MFG

Midwest Financial Group Portfolio holdings

AUM $226M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.04M
3
+$905K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$896K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Top Sells

1
+$2.89M
2
+$1.07M
3
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$379K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K

Sector Composition

1 Technology 12.74%
2 Financials 4.63%
3 Energy 2.88%
4 Industrials 2.43%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.19%
515,904
+119,130
2
$12.2M 6.43%
111,124
-3,831
3
$9.6M 5.05%
105,339
+3,850
4
$9.56M 5.02%
17,324
+4,100
5
$6.48M 3.41%
31,596
-4,200
6
$6.05M 3.18%
55,195
-9,954
7
$5.92M 3.11%
41,707
+2,509
8
$5.83M 3.06%
250,772
+39,046
9
$5.36M 2.82%
57,131
+257
10
$4.84M 2.54%
8,545
-341
11
$4.68M 2.46%
9,407
+181
12
$4.59M 2.41%
27,899
+441
13
$4.3M 2.26%
63,063
-61
14
$4.03M 2.12%
36,881
+45
15
$3.6M 1.89%
15,067
+392
16
$3.15M 1.65%
6,476
+1,782
17
$3.09M 1.63%
34,839
+4,323
18
$2.85M 1.5%
72,456
+1,141
19
$2.82M 1.48%
22,900
+1,070
20
$2.78M 1.46%
31,448
+358
21
$2.73M 1.44%
33,505
-492
22
$2.68M 1.41%
108,595
-122,923
23
$2.61M 1.37%
61,448
-1,928
24
$2.36M 1.24%
71,019
+2,108
25
$2.25M 1.18%
91,546
-3,474
1
2 3 4 5