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
$823M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.13M
3
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.56M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

1
+$3.17M
2
+$2.45M
3
+$1.82M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
CVE icon
Cenovus Energy
CVE
+$1.12M

Sector Composition

1 Financials 20.93%
2 Technology 12.7%
3 Healthcare 6.78%
4 Industrials 6.42%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$35.2B
$382K 0.05%
4,209
-20,284
CI icon
227
Cigna
CI
$73B
$379K 0.05%
1,314
MDLZ icon
228
Mondelez International
MDLZ
$72B
$378K 0.05%
6,058
-329
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$17B
$370K 0.04%
5,045
MELI icon
230
Mercado Libre
MELI
$94.3B
$369K 0.04%
158
-87
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$614B
$365K 0.04%
1,111
EVRG icon
232
Evergy
EVRG
$18.3B
$363K 0.04%
4,770
+59
GPIX icon
233
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.53B
$358K 0.04%
6,850
TGT icon
234
Target
TGT
$59.8B
$354K 0.04%
3,942
-1,435
EL icon
235
Estee Lauder
EL
$27.4B
$352K 0.04%
4,000
-28
D icon
236
Dominion Energy
D
$53.7B
$349K 0.04%
5,710
-1,500
WBD icon
237
Warner Bros
WBD
$68.5B
$346K 0.04%
17,719
-312
SO icon
238
Southern Company
SO
$104B
$335K 0.04%
3,532
-75
SPMO icon
239
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
$328K 0.04%
2,713
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$40.9B
$328K 0.04%
14,172
BND icon
241
Vanguard Total Bond Market
BND
$152B
$325K 0.04%
4,370
DFGR icon
242
Dimensional Global Real Estate ETF
DFGR
$3.43B
$322K 0.04%
11,800
BLDR icon
243
Builders FirstSource
BLDR
$9.74B
$322K 0.04%
2,652
-34
KHC icon
244
Kraft Heinz
KHC
$25.9B
$318K 0.04%
12,210
SYK icon
245
Stryker
SYK
$125B
$314K 0.04%
849
NXDT
246
NexPoint Diversified Real Estate Trust
NXDT
$250M
$314K 0.04%
84,999
FUTY icon
247
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$311K 0.04%
5,500
ASML icon
248
ASML
ASML
$556B
$302K 0.04%
312
-2
LIN icon
249
Linde
LIN
$229B
$301K 0.04%
634
PLD icon
250
Prologis
PLD
$132B
$301K 0.04%
2,628
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