MFG

Midwest Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
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
+$923K
2
+$761K
3
+$739K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$643K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$507K

Top Sells

1
+$1.25M
2
+$272K
3
+$228K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$67.4B
$269K 0.13%
1,911
+151
PFE icon
102
Pfizer
PFE
$143B
$264K 0.13%
10,348
-200
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$41B
$254K 0.12%
+4,452
ABBV icon
104
AbbVie
ABBV
$397B
$247K 0.12%
+1,069
TSCO icon
105
Tractor Supply
TSCO
$28.1B
$245K 0.12%
4,300
AFL icon
106
Aflac
AFL
$57B
$243K 0.12%
2,175
+3
HRI icon
107
Herc Holdings
HRI
$4.39B
$242K 0.12%
2,078
+275
NOW icon
108
ServiceNow
NOW
$171B
$242K 0.12%
263
+25
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.2B
$242K 0.12%
7,640
-1,915
COP icon
110
ConocoPhillips
COP
$110B
$241K 0.12%
2,551
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$238K 0.11%
5,256
VGT icon
112
Vanguard Information Technology ETF
VGT
$114B
$234K 0.11%
313
+10
QQQI icon
113
NEOS Nasdaq 100 High Income ETF
QQQI
$6.69B
$222K 0.11%
+4,100
BUG icon
114
Global X Cybersecurity ETF
BUG
$1,000M
$217K 0.1%
+6,160
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.81T
$215K 0.1%
+881
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$203K 0.1%
+683
F icon
117
Ford
F
$51.6B
$161K 0.08%
13,450
+7
CFFN icon
118
Capitol Federal Financial
CFFN
$872M
$123K 0.06%
19,334
-6,073
FSLY icon
119
Fastly
FSLY
$1.74B
$110K 0.05%
12,875
-425
PRPL icon
120
Purple Innovation
PRPL
$85.8M
$107K 0.05%
115,000
RXRX icon
121
Recursion Pharmaceuticals
RXRX
$2.25B
$49.5K 0.02%
10,135
-1,884
ARKF icon
122
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
– –
-4,548
KO icon
123
Coca-Cola
KO
$304B
– –
-3,843
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