MFG

Midwest Financial Group Portfolio holdings

AUM $226M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$3.11M
2
+$2.04M
3
+$905K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$896K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Top Sells

1
+$2.89M
2
+$1.07M
3
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$379K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K

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
76
$410K 0.22%
3,020
+20
77
$400K 0.21%
11,344
+2,588
78
$392K 0.21%
1,341
+1
79
$390K 0.2%
17,637
+150
80
$369K 0.19%
2,798
+108
81
$354K 0.19%
1,641
-309
82
$352K 0.19%
+2,388
83
$349K 0.18%
7,125
-120
84
$341K 0.18%
3,138
+3
85
$320K 0.17%
3,315
-200
86
$313K 0.16%
3,205
+604
87
$302K 0.16%
3,870
-140
88
$301K 0.16%
1,973
-610
89
$293K 0.15%
9,555
90
$293K 0.15%
938
-289
91
$292K 0.15%
+3,175
92
$283K 0.15%
1,010
+90
93
$274K 0.14%
2,522
+6
94
$272K 0.14%
3,843
+134
95
$268K 0.14%
926
+4
96
$265K 0.14%
5,609
+101
97
$259K 0.14%
+2,376
98
$256K 0.13%
10,548
+318
99
$250K 0.13%
403
+40
100
$246K 0.13%
+1,940
1 2 3
4
5