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
$134M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$868K
3
+$638K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$416K
5
VTV icon
Vanguard Value ETF
VTV
+$346K

Top Sells

1
+$1.15M
2
+$418K
3
+$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 Change
in Stake 		Capital Flow
1
$10.5M 7.86%
415,233
+3,837
2
$7.05M 5.26%
36,631
+359
3
$6.36M 4.75%
275,735
-16,928
4
$6.24M 4.66%
42,323
-518
5
$6.05M 4.52%
54,705
-491
6
$4.84M 3.61%
11,816
+240
7
$4.3M 3.21%
88,921
-234
8
$3.91M 2.92%
52,101
-2,600
9
$3.65M 2.72%
25,152
+2,367
10
$3.46M 2.59%
9,212
+304
11
$3.41M 2.55%
6,723
-315
12
$2.9M 2.16%
32,281
+9,661
13
$2.58M 1.93%
36,774
-685
14
$2.41M 1.8%
+28,379
15
$2.31M 1.73%
104,584
+1,654
16
$2.12M 1.58%
8,120
-4,420
17
$2.1M 1.57%
25,060
+2,789
18
$1.98M 1.48%
89,627
+2,212
19
$1.86M 1.39%
18,798
+6,456
20
$1.83M 1.37%
78,526
-1,024
21
$1.81M 1.35%
9,044
+381
22
$1.72M 1.28%
50,811
+1,051
23
$1.7M 1.27%
9,427
+2,309
24
$1.57M 1.17%
61,028
-442
25
$1.51M 1.13%
17,695
+1,840
1
2 3 4 5