MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$6.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.46M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.33M

Top Sells

1
+$5.94M
2
+$4.56M
3
+$2.51M
4
STZ icon
Constellation Brands
STZ
+$2.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.88M

Sector Composition

1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
251
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$289K 0.04%
5,500
AME icon
252
Ametek
AME
$49.6B
$286K 0.04%
1,578
DLR icon
253
Digital Realty Trust
DLR
$56.2B
$284K 0.04%
+1,630
PRU icon
254
Prudential Financial
PRU
$39.1B
$283K 0.04%
2,630
PLD icon
255
Prologis
PLD
$124B
$276K 0.04%
2,628
STZ icon
256
Constellation Brands
STZ
$27.2B
$275K 0.04%
1,693
-15,309
FDX icon
257
FedEx
FDX
$72.5B
$271K 0.04%
1,193
-1
CCL icon
258
Carnival Corp
CCL
$38B
$264K 0.03%
+9,373
QCOM icon
259
Qualcomm
QCOM
$171B
$260K 0.03%
1,631
+39
DHI icon
260
D.R. Horton
DHI
$45.4B
$259K 0.03%
2,011
-8
MDT icon
261
Medtronic
MDT
$124B
$258K 0.03%
2,960
-8
WAFD icon
262
WaFd
WAFD
$2.48B
$258K 0.03%
8,802
HUBS icon
263
HubSpot
HUBS
$16.3B
$254K 0.03%
+457
ASML icon
264
ASML
ASML
$527B
$252K 0.03%
314
-150
ADP icon
265
Automatic Data Processing
ADP
$105B
$247K 0.03%
802
-4
LEN icon
266
Lennar Class A
LEN
$29.3B
$243K 0.03%
2,200
ROOT icon
267
Root
ROOT
$1.09B
$242K 0.03%
+1,890
HIG icon
268
Hartford Financial Services
HIG
$36.1B
$241K 0.03%
1,900
CFG icon
269
Citizens Financial Group
CFG
$26.1B
$238K 0.03%
5,324
PGX icon
270
Invesco Preferred ETF
PGX
$4.04B
$238K 0.03%
+21,400
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$232K 0.03%
6,250
CBU icon
272
Community Bank
CBU
$3.25B
$227K 0.03%
4,000
PFFD icon
273
Global X US Preferred ETF
PFFD
$2.25B
$226K 0.03%
12,000
HMC icon
274
Honda
HMC
$40B
$225K 0.03%
7,800
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15B
$218K 0.03%
1,650
-19
9 10
11
12 13