MFG

Midwest Financial Group Portfolio holdings

AUM $190M
This Quarter Return
+5.26%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$6.09M
Cap. Flow %
3.57%
Top 10 Hldgs %
42.86%
Holding
111
New
6
Increased
54
Reduced
42
Closed
2

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$850K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$466K
5
AVGO icon
Broadcom
AVGO
$353K

Top Sells

1
VZ icon
Verizon
VZ
$410K
2
OGS icon
ONE Gas
OGS
$357K
3
KO icon
Coca-Cola
KO
$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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.9M 6.4%
128,948
+2,787
+2% +$236K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$62.3B
$10.3M 6.05%
107,619
+13,066
+14% +$1.25M
AAPL icon
3
Apple
AAPL
$3.42T
$8.88M 5.22%
38,117
-416
-1% -$96.9K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.37M 4.33%
76,831
+25,022
+48% +$2.4M
AMD icon
5
Advanced Micro Devices
AMD
$261B
$6.85M 4.02%
41,732
-66
-0.2% -$10.8K
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$6.66M 3.91%
270,136
+5,835
+2% +$144K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$6.14M 3.6%
54,325
+462
+0.9% +$52.2K
QQQ icon
8
Invesco QQQ Trust
QQQ
$361B
$5.91M 3.47%
12,098
+80
+0.7% +$39K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$5.46M 3.21%
56,323
+1,460
+3% +$142K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.52M 2.65%
91,457
+938
+1% +$46.3K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.23M 2.48%
25,227
-781
-3% -$131K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.12M 2.42%
7,233
+69
+1% +$39.3K
MSFT icon
13
Microsoft
MSFT
$3.74T
$4.04M 2.37%
9,380
-137
-1% -$58.9K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.12B
$3.8M 2.23%
57,717
+7,079
+14% +$466K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.65M 2.14%
31,185
+769
+3% +$89.9K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.23M 1.9%
32,891
+8,660
+36% +$850K
OKE icon
17
Oneok
OKE
$47.9B
$3.23M 1.89%
35,400
-949
-3% -$86.5K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.58M 1.52%
29,391
+1,680
+6% +$148K
LGOV icon
19
First Trust Long Duration Opportunities ETF
LGOV
$631M
$2.4M 1.41%
107,267
+2,277
+2% +$51K
FEM icon
20
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$2.26M 1.33%
94,490
+1,961
+2% +$47K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.23M 1.31%
11,118
+459
+4% +$92.1K
MU icon
22
Micron Technology
MU
$130B
$2.09M 1.23%
20,150
+115
+0.6% +$11.9K
FICS icon
23
First Trust International Developed Capital Strength ETF
FICS
$223M
$2.08M 1.22%
55,419
+598
+1% +$22.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 1.22%
4,499
+300
+7% +$138K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.96M 1.15%
41,316
+475
+1% +$22.6K
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