MFG

Midwest Financial Group Portfolio holdings

AUM $190M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.13M
3
+$2.2M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.53M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$878K

Top Sells

1
+$5.66M
2
+$4.06M
3
+$2.2M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.57M
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Technology 14.55%
2 Industrials 5.32%
3 Energy 4.5%
4 Financials 4.31%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 7.9%
384,891
+7,911
2
$6.7M 5.68%
34,523
-1,417
3
$6.15M 5.21%
+279,967
4
$5.88M 4.99%
54,400
+1,090
5
$4.73M 4.01%
41,561
-735
6
$4.3M 3.64%
11,628
-196
7
$4.13M 3.5%
+86,751
8
$3.75M 3.18%
53,211
-766
9
$3.24M 2.75%
6,767
+371
10
$2.99M 2.53%
8,779
-113
11
$2.73M 2.31%
19,714
+1,048
12
$2.64M 2.24%
12,493
+45
13
$2.29M 1.94%
37,028
+255
14
$2.2M 1.86%
+98,862
15
$1.79M 1.52%
77,520
+2,836
16
$1.76M 1.5%
21,749
+10,814
17
$1.76M 1.5%
83,304
+5,101
18
$1.65M 1.4%
59,624
+3,096
19
$1.55M 1.31%
8,255
+646
20
$1.53M 1.3%
+47,114
21
$1.47M 1.24%
13,675
-125
22
$1.3M 1.1%
17,546
-186
23
$1.21M 1.03%
60,493
+2,400
24
$1.17M 0.99%
56,170
-730
25
$1.15M 0.98%
33,835
+550
1
2 3 4 5