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
WTRG icon
276
Essential Utilities
WTRG
$11B
$240K 0.03%
6,250
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$239K 0.03%
1,544
+99
CVS icon
278
CVS Health
CVS
$99.1B
$239K 0.03%
3,008
-111
COHR icon
279
Coherent
COHR
$64.7B
$237K 0.03%
+1,285
ENB icon
280
Enbridge
ENB
$115B
$235K 0.03%
4,906
+203
STZ icon
281
Constellation Brands
STZ
$28.1B
$234K 0.03%
1,693
NVS icon
282
Novartis
NVS
$290B
$231K 0.03%
1,675
CBU icon
283
Community Bank
CBU
$3.33B
$230K 0.03%
4,000
PFFD icon
284
Global X US Preferred ETF
PFFD
$2.14B
$227K 0.03%
12,000
LEN icon
285
Lennar Class A
LEN
$22.9B
$226K 0.03%
2,200
PSX icon
286
Phillips 66
PSX
$62.7B
$226K 0.03%
1,751
EW icon
287
Edwards Lifesciences
EW
$46.7B
$225K 0.03%
2,636
-1,194
LIN icon
288
Linde
LIN
$228B
$221K 0.02%
519
-115
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$101B
$221K 0.02%
1,840
GILD icon
290
Gilead Sciences
GILD
$171B
$221K 0.02%
+1,800
HFRO
291
Highland Opportunities and Income Fund
HFRO
$338M
$219K 0.02%
36,578
GIS icon
292
General Mills
GIS
$18.9B
$217K 0.02%
4,677
AMD icon
293
Advanced Micro Devices
AMD
$454B
$214K 0.02%
+1,000
SCHH icon
294
Schwab US REIT ETF
SCHH
$9.99B
$214K 0.02%
10,244
FTNT icon
295
Fortinet
FTNT
$60.6B
$208K 0.02%
2,617
-347
SPG icon
296
Simon Property Group
SPG
$67B
$205K 0.02%
1,109
FLEX icon
297
Flex
FLEX
$30.1B
$205K 0.02%
+3,392
EXC icon
298
Exelon
EXC
$48.1B
$203K 0.02%
4,666
CLF icon
299
Cleveland-Cliffs
CLF
$5.67B
$183K 0.02%
13,771
AES icon
300
AES
AES
$10.3B
$180K 0.02%
12,564
9 10 11
12
13