MFG

Midwest Financial Group Portfolio holdings

AUM $226M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.39M
3
+$1.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$671K

Top Sells

1
+$3.62M
2
+$2.6M
3
+$874K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$798K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$798K

Sector Composition

1 Technology 15.12%
2 Financials 4.32%
3 Energy 2.47%
4 Industrials 2.32%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
101
Global X Uranium ETF
URA
$7.23B
$286K 0.13%
+6,700
QGRO icon
102
American Century US Quality Growth ETF
QGRO
$2.11B
$286K 0.13%
2,497
+56
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$282K 0.12%
4,926
+474
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$281K 0.12%
1,955
+3
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.67T
$277K 0.12%
881
IVV icon
106
iShares Core S&P 500 ETF
IVV
$743B
$276K 0.12%
403
RDVI icon
107
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$259K 0.11%
9,853
-100,309
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$247K 0.11%
5,256
ABBV icon
109
AbbVie
ABBV
$414B
$245K 0.11%
1,070
+1
AFL icon
110
Aflac
AFL
$58.8B
$240K 0.11%
2,178
+3
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$239K 0.11%
+4,370
QQQI icon
112
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$237K 0.1%
4,400
+300
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.1B
$237K 0.1%
7,640
VGT icon
114
Vanguard Information Technology ETF
VGT
$109B
$236K 0.1%
313
ZM icon
115
Zoom
ZM
$21.8B
$232K 0.1%
2,690
-1,040
COP icon
116
ConocoPhillips
COP
$145B
$229K 0.1%
2,451
-100
LUV icon
117
Southwest Airlines
LUV
$23.5B
$224K 0.1%
+5,427
EFA icon
118
iShares MSCI EAFE ETF
EFA
$73.9B
$223K 0.1%
+2,323
TSCO icon
119
Tractor Supply
TSCO
$27.5B
$215K 0.1%
4,300
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$206K 0.09%
683
CFFN icon
121
Capitol Federal Financial
CFFN
$921M
$107K 0.05%
15,705
-3,629
PRPL icon
122
Purple Innovation
PRPL
$71.6M
$79.4K 0.04%
115,000
RXRX icon
123
Recursion Pharmaceuticals
RXRX
$1.84B
$41.5K 0.02%
10,135
F icon
124
Ford
F
$50.7B
– –
-13,450
FSLY icon
125
Fastly Inc
FSLY
$3.21B
– –
-12,875
2 3 4
5
6