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
$157M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.22M
3
+$1.03M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$735K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$691K

Top Sells

1
+$1.23M
2
+$433K
3
+$379K
4
PG icon
Procter & Gamble
PG
+$282K
5
VO icon
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 Change
in Stake 		Capital Flow
76
$395K 0.25%
2,700
+1
77
$394K 0.25%
3,442
-366
78
$380K 0.24%
8,000
-805
79
$378K 0.24%
13,504
-100
80
$350K 0.22%
1,375
+175
81
$327K 0.21%
6,050
82
$322K 0.2%
16,786
-410
83
$303K 0.19%
55,161
-1,219
84
$299K 0.19%
5,055
-980
85
$299K 0.19%
1,875
+100
86
$298K 0.19%
351
87
$293K 0.19%
1,820
88
$286K 0.18%
8,733
89
$279K 0.18%
4,720
-315
90
$274K 0.17%
3,200
+3
91
$272K 0.17%
12,350
-1,450
92
$259K 0.16%
517
+20
93
$257K 0.16%
8,194
+40
94
$248K 0.16%
5,450
-75
95
$245K 0.16%
1,840
96
$232K 0.15%
1,875
+12
97
$229K 0.15%
1,254
+51
98
$217K 0.14%
+5,456
99
$207K 0.13%
+915
100
$206K 0.13%
1,736
+7
1 2 3
4
5