MFG

Midwest Financial Group Portfolio holdings

AUM $234M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$727K
3
+$722K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$625K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$493K

Top Sells

1
+$1.12M
2
+$272K
3
+$228K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$193K

Sector Composition

1 Technology 13.8%
2 Financials 4.44%
3 Energy 2.55%
4 Industrials 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.13%
1,911
+151
102
$264K 0.13%
10,348
-200
103
$254K 0.12%
+4,452
104
$247K 0.12%
+1,069
105
$245K 0.12%
4,300
106
$243K 0.12%
2,175
+3
107
$242K 0.12%
2,078
+275
108
$242K 0.12%
1,315
+125
109
$242K 0.12%
7,640
-1,915
110
$241K 0.12%
2,551
111
$238K 0.11%
5,256
112
$234K 0.11%
2,504
+80
113
$222K 0.11%
+4,100
114
$217K 0.1%
+6,160
115
$215K 0.1%
+881
116
$203K 0.1%
+683
117
$161K 0.08%
13,450
+7
118
$123K 0.06%
19,334
-6,073
119
$110K 0.05%
12,875
-425
120
$107K 0.05%
115,000
121
$49.5K 0.02%
10,135
-1,884
122
– –
-3,843
123
– –
-4,548
1 2 3 4
5