MFG

Midwest Financial Group Portfolio holdings

AUM $190M

This Quarter Return

-2.66%

1 Year Return

+9.9%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$172M

AUM Growth

-$2.03M (-1%)

Cap. Flow

+$3.32M

Cap. Flow % of AUM

1.93%

Top 10 Holdings %Top 10 Hldgs %

41.83%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Aggregate Bond ETF SCHZ	$2.86M
2	iShares Semiconductor ETF SOXX	$1.45M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$1.2M
4	SPDR S&P MidCap 400 ETF Trust MDY	$867K
5	Avantis US Small Cap Value ETF AVUV	$696K

Top Sells

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$2.32M
2	First Trust Merger Arbitrage ETF MARB	$1.32M
3	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$1.01M
4	Coca-Cola KO	$475K
5	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	Shares Change %	Capital Flow
76	76 Royal Caribbean RCL $91.1B	$380K	0.22%	1,850	–	–
77	77 Lattice Semiconductor LSCC $7.37B	$380K	0.22%	7,245 -680	-9%	-$35.7K
78	78 Oracle ORCL $700B	$373K	0.22%	+2,667	New	+$373K
79	79 Sprott Physical Gold and Silver Trust CEF $5.98B	$366K	0.21%	12,880 +1,250	+11%	+$35.5K
80	80 Broadcom AVGO $1.4T	$366K	0.21%	2,185 -39	-2%	-$6.53K
81	81 Dollar General DG $23.5B	$364K	0.21%	4,140 -210	-5%	-$18.5K
82	82 Schwab International Equity ETF SCHF $49.1B	$346K	0.2%	17,487 +402	+2%	+$7.95K
83	83 Applied Materials AMAT $152B	$330K	0.19%	2,273	–	–
84	84 T Rowe Price TROW $23.1B	$323K	0.19%	3,515 -400	-10%	-$36.7K
85	85 The Communication Services Select Sector SPDR Fund XLC $23.8B	$302K	0.18%	3,135 -72	-2%	-$6.95K
86	86 Zoom ZM $22.6B	$296K	0.17%	4,010 -150	-4%	-$11.1K
87	87 iShares Preferred and Income Securities ETF PFF $14.2B	$294K	0.17%	9,555 -425	-4%	-$13.1K
88	88 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.15B	$283K	0.16%	8,756 +1,113	+15%	+$35.9K
89	89 ConocoPhillips COP $123B	$268K	0.16%	2,551 -488	-16%	-$51.3K
90	90 Coca-Cola KO $298B	$266K	0.15%	3,709 -6,630	-64%	-$475K
91	91 Evergy EVRG $16B	$262K	0.15%	3,803 -5,306	-58%	-$366K
92	92 Pfizer PFE $138B	$259K	0.15%	10,230 -600	-6%	-$15.2K
93	93 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$248K	0.14%	1,258 +3	+0.2%	+$593
94	94 Aflac AFL $54.5B	$241K	0.14%	2,168	–	–
95	95 Vanguard Mid-Cap ETF VO $85.8B	$238K	0.14%	920 +17	+2%	+$4.4K
96	96 Tractor Supply TSCO $31B	$237K	0.14%	4,300 -1,750	-29%	-$96.4K
97	97 Bank of America BAC $357B	$230K	0.13%	5,508 +101	+2%	+$4.22K
98	98 Walmart WMT $784B	$228K	0.13%	2,601 +203	+8%	+$17.8K
99	99 JPMorgan Chase JPM $817B	$226K	0.13%	922 +3	+0.3%	+$736
100	100 AbbVie ABBV $339B	$223K	0.13%	+1,065	New	+$223K