MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
This Quarter Return
+0.8%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
110
New
6
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$3.18M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$735K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$691K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.23M |
| 2 |
NRG Energy
NRG
|
$433K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$379K |
| 4 |
Procter & Gamble
PG
|
$282K |
| 5 |
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% |
