MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+0.8%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
110
New
6
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$3.18M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$735K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$691K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.23M |
| 2 |
NRG Energy
NRG
|
$433K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$379K |
| 4 |
Procter & Gamble
PG
|
$282K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $201K | 0.13% |
1,360
+50
| +4% | +$7.39K |
|
102
Ford
F
$46.6B
| $167K | 0.11% |
13,341
-212
| -2% | -$2.65K |
|
|
CHY
103
Calamos Convertible and High Income Fund
CHY
$864M
| $117K | 0.07% |
+10,500
| New | +$117K |
|
104
Fastly
FSLY
$1.1B
| $117K | 0.07% |
15,875
-550
| -3% | -$4.05K |
|
105
Recursion Pharmaceuticals
RXRX
$2.02B
| $90K | 0.06% |
+12,019
| New | +$90K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| – | – |
-5,256
| Closed | -$202K |
|
|
107
iShares Silver Trust
SLV
$20.1B
| – | – |
-53,990
| Closed | -$1.23M |
|
|
108
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,858
| Closed | -$379K |
|
|
109
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-812
| Closed | -$203K |
|
|
110
NRG Energy
NRG
$28.1B
| – | – |
-6,400
| Closed | -$433K |
|