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
$174M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.61M
3
+$644K
4
LRCX icon
Lam Research
LRCX
+$504K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$449K

Top Sells

1
+$435K
2
+$430K
3
+$318K
4
AAPL icon
Apple
AAPL
+$288K
5
MRK icon
Merck
MRK
+$214K

Sector Composition

1 Technology 13.25%
2 Financials 4.57%
3 Energy 3.62%
4 Industrials 2.68%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.48%
111,132
+3,513
2
$10.7M 6.12%
389,900
+3,056
3
$9.26M 5.32%
36,966
-1,151
4
$9.03M 5.18%
93,508
+16,677
5
$6.64M 3.81%
273,990
+3,854
6
$6.18M 3.55%
12,090
-8
7
$5.78M 3.32%
54,075
-250
8
$5.15M 2.95%
55,491
-832
9
$4.98M 2.86%
41,202
-530
10
$4.48M 2.57%
92,115
+658
11
$4.32M 2.48%
26,707
+1,480
12
$4.3M 2.47%
64,442
+6,725
13
$4.13M 2.37%
7,260
+27
14
$3.98M 2.29%
9,442
+62
15
$3.67M 2.1%
31,810
+625
16
$3.53M 2.02%
35,117
-283
17
$3.02M 1.74%
34,626
+1,735
18
$2.65M 1.52%
30,914
+1,523
19
$2.26M 1.3%
108,223
+956
20
$2.22M 1.27%
11,178
+60
21
$2.2M 1.26%
4,859
+360
22
$2.11M 1.21%
95,586
+1,096
23
$2.09M 1.2%
+23,132
24
$2M 1.15%
88,319
+5,687
25
$1.95M 1.12%
62,134
-323
1
2 3 4 5