MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+5.26%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+8.3%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
111
New
6
Increased
54
Reduced
42
Closed
2
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$850K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$466K |
| 5 |
Broadcom
AVGO
|
$353K |
Top Sells
| 1 |
Verizon
VZ
|
$410K |
| 2 |
ONE Gas
OGS
|
$357K |
| 3 |
Coca-Cola
KO
|
$313K |
| 4 |
Altria Group
MO
|
$248K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$159K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 4.45% |
| 3 | Energy | 3.8% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $422K | 0.25% |
2,602
-98
| -4% | -$15.9K |
|
77
McDonald's
MCD
$225B
| $416K | 0.24% |
1,365
-10
| -0.7% | -$3.05K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $406K | 0.24% |
12,215
-2,779
| -19% | -$92.4K |
|
79
Delta Air Lines
DAL
$39.9B
| $396K | 0.23% |
7,800
-200
| -3% | -$10.2K |
|
|
80
Broadcom
AVGO
$1.4T
| $384K | 0.23% |
2,223
+2,041
| +1,121% | +$353K |
|
81
Tractor Supply
TSCO
$32.6B
| $352K | 0.21% |
1,210
| – | – |
|
82
ConocoPhillips
COP
$124B
| $351K | 0.21% |
3,335
-107
| -3% | -$11.3K |
|
83
Schwab International Equity ETF
SCHF
$49.9B
| $349K | 0.21% |
8,493
+100
| +1% | +$4.11K |
|
84
Royal Caribbean
RCL
$96.2B
| $328K | 0.19% |
1,850
-25
| -1% | -$4.43K |
|
85
Phillips Edison & Co
PECO
$4.41B
| $326K | 0.19% |
8,658
-75
| -0.9% | -$2.82K |
|
86
CVS Health
CVS
$94B
| $318K | 0.19% |
5,065
+10
| +0.2% | +$628 |
|
87
Costco
COST
$416B
| $316K | 0.19% |
356
+5
| +1% | +$4.44K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $312K | 0.18% |
12,750
+400
| +3% | +$9.79K |
|
89
Capitol Federal Financial
CFFN
$836M
| $308K | 0.18% |
52,746
-2,415
| -4% | -$14.1K |
|
90
Zoom
ZM
$24.5B
| $308K | 0.18% |
4,420
-300
| -6% | -$20.9K |
|
91
Herc Holdings
HRI
$4.37B
| $293K | 0.17% |
1,840
| – | – |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $290K | 0.17% |
3,204
+4
| +0.1% | +$362 |
|
93
Vanguard S&P 500 ETF
VOO
$720B
| $286K | 0.17% |
542
+25
| +5% | +$13.2K |
|
94
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $257K | 0.15% |
7,743
-451
| -6% | -$15K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $252K | 0.15% |
1,256
+2
| +0.2% | +$401 |
|
96
Aflac
AFL
$56.5B
| $242K | 0.14% |
+2,168
| New | +$242K |
|
97
PayPal
PYPL
$66.2B
| $233K | 0.14% |
+2,989
| New | +$233K |
|
98
Bank of America
BAC
$373B
| $218K | 0.13% |
5,482
+26
| +0.5% | +$1.03K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $218K | 0.13% |
1,702
-34
| -2% | -$4.36K |
|
100
Merck
MRK
$214B
| $214K | 0.13% |
1,885
+10
| +0.5% | +$1.14K |
|