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
$170M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.25M
3
+$850K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$466K
5
AFL icon
Aflac
AFL
+$242K

Top Sells

1
+$410K
2
+$357K
3
+$313K
4
MO icon
Altria Group
MO
+$248K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$159K

Sector Composition

1 Technology 14.22%
2 Financials 4.45%
3 Energy 3.8%
4 Industrials 2.7%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.4%
386,844
+8,361
2
$10.3M 6.05%
107,619
+13,066
3
$8.88M 5.22%
38,117
-416
4
$7.37M 4.33%
76,831
+25,022
5
$6.85M 4.02%
41,732
-66
6
$6.66M 3.91%
270,136
+5,835
7
$6.14M 3.6%
54,325
+462
8
$5.91M 3.47%
12,098
+80
9
$5.46M 3.21%
56,323
+1,460
10
$4.52M 2.65%
91,457
+938
11
$4.23M 2.48%
25,227
-781
12
$4.12M 2.42%
7,233
+69
13
$4.04M 2.37%
9,380
-137
14
$3.8M 2.23%
57,717
+7,079
15
$3.65M 2.14%
31,185
+769
16
$3.23M 1.9%
32,891
+8,660
17
$3.23M 1.89%
35,400
-949
18
$2.58M 1.52%
29,391
+1,680
19
$2.4M 1.41%
107,267
+2,277
20
$2.26M 1.33%
94,490
+1,961
21
$2.23M 1.31%
11,118
+459
22
$2.09M 1.23%
20,150
+115
23
$2.08M 1.22%
55,419
+598
24
$2.07M 1.22%
4,499
+300
25
$1.96M 1.15%
82,632
+950
1
2 3 4 5