MFG
Midwest Financial Group Portfolio holdings
AUM
$234M
1-Year Est. Return
25.37%
This Fund
S&P 500
1 Year Est. Return
+25.37%
AUM
$226M
AUM Growth
+$16.6M
(+7.9%)
Holding
129
Top Buys
| 1 | +$6.6M | |
| 2 | +$1.39M | |
| 3 | +$1.1M | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.07M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$671K |
Top Sells
| 1 | +$3.62M | |
| 2 | +$2.6M | |
| 3 | +$874K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$798K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$798K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 4.32% |
| 3 | Energy | 2.47% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$152B
| – | – |
-10,348
|
|
||
127
ServiceNow
NOW
$107B
| – | – |
-1,315
|
|
||
128
Fastly Inc
FSLY
$3.82B
| – | – |
-12,875
|
|
||
129
Ford
F
$50.7B
| – | – |
-13,450
|
|