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
CFG icon
251
Citizens Financial Group
CFG
$27.5B
$311K 0.03%
5,324
GRMN icon
252
Garmin
GRMN
$51.5B
$306K 0.03%
1,510
-250
OMC icon
253
Omnicom Group
OMC
$22.4B
$306K 0.03%
+3,788
FUTY icon
254
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$304K 0.03%
5,500
UPS icon
255
United Parcel Service
UPS
$90.4B
$302K 0.03%
3,045
M icon
256
Macy's
M
$5.15B
$301K 0.03%
13,651
-250
ASML icon
257
ASML
ASML
$563B
$297K 0.03%
278
-34
KHC icon
258
Kraft Heinz
KHC
$26.6B
$296K 0.03%
12,210
MDT icon
259
Medtronic
MDT
$111B
$292K 0.03%
3,035
+224
SO icon
260
Southern Company
SO
$107B
$291K 0.03%
3,332
-200
MELI icon
261
Mercado Libre
MELI
$94.1B
$290K 0.03%
144
-14
WAFD icon
262
WaFd
WAFD
$2.67B
$282K 0.03%
8,802
QCOM icon
263
Qualcomm
QCOM
$145B
$279K 0.03%
1,631
EQT icon
264
EQT Corp
EQT
$36.5B
$278K 0.03%
5,178
WFC icon
265
Wells Fargo
WFC
$249B
$273K 0.03%
+2,933
HUBB icon
266
Hubbell
HUBB
$28.4B
$265K 0.03%
+597
ACMR icon
267
ACM Research
ACMR
$3.33B
$264K 0.03%
6,689
-499
GCT icon
268
GigaCloud Technology
GCT
$1.9B
$258K 0.03%
6,568
-495
DLR icon
269
Digital Realty Trust
DLR
$70B
$255K 0.03%
1,646
-25
BLDR icon
270
Builders FirstSource
BLDR
$9.52B
$254K 0.03%
2,469
-183
BBY icon
271
Best Buy
BBY
$13.7B
$249K 0.03%
3,723
+856
HIG icon
272
Hartford Financial Services
HIG
$38.5B
$248K 0.03%
1,800
-100
GMED icon
273
Globus Medical
GMED
$12.9B
$244K 0.03%
+2,796
ADP icon
274
Automatic Data Processing
ADP
$80.7B
$244K 0.03%
948
+146
RKLB icon
275
Rocket Lab Corp
RKLB
$49B
$242K 0.03%
+3,469
9 10
11
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