MFG

Midwest Financial Group Portfolio holdings

AUM $234M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$727K
3
+$722K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$625K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$493K

Top Sells

1
+$1.12M
2
+$272K
3
+$228K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$193K

Sector Composition

1 Technology 13.8%
2 Financials 4.44%
3 Energy 2.55%
4 Industrials 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.8%
522,636
+6,732
2
$13.7M 6.53%
113,544
+2,420
3
$11M 5.24%
110,433
+5,094
4
$10.5M 5.02%
17,531
+207
5
$8.04M 3.83%
31,558
-38
6
$6.8M 3.24%
42,013
+306
7
$6.2M 2.95%
55,588
+393
8
$6.03M 2.87%
256,910
+6,138
9
$5.64M 2.69%
56,884
-247
10
$5.12M 2.44%
8,582
+37
11
$4.9M 2.34%
28,061
+162
12
$4.86M 2.32%
9,384
-23
13
$4.7M 2.24%
64,997
+1,934
14
$4.43M 2.11%
37,276
+395
15
$4.21M 2.01%
44,629
+9,790
16
$4.16M 1.98%
15,353
+286
17
$3.9M 1.86%
23,325
+425
18
$3.48M 1.66%
6,923
+447
19
$3.16M 1.5%
98,902
+23,846
20
$2.85M 1.36%
110,162
+1,567
21
$2.82M 1.35%
31,603
+155
22
$2.8M 1.33%
73,311
+855
23
$2.74M 1.31%
61,294
-154
24
$2.49M 1.19%
71,521
+502
25
$2.48M 1.18%
91,427
-119
1
2 3 4 5