MFG

Midwest Financial Group Portfolio holdings

AUM $190M
This Quarter Return
+8.22%
1 Year Return
+9.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$7.31M
Cap. Flow %
3.84%
Top 10 Hldgs %
41.81%
Holding
116
New
8
Increased
64
Reduced
27
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$907K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$866K
5
MUB icon
iShares National Muni Bond ETF
MUB
$651K

Top Sells

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
3
AAPL icon
Apple
AAPL
$862K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$422K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$331K

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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
$13.7M 7.19%
515,904
+119,130
+30% +$3.16M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$62.5B
$12.2M 6.43%
111,124
-3,831
-3% -$422K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.6M 5.05%
105,339
+3,850
+4% +$351K
QQQ icon
4
Invesco QQQ Trust
QQQ
$361B
$9.56M 5.02%
17,324
+4,100
+31% +$2.26M
AAPL icon
5
Apple
AAPL
$3.41T
$6.48M 3.41%
31,596
-4,200
-12% -$862K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$6.05M 3.18%
55,195
-9,954
-15% -$1.09M
AMD icon
7
Advanced Micro Devices
AMD
$263B
$5.92M 3.11%
41,707
+2,509
+6% +$356K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$5.83M 3.06%
250,772
+39,046
+18% +$907K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$5.36M 2.82%
57,131
+257
+0.5% +$24.1K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.84M 2.54%
8,545
-341
-4% -$193K
MSFT icon
11
Microsoft
MSFT
$3.75T
$4.68M 2.46%
9,407
+181
+2% +$90K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.59M 2.41%
27,899
+441
+2% +$72.5K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.14B
$4.3M 2.26%
63,063
-61
-0.1% -$4.16K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.03M 2.12%
36,881
+45
+0.1% +$4.92K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$13.5B
$3.6M 1.89%
15,067
+392
+3% +$93.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 1.65%
6,476
+1,782
+38% +$866K
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$3.09M 1.63%
34,839
+4,323
+14% +$384K
FICS icon
18
First Trust International Developed Capital Strength ETF
FICS
$223M
$2.85M 1.5%
72,456
+1,141
+2% +$44.9K
MU icon
19
Micron Technology
MU
$133B
$2.82M 1.48%
22,900
+1,070
+5% +$132K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.78M 1.46%
31,448
+358
+1% +$31.6K
OKE icon
21
Oneok
OKE
$47B
$2.73M 1.44%
33,505
-492
-1% -$40.2K
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$2.68M 1.41%
108,595
-122,923
-53% -$3.04M
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.61M 1.37%
30,724
-964
-3% -$81.8K
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$2.36M 1.24%
71,019
+2,108
+3% +$70K
FEM icon
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$2.25M 1.18%
91,546
-3,474
-4% -$85.3K
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