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
$170M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.25M
3
+$850K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$466K
5
AFL icon
Aflac
AFL
+$242K

Top Sells

1
+$410K
2
+$357K
3
+$313K
4
MO icon
Altria Group
MO
+$248K
5
VCSH icon
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 Change
in Stake 		Capital Flow
101
$214K 0.13%
+5,256
102
$214K 0.13%
+812
103
$211K 0.12%
+1,069
104
$209K 0.12%
+363
105
$207K 0.12%
916
+1
106
$204K 0.12%
1,310
-50
107
$130K 0.08%
12,341
-1,000
108
$115K 0.07%
15,175
-700
109
$79K 0.05%
12,019
110
– –
-10,500
111
– –
-5,450
1 2 3 4
5