF
VDC
$7.6B
| $359K | 0.27% |
1,879
-41
| -2% | -$7.83K |
|
81
Phillips Edison & Co
PECO
$4.41B
| $355K | 0.26% |
9,733
-125
| -1% | -$4.56K |
|
82
Delta Air Lines
DAL
$39.9B
| $354K | 0.26% |
8,800
-100
| -1% | -$4.02K |
|
|
83
Vanguard Value ETF
VTV
$143B
| $346K | 0.26% |
+2,311
| New | +$346K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $327K | 0.24% |
3,018
+344
| +13% | +$37.3K |
|
85
Schwab International Equity ETF
SCHF
$49.9B
| $309K | 0.23% |
8,348
+100
| +1% | +$3.7K |
|
86
Spotify
SPOT
$142B
| $307K | 0.23% |
1,633
-15
| -0.9% | -$2.82K |
|
87
Fastly
FSLY
$1.1B
| $293K | 0.22% |
16,475
+400
| +2% | +$7.11K |
|
88
JPMorgan Chase
JPM
$824B
| $267K | 0.2% |
+1,570
| New | +$267K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $266K | 0.2% |
13,900
-2,700
| -16% | -$51.7K |
|
90
Tractor Supply
TSCO
$32.6B
| $260K | 0.19% |
1,210
-100
| -8% | -$21.5K |
|
91
Royal Caribbean
RCL
$96.2B
| $243K | 0.18% |
1,875
-300
| -14% | -$38.9K |
|
92
New Fortress Energy
NFE
$644M
| $238K | 0.18% |
6,304
-1,323
| -17% | -$49.9K |
|
93
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $237K | 0.18% |
15,914
-791
| -5% | -$11.8K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $232K | 0.17% |
3,194
-3,095
| -49% | -$225K |
|
95
Altria Group
MO
$113B
| $231K | 0.17% |
5,725
-1,000
| -15% | -$40.3K |
|
96
Herc Holdings
HRI
$4.37B
| $226K | 0.17% |
+1,520
| New | +$226K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $211K | 0.16% |
+1,182
| New | +$211K |
|
98
Merck
MRK
$214B
| $208K | 0.16% |
+1,912
| New | +$208K |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $206K | 0.15% |
+471
| New | +$206K |
|
100
Ford
F
$46.6B
| $170K | 0.13% |
13,918
-659
| -5% | -$8.05K |
|