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
$149M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.65M
3
+$1.69M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.12M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

1
+$1.67M
2
+$1.23M
3
+$970K
4
V icon
Visa
V
+$613K
5
NRG icon
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 Change
in Stake 		Capital Flow
101
$209K 0.14%
+1,729
102
$203K 0.14%
+812
103
$202K 0.14%
+5,256
104
$180K 0.12%
13,553
-365
105
– –
-6,258
106
– –
-4,221
107
– –
-15,914
108
– –
-1,570
109
– –
-6,304
110
– –
-1,200
111
– –
-1,633
1 2 3 4
5