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
$234M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$849K
3
+$726K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$607K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538K

Top Sells

1
+$1.42M
2
+$924K
3
+$872K
4
DVN icon
Devon Energy
DVN
+$270K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$259K

Sector Composition

1 Technology 14.53%
2 Financials 3.97%
3 Energy 3.03%
4 Industrials 2.23%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$806B
$297K 0.13%
1,010
+88
VO icon
102
Vanguard Mid-Cap ETF
VO
$103B
$290K 0.12%
4,044
TSLA icon
103
Tesla
TSLA
$1.59T
$284K 0.12%
764
+112
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$129B
$283K 0.12%
2,131
+176
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$277K 0.12%
2,544
+15
UNH icon
106
UnitedHealth
UNH
$343B
$265K 0.11%
981
+19
IVV icon
107
iShares Core S&P 500 ETF
IVV
$846B
$263K 0.11%
403
EFA icon
108
iShares MSCI EAFE ETF
EFA
$77.5B
$254K 0.11%
2,613
+290
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.34T
$253K 0.11%
882
+1
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$250K 0.11%
5,256
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$245K 0.1%
4,971
+601
HRI icon
112
Herc Holdings
HRI
$4.28B
$245K 0.1%
2,465
+312
AFL icon
113
Aflac
AFL
$57.8B
$239K 0.1%
2,181
+3
ABBV icon
114
AbbVie
ABBV
$381B
$233K 0.1%
1,072
+2
QQQI icon
115
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$229K 0.1%
4,600
+200
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.8B
$226K 0.1%
7,465
-175
DKNG icon
117
DraftKings
DKNG
$12.6B
$223K 0.1%
10,300
-400
NKE icon
118
Nike
NKE
$64.8B
$220K 0.09%
+4,158
TSM icon
119
TSMC
TSM
$2.32T
$219K 0.09%
+649
VGT icon
120
Vanguard Information Technology ETF
VGT
$152B
$219K 0.09%
2,512
+8
ZM icon
121
Zoom
ZM
$32.8B
$208K 0.09%
2,590
-100
EVRG icon
122
Evergy
EVRG
$18.8B
$208K 0.09%
+2,536
LUV icon
123
Southwest Airlines
LUV
$20.7B
$204K 0.09%
5,427
CFFN icon
124
Capitol Federal Financial
CFFN
$978M
$103K 0.04%
14,427
-1,278
PRPL icon
125
Purple Innovation
PRPL
$44.4M
$76K 0.03%
115,000
2 3 4
5
6