MFG

Midwest Financial Group Portfolio holdings

AUM $190M
This Quarter Return
-0.89%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$16.8M
Cap. Flow %
9.63%
Top 10 Hldgs %
42.16%
Holding
116
New
7
Increased
50
Reduced
41
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.13M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.07M

Top Sells

1
TSN icon
Tyson Foods
TSN
$435K
2
PEP icon
PepsiCo
PEP
$430K
3
CVS icon
CVS Health
CVS
$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 Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.3M 6.48%
111,132
+3,513
+3% +$357K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.7M 6.12%
389,900
+260,952
+202% +$7.13M
AAPL icon
3
Apple
AAPL
$3.45T
$9.26M 5.32%
36,966
-1,151
-3% -$288K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.03M 5.18%
93,508
+16,677
+22% +$1.61M
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$6.64M 3.81%
273,990
+3,854
+1% +$93.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.18M 3.55%
12,090
-8
-0.1% -$4.09K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.78M 3.32%
54,075
-250
-0.5% -$26.7K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.15M 2.95%
55,491
-832
-1% -$77.1K
AMD icon
9
Advanced Micro Devices
AMD
$264B
$4.98M 2.86%
41,202
-530
-1% -$64K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.48M 2.57%
92,115
+658
+0.7% +$32K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.32M 2.48%
26,707
+1,480
+6% +$239K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.3M 2.47%
64,442
+6,725
+12% +$449K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.13M 2.37%
7,260
+27
+0.4% +$15.4K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.98M 2.29%
9,442
+62
+0.7% +$26.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.67M 2.1%
31,810
+625
+2% +$72K
OKE icon
16
Oneok
OKE
$48.1B
$3.53M 2.02%
35,117
-283
-0.8% -$28.4K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.02M 1.74%
34,626
+1,735
+5% +$152K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.65M 1.52%
30,914
+1,523
+5% +$130K
LGOV icon
19
First Trust Long Duration Opportunities ETF
LGOV
$632M
$2.26M 1.3%
108,223
+956
+0.9% +$19.9K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.22M 1.27%
11,178
+60
+0.5% +$11.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 1.26%
4,859
+360
+8% +$163K
FEM icon
22
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$2.11M 1.21%
95,586
+1,096
+1% +$24.1K
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.09M 1.2%
+23,132
New +$2.09M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2M 1.15%
88,319
+47,003
+114% +$1.07M
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$1.95M 1.12%
62,134
-323
-0.5% -$10.2K
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