MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
-0.89%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
116
New
7
Increased
50
Reduced
41
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.13M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.09M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.61M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$435K |
| 2 |
PepsiCo
PEP
|
$430K |
| 3 |
CVS Health
CVS
|
$318K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.5B
| $224K | 0.13% |
2,168
| – | – |
|
102
JPMorgan Chase
JPM
$824B
| $220K | 0.13% |
+919
| New | +$220K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $218K | 0.13% |
1,709
+7
| +0.4% | +$893 |
|
104
Walmart
WMT
$781B
| $217K | 0.12% |
+2,398
| New | +$217K |
|
105
iShares Core S&P 500 ETF
IVV
$657B
| $214K | 0.12% |
363
| – | – |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $212K | 0.12% |
5,256
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| $210K | 0.12% |
903
-13
| -1% | -$3.02K |
|
108
Capitol Federal Financial
CFFN
$836M
| $178K | 0.1% |
30,150
-22,596
| -43% | -$134K |
|
109
Fastly
FSLY
$1.1B
| $131K | 0.08% |
13,900
-1,275
| -8% | -$12K |
|
110
Ford
F
$46.6B
| $118K | 0.07% |
11,941
-400
| -3% | -$3.96K |
|
111
Recursion Pharmaceuticals
RXRX
$2.02B
| $81.2K | 0.05% |
12,019
| – | – |
|
112
AbbVie
ABBV
$374B
| – | – |
-1,069
| Closed | -$211K |
|
|
113
CVS Health
CVS
$94B
| – | – |
-5,065
| Closed | -$318K |
|
|
114
Merck
MRK
$214B
| – | – |
-1,885
| Closed | -$214K |
|
115
Target
TGT
$42B
| – | – |
-1,310
| Closed | -$204K |
|
|
116
Tyson Foods
TSN
$20.1B
| – | – |
-7,300
| Closed | -$435K |
|