MFG

Midwest Financial Group Portfolio holdings

AUM $190M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.22M
3
+$1.03M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$735K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$691K

Top Sells

1
+$1.23M
2
+$433K
3
+$379K
4
PG icon
Procter & Gamble
PG
+$282K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Sector Composition

1 Technology 15.3%
2 Financials 4.09%
3 Energy 4.08%
4 Consumer Staples 2.97%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.13%
1,360
+50
102
$167K 0.11%
13,341
-212
103
$117K 0.07%
+10,500
104
$117K 0.07%
15,875
-550
105
$90K 0.06%
+12,019
106
– –
-6,400
107
– –
-5,256
108
– –
-53,990
109
– –
-1,858
110
– –
-812
1 2 3 4
5