MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+8.22%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
116
New
8
Increased
64
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$907K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$866K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$651K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $245K | 0.13% |
+238
| New | +$245K |
|
102
Herc Holdings
HRI
$4.2B
| $237K | 0.12% |
1,803
+200
| +12% | +$26.3K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $235K | 0.12% |
1,760
+46
| +3% | +$6.13K |
|
104
Aflac
AFL
$57.1B
| $229K | 0.12% |
2,172
+4
| +0.2% | +$422 |
|
105
ConocoPhillips
COP
$118B
| $229K | 0.12% |
2,551
| – | – |
|
106
ARK Fintech Innovation ETF
ARKF
$1.33B
| $228K | 0.12% |
+4,548
| New | +$228K |
|
107
Tractor Supply
TSCO
$31.9B
| $227K | 0.12% |
4,300
| – | – |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $222K | 0.12% |
5,256
| – | – |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $201K | 0.11% |
+303
| New | +$201K |
|
110
Capitol Federal Financial
CFFN
$836M
| $155K | 0.08% |
25,407
-490
| -2% | -$2.99K |
|
111
Ford
F
$46.2B
| $146K | 0.08% |
13,443
+1,801
| +15% | +$19.5K |
|
112
Fastly
FSLY
$1.08B
| $93.9K | 0.05% |
13,300
-350
| -3% | -$2.47K |
|
113
Purple Innovation
PRPL
$118M
| $83.9K | 0.04% |
+115,000
| New | +$83.9K |
|
114
Recursion Pharmaceuticals
RXRX
$2.02B
| $60.8K | 0.03% |
12,019
| – | – |
|
115
AbbVie
ABBV
$374B
| – | – |
-1,065
| Closed | -$223K |
|
116
Evergy
EVRG
$16.4B
| – | – |
-3,803
| Closed | -$262K |
|