MFG

Midwest Financial Group Portfolio holdings

AUM $190M
This Quarter Return
+11.47%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.34M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.1%
Holding
101
New
7
Increased
41
Reduced
47
Closed
1

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.41M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$868K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$638K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$416K
5
VTV icon
Vanguard Value ETF
VTV
$346K

Top Sells

1
BA icon
Boeing
BA
$1.15M
2
SHW icon
Sherwin-Williams
SHW
$418K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$391K
4
ABT icon
Abbott
ABT
$286K
5
WM icon
Waste Management
WM
$268K

Sector Composition

1 Technology 14.4%
2 Financials 4.72%
3 Energy 4.42%
4 Industrials 4.06%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.5M 7.86%
138,411
+1,279
+0.9% +$97.4K
AAPL icon
2
Apple
AAPL
$3.42T
$7.05M 5.26%
36,631
+359
+1% +$69.1K
RDVI icon
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$6.36M 4.75%
275,735
-16,928
-6% -$391K
AMD icon
4
Advanced Micro Devices
AMD
$261B
$6.24M 4.66%
42,323
-518
-1% -$76.4K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$6.05M 4.52%
54,705
-491
-0.9% -$54.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$4.84M 3.61%
11,816
+240
+2% +$98.3K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.3M 3.21%
88,921
-234
-0.3% -$11.3K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$62.3B
$3.91M 2.92%
52,101
-2,600
-5% -$195K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.65M 2.72%
25,152
+2,367
+10% +$343K
MSFT icon
10
Microsoft
MSFT
$3.74T
$3.46M 2.59%
9,212
+304
+3% +$114K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.41M 2.55%
6,723
-315
-4% -$160K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.9M 2.16%
32,281
+9,661
+43% +$868K
OKE icon
13
Oneok
OKE
$47.8B
$2.58M 1.93%
36,774
-685
-2% -$48.1K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.41M 1.8%
+28,379
New +$2.41M
LGOV icon
15
First Trust Long Duration Opportunities ETF
LGOV
$631M
$2.31M 1.73%
104,584
+1,654
+2% +$36.6K
BA icon
16
Boeing
BA
$179B
$2.12M 1.58%
8,120
-4,420
-35% -$1.15M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.1M 1.57%
25,060
+2,789
+13% +$234K
FEM icon
18
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$1.98M 1.48%
89,627
+2,212
+3% +$48.9K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.86M 1.39%
18,798
+6,456
+52% +$638K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.83M 1.37%
39,263
-512
-1% -$23.9K
IWM icon
21
iShares Russell 2000 ETF
IWM
$66.6B
$1.82M 1.35%
9,044
+381
+4% +$76.5K
FICS icon
22
First Trust International Developed Capital Strength ETF
FICS
$223M
$1.72M 1.28%
50,811
+1,051
+2% +$35.5K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.7M 1.27%
9,427
+2,309
+32% +$416K
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$1.57M 1.17%
61,028
-442
-0.7% -$11.4K
MU icon
25
Micron Technology
MU
$130B
$1.51M 1.13%
17,695
+1,840
+12% +$157K
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