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
EW icon
251
Edwards Lifesciences
EW
$46B
$298K 0.04%
3,830
-96
AME icon
252
Ametek
AME
$53.5B
$297K 0.04%
1,578
PYPL icon
253
PayPal
PYPL
$46.1B
$296K 0.04%
4,408
-34
DLR icon
254
Digital Realty Trust
DLR
$70.2B
$289K 0.04%
1,671
+41
CFG icon
255
Citizens Financial Group
CFG
$27.8B
$283K 0.03%
5,324
UGI icon
256
UGI
UGI
$7.84B
$282K 0.03%
+8,482
EQT icon
257
EQT Corp
EQT
$36.7B
$282K 0.03%
5,178
ACMR icon
258
ACM Research
ACMR
$3.58B
$281K 0.03%
+7,188
LEN icon
259
Lennar Class A
LEN
$23.4B
$277K 0.03%
2,200
HPE icon
260
Hewlett Packard
HPE
$37.8B
$275K 0.03%
+11,199
AZN icon
261
AstraZeneca
AZN
$302B
$275K 0.03%
+3,582
PRU icon
262
Prudential Financial
PRU
$33.5B
$273K 0.03%
2,630
QCOM icon
263
Qualcomm
QCOM
$145B
$271K 0.03%
1,631
CCL icon
264
Carnival Corp
CCL
$37.3B
$268K 0.03%
9,273
-100
MDT icon
265
Medtronic
MDT
$107B
$268K 0.03%
2,811
-149
WAFD icon
266
WaFd
WAFD
$2.58B
$267K 0.03%
8,802
UPS icon
267
United Parcel Service
UPS
$89.5B
$254K 0.03%
3,045
-19
HIG icon
268
Hartford Financial Services
HIG
$38.3B
$253K 0.03%
1,900
FOUR icon
269
Shift4
FOUR
$4.22B
$249K 0.03%
3,223
-41
WTRG icon
270
Essential Utilities
WTRG
$11.1B
$249K 0.03%
6,250
M icon
271
Macy's
M
$5.34B
$249K 0.03%
13,901
FTNT icon
272
Fortinet
FTNT
$64.4B
$249K 0.03%
2,964
-37
PGX icon
273
Invesco Preferred ETF
PGX
$3.92B
$248K 0.03%
21,400
HMC icon
274
Honda
HMC
$32.4B
$240K 0.03%
7,800
PSX icon
275
Phillips 66
PSX
$63.9B
$238K 0.03%
1,751
9 10
11
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