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
$149M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.65M
3
+$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
+$1.67M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
1
$9.93M 6.67%
369,291
-45,942
2
$7.54M 5.07%
41,788
-535
3
$7.05M 4.73%
83,440
+31,339
4
$6.55M 4.4%
38,192
+1,561
5
$6.29M 4.22%
256,832
-18,903
6
$5.84M 3.93%
53,656
-1,049
7
$5.21M 3.5%
11,740
-76
8
$4.26M 2.86%
88,223
-698
9
$4.13M 2.78%
44,103
+11,822
10
$3.96M 2.66%
25,434
+282
11
$3.89M 2.61%
6,992
+269
12
$3.88M 2.6%
9,214
+2
13
$3.67M 2.46%
40,799
+12,420
14
$3.03M 2.04%
27,429
+24,411
15
$2.92M 1.96%
36,437
-337
16
$2.56M 1.72%
27,148
+2,088
17
$2.33M 1.57%
19,810
+2,115
18
$2.17M 1.46%
101,423
-3,161
19
$2.07M 1.39%
90,684
+1,057
20
$2.02M 1.35%
21,311
+2,513
21
$1.95M 1.31%
10,158
+731
22
$1.88M 1.26%
53,664
+2,853
23
$1.81M 1.21%
78,562
+36
24
$1.8M 1.21%
62,826
+1,798
25
$1.69M 1.13%
+59,489
1
2 3 4 5