MFG

Midwest Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.61M
3
+$644K
4
LRCX icon
Lam Research
LRCX
+$504K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$449K

Top Sells

1
+$435K
2
+$430K
3
+$318K
4
AAPL icon
Apple
AAPL
+$288K
5
MRK icon
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 Change
in Stake 		Capital Flow
76
$420K 0.24%
1,900
-48
77
$417K 0.24%
10,425
78
$407K 0.23%
2,677
-2,825
79
$394K 0.23%
+2,982
80
$388K 0.22%
1,340
-25
81
$385K 0.22%
+7,248
82
$373K 0.21%
2,582
-20
83
$372K 0.21%
+12,402
84
$370K 0.21%
2,273
85
$339K 0.2%
4,160
-260
86
$330K 0.19%
4,350
-1,429
87
$324K 0.19%
8,658
88
$321K 0.18%
6,050
89
$316K 0.18%
17,085
+99
90
$314K 0.18%
9,980
-2,235
91
$310K 0.18%
3,207
+3
92
$301K 0.17%
3,039
-296
93
$287K 0.17%
10,830
-4,014
94
$282K 0.16%
1,255
-1
95
$276K 0.16%
11,630
-1,120
96
$268K 0.15%
3,139
+150
97
$254K 0.15%
7,643
-100
98
$250K 0.14%
1,320
-520
99
$239K 0.14%
903
+91
100
$238K 0.14%
5,407
-75
1 2 3
4
5