MFG
Midwest Financial Group Portfolio holdings
AUM $190M
1-Year Return
9.9%
This Quarter Return
-2.66%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$2.03M
(-1.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
113
New
2
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.86M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$867K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$696K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.32M |
| 2 |
First Trust Merger Arbitrage ETF
MARB
|
+$1.32M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.01M |
| 4 |
Coca-Cola
KO
|
+$475K |
| 5 |
Delta Air Lines
DAL
|
+$472K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 4.5% |
| 3 | Energy | 3.74% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $221K | 0.13% |
1,714
+5
| +0.3% | +$645 |
|
102
Herc Holdings
HRI
$4.29B
| $215K | 0.13% |
1,603
+283
| +21% | +$38K |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $212K | 0.12% |
5,256
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$678B
| $204K | 0.12% |
363
| – | – |
|
105
Capitol Federal Financial
CFFN
$838M
| $145K | 0.08% |
25,897
-4,253
| -14% | -$23.8K |
|
106
Ford
F
$46.4B
| $117K | 0.07% |
11,642
-299
| -3% | -$3K |
|
107
Fastly
FSLY
$1.29B
| $86.4K | 0.05% |
13,650
-250
| -2% | -$1.58K |
|
108
Recursion Pharmaceuticals
RXRX
$2.07B
| $63.6K | 0.04% |
12,019
| – | – |
|
|
109
Delta Air Lines
DAL
$38.1B
| – | – |
-7,800
| Closed | -$472K |
|
|
110
First Trust Merger Arbitrage ETF
MARB
$35.2M
| – | – |
-66,606
| Closed | -$1.32M |
|
111
Phillips Edison & Co
PECO
$4.46B
| – | – |
-8,658
| Closed | -$324K |
|
112
PayPal
PYPL
$64.1B
| – | – |
-3,139
| Closed | -$268K |
|
113
Technology Select Sector SPDR Fund
XLK
$87.1B
| – | – |
-903
| Closed | -$210K |
|