MFG
Midwest Financial Group Portfolio holdings
AUM $190M
1-Year Return
9.9%
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
(-1.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
113
New
2
Increased
52
Reduced
44
Closed
5
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
Royal Caribbean
RCL
$89B
| $380K | 0.22% |
1,850
| – | – |
|
77
Lattice Semiconductor
LSCC
$8.82B
| $380K | 0.22% |
7,245
-680
| -9% | -$35.7K |
|
78
Oracle
ORCL
$851B
| $373K | 0.22% |
+2,667
| New | +$373K |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $366K | 0.21% |
12,880
+1,250
| +11% | +$35.5K |
|
80
Broadcom
AVGO
$1.72T
| $366K | 0.21% |
2,185
-39
| -2% | -$6.53K |
|
81
Dollar General
DG
$23B
| $364K | 0.21% |
4,140
-210
| -5% | -$18.5K |
|
82
Schwab International Equity ETF
SCHF
$51.6B
| $346K | 0.2% |
17,487
+402
| +2% | +$7.95K |
|
83
Applied Materials
AMAT
$136B
| $330K | 0.19% |
2,273
| – | – |
|
84
T Rowe Price
TROW
$22.8B
| $323K | 0.19% |
3,515
-400
| -10% | -$36.7K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $302K | 0.18% |
3,135
-72
| -2% | -$6.95K |
|
86
Zoom
ZM
$25.3B
| $296K | 0.17% |
4,010
-150
| -4% | -$11.1K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $294K | 0.17% |
9,555
-425
| -4% | -$13.1K |
|
88
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $283K | 0.16% |
8,756
+1,113
| +15% | +$35.9K |
|
89
ConocoPhillips
COP
$115B
| $268K | 0.16% |
2,551
-488
| -16% | -$51.3K |
|
|
90
Coca-Cola
KO
$285B
| $266K | 0.15% |
3,709
-6,630
| -64% | -$475K |
|
91
Evergy
EVRG
$16.6B
| $262K | 0.15% |
3,803
-5,306
| -58% | -$366K |
|
92
Pfizer
PFE
$136B
| $259K | 0.15% |
10,230
-600
| -6% | -$15.2K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $248K | 0.14% |
1,258
+3
| +0.2% | +$593 |
|
94
Aflac
AFL
$58B
| $241K | 0.14% |
2,168
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$87.8B
| $238K | 0.14% |
920
+17
| +2% | +$4.4K |
|
96
Tractor Supply
TSCO
$31.7B
| $237K | 0.14% |
4,300
-1,750
| -29% | -$96.4K |
|
97
Bank of America
BAC
$374B
| $230K | 0.13% |
5,508
+101
| +2% | +$4.22K |
|
98
Walmart
WMT
$826B
| $228K | 0.13% |
2,601
+203
| +8% | +$17.8K |
|
99
JPMorgan Chase
JPM
$851B
| $226K | 0.13% |
922
+3
| +0.3% | +$736 |
|
100
AbbVie
ABBV
$384B
| $223K | 0.13% |
+1,065
| New | +$223K |
|