MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+7.11%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
111
New
11
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.65M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.69M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.12M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 3 |
AbbVie
ABBV
|
$970K |
| 4 |
Visa
V
|
$613K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $427K | 0.29% |
2,699
-98
| -4% | -$15.5K |
|
77
Delta Air Lines
DAL
$39.9B
| $421K | 0.28% |
8,805
+5
| +0.1% | +$239 |
|
78
Vanguard Value ETF
VTV
$143B
| $389K | 0.26% |
2,386
+75
| +3% | +$12.2K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.6B
| $379K | 0.25% |
1,858
-21
| -1% | -$4.28K |
|
80
Pfizer
PFE
$142B
| $378K | 0.25% |
13,604
+873
| +7% | +$24.3K |
|
81
McDonald's
MCD
$225B
| $338K | 0.23% |
1,200
-50
| -4% | -$14.1K |
|
82
Capitol Federal Financial
CFFN
$836M
| $336K | 0.23% |
56,380
-2,230
| -4% | -$13.3K |
|
83
Schwab International Equity ETF
SCHF
$49.9B
| $335K | 0.23% |
8,598
+250
| +3% | +$9.74K |
|
84
Zoom
ZM
$24.5B
| $329K | 0.22% |
5,035
| – | – |
|
85
Tractor Supply
TSCO
$32.6B
| $317K | 0.21% |
1,210
| – | – |
|
86
Phillips Edison & Co
PECO
$4.41B
| $313K | 0.21% |
8,733
-1,000
| -10% | -$35.8K |
|
87
Herc Holdings
HRI
$4.37B
| $310K | 0.21% |
1,840
+320
| +21% | +$53.9K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $281K | 0.19% |
13,800
-100
| -0.7% | -$2.04K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $261K | 0.18% |
3,197
+3
| +0.1% | +$245 |
|
90
Costco
COST
$416B
| $257K | 0.17% |
+351
| New | +$257K |
|
91
Royal Caribbean
RCL
$96.2B
| $247K | 0.17% |
1,775
-100
| -5% | -$13.9K |
|
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $247K | 0.17% |
+8,154
| New | +$247K |
|
93
Merck
MRK
$214B
| $246K | 0.17% |
1,863
-49
| -3% | -$6.47K |
|
94
Broadcom
AVGO
$1.4T
| $242K | 0.16% |
+182
| New | +$242K |
|
95
Altria Group
MO
$113B
| $241K | 0.16% |
5,525
-200
| -3% | -$8.72K |
|
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $239K | 0.16% |
1,135
-7,909
| -87% | -$1.67M |
|
97
Vanguard S&P 500 ETF
VOO
$720B
| $239K | 0.16% |
497
+26
| +6% | +$12.5K |
|
98
Target
TGT
$42B
| $232K | 0.16% |
+1,310
| New | +$232K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $221K | 0.15% |
1,203
+21
| +2% | +$3.86K |
|
100
Fastly
FSLY
$1.1B
| $213K | 0.14% |
16,425
-50
| -0.3% | -$648 |
|