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
$172M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.45M
3
+$1.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$867K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$696K

Top Sells

1
+$2.32M
2
+$1.32M
3
+$1.01M
4
KO icon
Coca-Cola
KO
+$475K
5
DAL icon
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 Change
in Stake 		Capital Flow
101
$221K 0.13%
1,714
+5
102
$215K 0.13%
1,603
+283
103
$212K 0.12%
5,256
104
$204K 0.12%
363
105
$145K 0.08%
25,897
-4,253
106
$117K 0.07%
11,642
-299
107
$86.4K 0.05%
13,650
-250
108
$63.6K 0.04%
12,019
109
– –
-7,800
110
– –
-66,606
111
– –
-8,658
112
– –
-3,139
113
– –
-903
1 2 3 4
5