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
$174M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.61M
3
+$644K
4
LRCX icon
Lam Research
LRCX
+$504K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$449K

Top Sells

1
+$435K
2
+$430K
3
+$318K
4
AAPL icon
Apple
AAPL
+$288K
5
MRK icon
Merck
MRK
+$214K

Sector Composition

1 Technology 13.25%
2 Financials 4.57%
3 Energy 3.62%
4 Industrials 2.68%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.13%
2,168
102
$220K 0.13%
+919
103
$218K 0.13%
1,709
+7
104
$217K 0.12%
+2,398
105
$214K 0.12%
363
106
$212K 0.12%
5,256
107
$210K 0.12%
903
-13
108
$178K 0.1%
30,150
-22,596
109
$131K 0.08%
13,900
-1,275
110
$118K 0.07%
11,941
-400
111
$81.2K 0.05%
12,019
112
– –
-1,069
113
– –
-5,065
114
– –
-1,885
115
– –
-1,310
116
– –
-7,300
1 2 3 4
5