MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
-0.89%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
116
New
7
Increased
50
Reduced
41
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.13M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.09M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.61M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$435K |
| 2 |
PepsiCo
PEP
|
$430K |
| 3 |
CVS Health
CVS
|
$318K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
Merck
MRK
|
$214K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 4.57% |
| 3 | Energy | 3.62% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $420K | 0.24% |
1,900
-48
| -2% | -$10.6K |
|
77
Verizon
VZ
$185B
| $417K | 0.24% |
10,425
| – | – |
|
|
78
PepsiCo
PEP
$206B
| $407K | 0.23% |
2,677
-2,825
| -51% | -$430K |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $394K | 0.23% |
+2,982
| New | +$394K |
|
80
McDonald's
MCD
$225B
| $388K | 0.22% |
1,340
-25
| -2% | -$7.25K |
|
81
iShares Bitcoin Trust
IBIT
$82.7B
| $385K | 0.22% |
+7,248
| New | +$385K |
|
82
Johnson & Johnson
JNJ
$429B
| $373K | 0.21% |
2,582
-20
| -0.8% | -$2.89K |
|
83
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $372K | 0.21% |
+12,402
| New | +$372K |
|
84
Applied Materials
AMAT
$126B
| $370K | 0.21% |
2,273
| – | – |
|
85
Zoom
ZM
$24.5B
| $339K | 0.2% |
4,160
-260
| -6% | -$21.2K |
|
86
Dollar General
DG
$24.3B
| $330K | 0.19% |
4,350
-1,429
| -25% | -$108K |
|
87
Phillips Edison & Co
PECO
$4.41B
| $324K | 0.19% |
8,658
| – | – |
|
88
Tractor Supply
TSCO
$32.6B
| $321K | 0.18% |
6,050
+4,840
| +400% | +$257K |
|
89
Schwab International Equity ETF
SCHF
$49.9B
| $316K | 0.18% |
17,085
+8,592
| +101% | +$159K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $314K | 0.18% |
9,980
-2,235
| -18% | -$70.3K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $310K | 0.18% |
3,207
+3
| +0.1% | +$290 |
|
92
ConocoPhillips
COP
$124B
| $301K | 0.17% |
3,039
-296
| -9% | -$29.3K |
|
93
Pfizer
PFE
$142B
| $287K | 0.17% |
10,830
-4,014
| -27% | -$106K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $282K | 0.16% |
1,255
-1
| -0.1% | -$224 |
|
95
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $276K | 0.16% |
11,630
-1,120
| -9% | -$26.6K |
|
96
PayPal
PYPL
$66.2B
| $268K | 0.15% |
3,139
+150
| +5% | +$12.8K |
|
97
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $254K | 0.15% |
7,643
-100
| -1% | -$3.33K |
|
98
Herc Holdings
HRI
$4.37B
| $250K | 0.14% |
1,320
-520
| -28% | -$98.5K |
|
99
Vanguard Mid-Cap ETF
VO
$86.9B
| $239K | 0.14% |
903
+91
| +11% | +$24K |
|
100
Bank of America
BAC
$373B
| $238K | 0.14% |
5,407
-75
| -1% | -$3.3K |
|