MFG

Midwest Financial Group Portfolio holdings

AUM $172M

AUM

$172M

AUM Growth

-$2.03M (-1%)

Cap. Flow

+$5.91M

Cap. Flow % of AUM

3.44%

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	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$1.01M
3	Coca-Cola KO	$475K
4	Evergy EVRG	$366K
5	iShares 20+ Year Treasury Bond ETF TLT	$322K

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
101	101 Vanguard High Dividend Yield ETF VYM $59.5B	$221K	0.13%	1,714 +5	+0.3%	+$645
102	102 Herc Holdings HRI $3.69B	$215K	0.13%	1,603 +283	+21%	+$38K
103	103 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$212K	0.12%	5,256	–	–
104	104 iShares Core S&P 500 ETF IVV $591B	$204K	0.12%	363	–	–
105	105 Capitol Federal Financial CFFN $736M	$145K	0.08%	25,897 -4,253	-14%	-$23.8K
106	106 Ford F $40.8B	$117K	0.07%	11,642 -299	-3%	-$3K
107	107 Fastly FSLY $1.11B	$86.4K	0.05%	13,650 -250	-2%	-$1.58K
108	108 Recursion Pharmaceuticals RXRX $2.23B	$63.6K	0.04%	12,019	–	–
109	109 Delta Air Lines DAL $33.3B	$0	0%	0 -7,800	Closed	–
110	110 First Trust Merger Arbitrage ETF MARB $33.5M	$0	0%	0 -66,606	Closed	–
111	111 Phillips Edison & Co PECO $4.51B	$0	0%	0 -8,658	Closed	–
112	112 PayPal PYPL $71.4B	$0	0%	0 -3,139	Closed	–
113	113 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -903	Closed	–