MFG
Midwest Financial Group Portfolio holdings
AUM
$210M
1-Year Est. Return
12.66%
1 Year Est. Return
+12.66%
AUM
$190M
AUM Growth
+$18.1M
(+11%)
Holding
116
Top Buys
| 1 | +$3.16M | |
| 2 | +$2.26M | |
| 3 | +$907K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$866K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$651K |
Top Sells
| 1 | +$3.04M | |
| 2 | +$1.09M | |
| 3 | +$862K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$422K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$331K |
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
ServiceNow
NOW
$180B
| $245K | 0.13% |
+238
|
|
||
102
Herc Holdings
HRI
$4.67B
| $237K | 0.12% |
1,803
+200
|
|
||
103
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $235K | 0.12% |
1,760
+46
|
|
||
104
Aflac
AFL
$59.5B
| $229K | 0.12% |
2,172
+4
|
|
||
105
ConocoPhillips
COP
$109B
| $229K | 0.12% |
2,551
|
|
||
106
ARK Fintech Innovation ETF
ARKF
$1.4B
| $228K | 0.12% |
+4,548
|
|
||
107
Tractor Supply
TSCO
$29.3B
| $227K | 0.12% |
4,300
|
|
||
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
| $222K | 0.12% |
5,256
|
|
||
109
Vanguard Information Technology ETF
VGT
$113B
| $201K | 0.11% |
+303
|
|
||
110
Capitol Federal Financial
CFFN
$808M
| $155K | 0.08% |
25,407
-490
|
|
||
111
Ford
F
$52.4B
| $146K | 0.08% |
13,443
+1,801
|
|
||
112
Fastly
FSLY
$1.76B
| $93.9K | 0.05% |
13,300
-350
|
|
||
113
Purple Innovation
PRPL
$82.6M
| $83.9K | 0.04% |
+115,000
|
|
||
114
Recursion Pharmaceuticals
RXRX
$2.35B
| $60.8K | 0.03% |
12,019
|
|
||
115
AbbVie
ABBV
$387B
| – | – |
-1,065
|
|
||
116
Evergy
EVRG
$17.6B
| – | – |
-3,803
|
|