MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+11.47%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
101
New
7
Increased
41
Reduced
47
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.41M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$868K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$638K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$416K |
| 5 |
Vanguard Value ETF
VTV
|
$346K |
Top Sells
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Sherwin-Williams
SHW
|
$418K |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$391K |
| 4 |
Abbott
ABT
|
$286K |
| 5 |
Waste Management
WM
|
$268K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Waste Management
WM
$90.9B
| – | – |
-1,755
| Closed | -$268K |
|