MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+7.11%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
111
New
11
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.65M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.69M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.12M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 3 |
AbbVie
ABBV
|
$970K |
| 4 |
Visa
V
|
$613K |
| 5 |
NRG Energy
NRG
|
$487K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Energy | 4.37% |
| 3 | Financials | 4.06% |
| 4 | Consumer Staples | 3.58% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $209K | 0.14% |
+1,729
| New | +$209K |
|
102
Vanguard Mid-Cap ETF
VO
$86.9B
| $203K | 0.14% |
+812
| New | +$203K |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $202K | 0.14% |
+5,256
| New | +$202K |
|
104
Ford
F
$46.6B
| $180K | 0.12% |
13,553
-365
| -3% | -$4.85K |
|
|
105
AbbVie
ABBV
$374B
| – | – |
-6,258
| Closed | -$970K |
|
106
Abbott
ABT
$229B
| – | – |
-4,221
| Closed | -$465K |
|
107
Calamos Strategic Total Return Fund
CSQ
$2.96B
| – | – |
-15,914
| Closed | -$237K |
|
108
JPMorgan Chase
JPM
$824B
| – | – |
-1,570
| Closed | -$267K |
|
109
New Fortress Energy
NFE
$644M
| – | – |
-6,304
| Closed | -$238K |
|
110
Sherwin-Williams
SHW
$90B
| – | – |
-1,200
| Closed | -$374K |
|
111
Spotify
SPOT
$142B
| – | – |
-1,633
| Closed | -$307K |
|