MFG

Midwest Financial Group Portfolio holdings

AUM $190M
This Quarter Return
+7.11%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$6.76M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.82%
Holding
111
New
11
Increased
50
Reduced
37
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.65M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.69M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.12M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.11M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M
3
ABBV icon
AbbVie
ABBV
$970K
4
V icon
Visa
V
$613K
5
NRG icon
NRG Energy
NRG
$487K

Sector Composition

1 Technology 14.77%
2 Energy 4.37%
3 Financials 4.06%
4 Consumer Staples 3.58%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.93M 6.67%
123,097
-15,314
-11% -$1.23M
AMD icon
2
Advanced Micro Devices
AMD
$264B
$7.54M 5.07%
41,788
-535
-1% -$96.6K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.05M 4.73%
83,440
+31,339
+60% +$2.65M
AAPL icon
4
Apple
AAPL
$3.45T
$6.55M 4.4%
38,192
+1,561
+4% +$268K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$6.29M 4.22%
256,832
-18,903
-7% -$463K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.84M 3.93%
53,656
-1,049
-2% -$114K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.21M 3.5%
11,740
-76
-0.6% -$33.7K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.26M 2.86%
88,223
-698
-0.8% -$33.7K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.13M 2.78%
44,103
+11,822
+37% +$1.11M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.97M 2.66%
25,434
+282
+1% +$44K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.89M 2.61%
6,992
+269
+4% +$150K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.88M 2.6%
9,214
+2
+0% +$841
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.67M 2.46%
40,799
+12,420
+44% +$1.12M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.03M 2.04%
27,429
+24,411
+809% +$2.7M
OKE icon
15
Oneok
OKE
$48.1B
$2.92M 1.96%
36,437
-337
-0.9% -$27K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.56M 1.72%
27,148
+2,088
+8% +$197K
MU icon
17
Micron Technology
MU
$133B
$2.34M 1.57%
19,810
+2,115
+12% +$249K
LGOV icon
18
First Trust Long Duration Opportunities ETF
LGOV
$632M
$2.17M 1.46%
101,423
-3,161
-3% -$67.6K
FEM icon
19
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$2.07M 1.39%
90,684
+1,057
+1% +$24.2K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.02M 1.35%
21,311
+2,513
+13% +$238K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.95M 1.31%
10,158
+731
+8% +$140K
FICS icon
22
First Trust International Developed Capital Strength ETF
FICS
$226M
$1.88M 1.26%
53,664
+2,853
+6% +$99.8K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.81M 1.21%
39,281
+18
+0% +$828
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.8M 1.21%
62,826
+1,798
+3% +$51.6K
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$1.69M 1.13%
+59,489
New +$1.69M
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