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
$172M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.45M
3
+$1.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$867K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$696K

Top Sells

1
+$2.32M
2
+$1.32M
3
+$1.01M
4
KO icon
Coca-Cola
KO
+$475K
5
DAL icon
Delta Air Lines
DAL
+$472K

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Energy 3.74%
4 Industrials 2.34%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.22%
1,850
77
$380K 0.22%
7,245
-680
78
$373K 0.22%
+2,667
79
$366K 0.21%
12,880
+1,250
80
$366K 0.21%
2,185
-39
81
$364K 0.21%
4,140
-210
82
$346K 0.2%
17,487
+402
83
$330K 0.19%
2,273
84
$323K 0.19%
3,515
-400
85
$302K 0.18%
3,135
-72
86
$296K 0.17%
4,010
-150
87
$294K 0.17%
9,555
-425
88
$283K 0.16%
8,756
+1,113
89
$268K 0.16%
2,551
-488
90
$266K 0.15%
3,709
-6,630
91
$262K 0.15%
3,803
-5,306
92
$259K 0.15%
10,230
-600
93
$248K 0.14%
1,258
+3
94
$241K 0.14%
2,168
95
$238K 0.14%
920
+17
96
$237K 0.14%
4,300
-1,750
97
$230K 0.13%
5,508
+101
98
$228K 0.13%
2,601
+203
99
$226K 0.13%
922
+3
100
$223K 0.13%
+1,065
1 2 3
4
5