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
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$772K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$625K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$402K

Top Sells

1
+$832K
2
+$554K
3
+$254K
4
LUV icon
Southwest Airlines
LUV
+$224K
5
MRK icon
Merck
MRK
+$220K

Sector Composition

1 Technology 13.1%
2 Energy 5.05%
3 Industrials 4.56%
4 Financials 4.34%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 8.21%
411,396
+26,505
2
$6.21M 5.26%
36,272
+1,749
3
$6.17M 5.22%
292,663
+12,696
4
$5.63M 4.77%
55,196
+796
5
$4.41M 3.73%
42,841
+1,280
6
$4.21M 3.57%
89,155
+2,404
7
$4.15M 3.51%
11,576
-52
8
$3.74M 3.17%
54,701
+1,490
9
$3.21M 2.72%
7,038
+271
10
$2.98M 2.53%
22,785
+3,071
11
$2.81M 2.38%
8,908
+129
12
$2.4M 2.03%
12,540
+47
13
$2.38M 2.01%
37,459
+431
14
$2.09M 1.77%
102,930
+4,068
15
$2.01M 1.7%
22,271
+522
16
$1.82M 1.54%
87,415
+4,111
17
$1.78M 1.5%
61,470
+1,846
18
$1.76M 1.49%
22,620
+14,066
19
$1.76M 1.49%
79,550
+2,030
20
$1.6M 1.36%
13,637
-38
21
$1.53M 1.3%
8,663
+408
22
$1.5M 1.27%
49,760
+2,646
23
$1.26M 1.07%
18,313
+767
24
$1.25M 1.06%
62,155
+1,662
25
$1.14M 0.96%
55,920
-250
1
2 3 4 5