MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+0.8%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
110
New
6
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$3.18M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$735K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$691K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.23M |
| 2 |
NRG Energy
NRG
|
$433K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$379K |
| 4 |
Procter & Gamble
PG
|
$282K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$203K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 4.09% |
| 3 | Energy | 4.08% |
| 4 | Consumer Staples | 2.97% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$428B
| $395K | 0.25% |
2,700
+1
| +0% | +$146 |
|
77
ConocoPhillips
COP
$123B
| $394K | 0.25% |
3,442
-366
| -10% | -$41.9K |
|
78
Delta Air Lines
DAL
$39.6B
| $380K | 0.24% |
8,000
-805
| -9% | -$38.2K |
|
79
Pfizer
PFE
$141B
| $378K | 0.24% |
13,504
-100
| -0.7% | -$2.8K |
|
80
McDonald's
MCD
$224B
| $350K | 0.22% |
1,375
+175
| +15% | +$44.5K |
|
81
Tractor Supply
TSCO
$32.9B
| $327K | 0.21% |
1,210
| – | – |
|
82
Schwab International Equity ETF
SCHF
$49.7B
| $322K | 0.2% |
8,393
-205
| -2% | -$7.87K |
|
83
Capitol Federal Financial
CFFN
$830M
| $303K | 0.19% |
55,161
-1,219
| -2% | -$6.7K |
|
84
CVS Health
CVS
$93.9B
| $299K | 0.19% |
5,055
-980
| -16% | -$58K |
|
85
Royal Caribbean
RCL
$95.1B
| $299K | 0.19% |
1,875
+100
| +6% | +$15.9K |
|
86
Costco
COST
$416B
| $298K | 0.19% |
351
| – | – |
|
87
Broadcom
AVGO
$1.39T
| $293K | 0.19% |
182
| – | – |
|
88
Phillips Edison & Co
PECO
$4.44B
| $286K | 0.18% |
8,733
| – | – |
|
89
Zoom
ZM
$24.1B
| $279K | 0.18% |
4,720
-315
| -6% | -$18.6K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $274K | 0.17% |
3,200
+3
| +0.1% | +$257 |
|
91
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $272K | 0.17% |
12,350
-1,450
| -11% | -$31.9K |
|
92
Vanguard S&P 500 ETF
VOO
$715B
| $259K | 0.16% |
517
+20
| +4% | +$10K |
|
93
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.35B
| $257K | 0.16% |
8,194
+40
| +0.5% | +$1.26K |
|
94
Altria Group
MO
$113B
| $248K | 0.16% |
5,450
-75
| -1% | -$3.41K |
|
95
Herc Holdings
HRI
$4.25B
| $245K | 0.16% |
1,840
| – | – |
|
96
Merck
MRK
$213B
| $232K | 0.15% |
1,875
+12
| +0.6% | +$1.49K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $229K | 0.15% |
1,254
+51
| +4% | +$9.31K |
|
98
Bank of America
BAC
$372B
| $217K | 0.14% |
+5,456
| New | +$217K |
|
99
Technology Select Sector SPDR Fund
XLK
$82.3B
| $207K | 0.13% |
+915
| New | +$207K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $206K | 0.13% |
1,736
+7
| +0.4% | +$831 |
|