MFG
Midwest Financial Group Portfolio holdings
AUM
$190M
1-Year Return
9.9%
This Quarter Return
-2.66%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$2.03M
(-1.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
113
New
2
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.86M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$867K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$696K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.32M |
| 2 |
First Trust Merger Arbitrage ETF
MARB
|
+$1.32M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.01M |
| 4 |
Coca-Cola
KO
|
+$475K |
| 5 |
Delta Air Lines
DAL
|
+$472K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 4.5% |
| 3 | Energy | 3.74% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Staples | 1.7% |
