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
$170M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.25M
3
+$850K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$466K
5
AFL icon
Aflac
AFL
+$242K

Top Sells

1
+$410K
2
+$357K
3
+$313K
4
MO icon
Altria Group
MO
+$248K
5
VCSH icon
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 Change
in Stake 		Capital Flow
76
$422K 0.25%
2,602
-98
77
$416K 0.24%
1,365
-10
78
$406K 0.24%
12,215
-2,779
79
$396K 0.23%
7,800
-200
80
$384K 0.23%
2,223
+403
81
$352K 0.21%
6,050
82
$351K 0.21%
3,335
-107
83
$349K 0.21%
16,986
+200
84
$328K 0.19%
1,850
-25
85
$326K 0.19%
8,658
-75
86
$318K 0.19%
5,065
+10
87
$316K 0.19%
356
+5
88
$312K 0.18%
12,750
+400
89
$308K 0.18%
52,746
-2,415
90
$308K 0.18%
4,420
-300
91
$293K 0.17%
1,840
92
$290K 0.17%
3,204
+4
93
$286K 0.17%
542
+25
94
$257K 0.15%
7,743
-451
95
$252K 0.15%
1,256
+2
96
$242K 0.14%
+2,168
97
$233K 0.14%
+2,989
98
$218K 0.13%
5,482
+26
99
$218K 0.13%
1,702
-34
100
$214K 0.13%
1,885
+10
1 2 3
4
5