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
$134M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$773K
3
+$583K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$377K
5
VTV icon
Vanguard Value ETF
VTV
+$325K

Top Sells

1
+$945K
2
+$362K
3
+$360K
4
WM icon
Waste Management
WM
+$268K
5
ABT icon
Abbott
ABT
+$260K

Sector Composition

1 Technology 14.4%
2 Financials 4.72%
3 Energy 4.42%
4 Industrials 4.06%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,755
1 2 3 4
5