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
$157M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.22M
3
+$1.03M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$735K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$691K

Top Sells

1
+$1.23M
2
+$433K
3
+$379K
4
PG icon
Procter & Gamble
PG
+$282K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Sector Composition

1 Technology 15.3%
2 Financials 4.09%
3 Energy 4.08%
4 Consumer Staples 2.97%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 6.24%
378,483
+9,192
2
$8.75M 5.57%
94,553
+11,113
3
$8.12M 5.16%
38,533
+341
4
$6.78M 4.31%
41,798
+10
5
$6.18M 3.93%
264,301
+7,469
6
$5.77M 3.67%
53,863
+207
7
$5.76M 3.66%
12,018
+278
8
$4.75M 3.02%
54,863
+14,064
9
$4.65M 2.96%
51,809
+7,706
10
$4.35M 2.77%
90,519
+2,296
11
$4.25M 2.71%
9,517
+303
12
$3.91M 2.49%
26,008
+574
13
$3.83M 2.44%
7,164
+172
14
$3.24M 2.06%
30,416
+2,987
15
$3.18M 2.02%
+50,638
16
$2.96M 1.89%
36,349
-88
17
$2.63M 1.68%
20,035
+225
18
$2.53M 1.61%
27,711
+563
19
$2.22M 1.42%
24,231
+2,920
20
$2.21M 1.41%
92,529
+1,845
21
$2.21M 1.4%
104,990
+3,567
22
$1.95M 1.24%
10,659
+501
23
$1.92M 1.22%
63,991
+1,165
24
$1.88M 1.19%
54,821
+1,157
25
$1.86M 1.18%
81,682
+3,120
1
2 3 4 5