MFG

Midwest Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.65M
3
+$1.69M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.12M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

1
+$1.67M
2
+$1.23M
3
+$970K
4
V icon
Visa
V
+$613K
5
NRG icon
NRG Energy
NRG
+$487K

Sector Composition

1 Technology 14.77%
2 Energy 4.37%
3 Financials 4.06%
4 Consumer Staples 3.58%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.29%
2,699
-98
77
$421K 0.28%
8,805
+5
78
$389K 0.26%
2,386
+75
79
$379K 0.25%
1,858
-21
80
$378K 0.25%
13,604
+873
81
$338K 0.23%
1,200
-50
82
$336K 0.23%
56,380
-2,230
83
$335K 0.23%
17,196
+500
84
$329K 0.22%
5,035
85
$317K 0.21%
6,050
86
$313K 0.21%
8,733
-1,000
87
$310K 0.21%
1,840
+320
88
$281K 0.19%
13,800
-100
89
$261K 0.18%
3,197
+3
90
$257K 0.17%
+351
91
$247K 0.17%
1,775
-100
92
$247K 0.17%
+8,154
93
$246K 0.17%
1,863
-49
94
$242K 0.16%
+1,820
95
$241K 0.16%
5,525
-200
96
$239K 0.16%
1,135
-7,909
97
$239K 0.16%
497
+26
98
$232K 0.16%
+1,310
99
$221K 0.15%
1,203
+21
100
$213K 0.14%
16,425
-50
1 2 3
4
5