MFG

Midwest Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.45M
3
+$1.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$867K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$696K

Top Sells

1
+$2.32M
2
+$1.32M
3
+$1.01M
4
KO icon
Coca-Cola
KO
+$475K
5
DAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.45%
396,774
+6,874
2
$10.7M 6.2%
114,955
+3,823
3
$8.85M 5.14%
101,489
+7,981
4
$7.95M 4.62%
35,796
-1,170
5
$7.08M 4.11%
65,149
+11,074
6
$6.2M 3.6%
13,224
+1,134
7
$5.49M 3.19%
231,518
-42,472
8
$5M 2.91%
56,874
+1,383
9
$4.9M 2.85%
211,726
+123,407
10
$4.74M 2.75%
8,886
+1,626
11
$4.41M 2.56%
27,458
+751
12
$4.12M 2.39%
63,124
-1,318
13
$4.03M 2.34%
39,198
-2,004
14
$3.85M 2.24%
36,836
+5,026
15
$3.46M 2.01%
9,226
-216
16
$3.37M 1.96%
33,997
-1,120
17
$2.96M 1.72%
31,688
+774
18
$2.83M 1.64%
31,090
-3,536
19
$2.76M 1.6%
14,675
+7,728
20
$2.61M 1.52%
71,315
+15,931
21
$2.53M 1.47%
30,516
+7,384
22
$2.5M 1.45%
4,694
-165
23
$2.21M 1.28%
44,860
-47,255
24
$2.2M 1.28%
102,402
-5,821
25
$2.17M 1.26%
95,020
-566
1
2 3 4 5