MFG

Midwest Financial Group Portfolio holdings

AUM $234M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$727K
3
+$722K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$625K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$493K

Top Sells

1
+$1.12M
2
+$272K
3
+$228K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$193K

Sector Composition

1 Technology 13.8%
2 Financials 4.44%
3 Energy 2.55%
4 Industrials 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.21%
9,825
-500
77
$428K 0.2%
1,809
+8
78
$426K 0.2%
3,039
+19
79
$425K 0.2%
5,841
-17,177
80
$407K 0.19%
1,341
81
$406K 0.19%
1,678
+37
82
$403K 0.19%
5,038
-2,575
83
$394K 0.19%
2,805
+7
84
$388K 0.19%
+8,775
85
$386K 0.18%
3,734
-65
86
$378K 0.18%
2,449
+61
87
$372K 0.18%
3,143
+5
88
$366K 0.17%
1,975
+2
89
$358K 0.17%
3,490
+175
90
$331K 0.16%
957
+19
91
$330K 0.16%
+743
92
$318K 0.15%
3,087
-118
93
$308K 0.15%
3,730
-140
94
$303K 0.14%
2,526
+4
95
$297K 0.14%
4,044
+4
96
$293K 0.14%
929
+3
97
$289K 0.14%
5,609
98
$279K 0.13%
2,441
+65
99
$275K 0.13%
1,952
+12
100
$270K 0.13%
403
1 2 3
4
5