MFG

Midwest Financial Group Portfolio holdings

AUM $226M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.04M
3
+$905K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$896K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Top Sells

1
+$2.89M
2
+$1.07M
3
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$379K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K

Sector Composition

1 Technology 12.74%
2 Financials 4.63%
3 Energy 2.88%
4 Industrials 2.43%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.13%
+1,190
102
$237K 0.12%
1,803
+200
103
$235K 0.12%
1,760
+46
104
$229K 0.12%
2,172
+4
105
$229K 0.12%
2,551
106
$228K 0.12%
+4,548
107
$227K 0.12%
4,300
108
$222K 0.12%
5,256
109
$201K 0.11%
+303
110
$155K 0.08%
25,407
-490
111
$146K 0.08%
13,443
+1,801
112
$93.9K 0.05%
13,300
-350
113
$83.9K 0.04%
+115,000
114
$60.8K 0.03%
12,019
115
– –
-1,065
116
– –
-3,803
1 2 3 4
5