MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+5.26%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+8.3%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
111
New
6
Increased
54
Reduced
42
Closed
2
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$850K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$466K |
| 5 |
Broadcom
AVGO
|
$353K |
Top Sells
| 1 |
Verizon
VZ
|
$410K |
| 2 |
ONE Gas
OGS
|
$357K |
| 3 |
Coca-Cola
KO
|
$313K |
| 4 |
Altria Group
MO
|
$248K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$159K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 4.45% |
| 3 | Energy | 3.8% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $214K | 0.13% |
+5,256
| New | +$214K |
|
102
Vanguard Mid-Cap ETF
VO
$86.9B
| $214K | 0.13% |
+812
| New | +$214K |
|
103
AbbVie
ABBV
$374B
| $211K | 0.12% |
+1,069
| New | +$211K |
|
104
iShares Core S&P 500 ETF
IVV
$657B
| $209K | 0.12% |
+363
| New | +$209K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.1B
| $207K | 0.12% |
916
+1
| +0.1% | +$226 |
|
106
Target
TGT
$42B
| $204K | 0.12% |
1,310
-50
| -4% | -$7.79K |
|
107
Ford
F
$46.6B
| $130K | 0.08% |
12,341
-1,000
| -7% | -$10.5K |
|
108
Fastly
FSLY
$1.1B
| $115K | 0.07% |
15,175
-700
| -4% | -$5.31K |
|
109
Recursion Pharmaceuticals
RXRX
$2.02B
| $79K | 0.05% |
12,019
| – | – |
|
|
CHY
110
Calamos Convertible and High Income Fund
CHY
$864M
| – | – |
-10,500
| Closed | -$117K |
|
|
111
Altria Group
MO
$113B
| – | – |
-5,450
| Closed | -$248K |
|