MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.6M
3
+$5.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.63M

Top Sells

1
+$6.23M
2
+$5.71M
3
+$3.44M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.26M

Sector Composition

1 Financials 23.64%
2 Technology 11.72%
3 Healthcare 6.62%
4 Industrials 5.8%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$73.5B
$377K 0.04%
7,011
+953
FBIN icon
227
Fortune Brands Innovations
FBIN
$4.85B
$377K 0.04%
7,534
GPIX icon
228
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$362K 0.04%
6,850
CI icon
229
Cigna
CI
$73.5B
$357K 0.04%
1,298
-16
APD icon
230
Air Products & Chemicals
APD
$65B
$347K 0.04%
1,404
-23
TEVA icon
231
Teva Pharmaceuticals
TEVA
$37.7B
$345K 0.04%
+11,046
UNP icon
232
Union Pacific
UNP
$149B
$344K 0.04%
1,488
-857
EVRG icon
233
Evergy
EVRG
$19B
$339K 0.04%
4,680
-90
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.08B
$338K 0.04%
+6,603
DHI icon
235
D.R. Horton
DHI
$43.4B
$337K 0.04%
2,343
-44
PLD icon
236
Prologis
PLD
$135B
$335K 0.04%
2,628
D icon
237
Dominion Energy
D
$54.9B
$335K 0.04%
5,710
EXE
238
Expand Energy Corp
EXE
$23B
$327K 0.04%
2,967
-1,366
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$41.2B
$326K 0.04%
14,172
IBIT icon
240
iShares Bitcoin Trust
IBIT
$60.9B
$326K 0.04%
6,568
-600
NXDT
241
NexPoint Diversified Real Estate Trust
NXDT
$247M
$326K 0.04%
84,999
AME icon
242
Ametek
AME
$54.1B
$324K 0.04%
1,578
SPMO icon
243
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$324K 0.04%
2,713
CTRA icon
244
Coterra Energy
CTRA
$23.5B
$322K 0.04%
12,240
-13,487
HRMY icon
245
Harmony Biosciences
HRMY
$1.74B
$319K 0.04%
+8,526
SNDK
246
Sandisk
SNDK
$136B
$317K 0.04%
+1,334
PRU icon
247
Prudential Financial
PRU
$35.4B
$315K 0.04%
2,794
+164
MOD icon
248
Modine Manufacturing
MOD
$12.9B
$315K 0.04%
+2,359
WIX icon
249
WIX.com
WIX
$3.98B
$315K 0.03%
+3,029
DFGR icon
250
Dimensional Global Real Estate ETF
DFGR
$3.51B
$312K 0.03%
11,800
8 9
10
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