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
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.26M
3
+$907K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$866K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$651K

Top Sells

1
+$3.04M
2
+$1.09M
3
+$862K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$422K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 12.74%
2 Financials 4.63%
3 Energy 2.88%
4 Industrials 2.43%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$410K 0.22%
3,020
+20
TCAF icon
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.84B
$400K 0.21%
11,344
+2,588
MCD icon
78
McDonald's
MCD
$213B
$392K 0.21%
1,341
+1
SCHF icon
79
Schwab International Equity ETF
SCHF
$53B
$390K 0.2%
17,637
+150
PEP icon
80
PepsiCo
PEP
$195B
$369K 0.19%
2,798
+108
IWM icon
81
iShares Russell 2000 ETF
IWM
$70B
$354K 0.19%
1,641
-309
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.8B
$352K 0.19%
+2,388
LSCC icon
83
Lattice Semiconductor
LSCC
$9.17B
$349K 0.18%
7,125
-120
XLC icon
84
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$341K 0.18%
3,138
+3
TROW icon
85
T. Rowe Price
TROW
$22.5B
$320K 0.17%
3,315
-200
WMT icon
86
Walmart
WMT
$817B
$313K 0.16%
3,205
+604
ZM icon
87
Zoom
ZM
$24.9B
$302K 0.16%
3,870
-140
JNJ icon
88
Johnson & Johnson
JNJ
$454B
$301K 0.16%
1,973
-610
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.5B
$293K 0.15%
9,555
UNH icon
90
UnitedHealth
UNH
$291B
$293K 0.15%
938
-289
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44.7B
$292K 0.15%
+3,175
VO icon
92
Vanguard Mid-Cap ETF
VO
$88.1B
$283K 0.15%
1,010
+90
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$274K 0.14%
1,261
+3
KO icon
94
Coca-Cola
KO
$303B
$272K 0.14%
3,843
+134
JPM icon
95
JPMorgan Chase
JPM
$863B
$268K 0.14%
926
+4
BAC icon
96
Bank of America
BAC
$390B
$265K 0.14%
5,609
+101
QGRO icon
97
American Century US Quality Growth ETF
QGRO
$2.05B
$259K 0.14%
+2,376
PFE icon
98
Pfizer
PFE
$139B
$256K 0.13%
10,548
+318
IVV icon
99
iShares Core S&P 500 ETF
IVV
$677B
$250K 0.13%
403
+40
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$97.2B
$246K 0.13%
+970
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