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

Top Buys

1
+$3.49M
2
+$2.15M
3
+$2.09M
4
DAR icon
Darling Ingredients
DAR
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.41M

Top Sells

1
+$3.39M
2
+$2.27M
3
+$1.91M
4
ACGL icon
Arch Capital
ACGL
+$1.84M
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
ENB icon
276
Enbridge
ENB
$105B
$237K 0.03%
4,703
GIS icon
277
General Mills
GIS
$24.7B
$236K 0.03%
4,677
-4,478
ADP icon
278
Automatic Data Processing
ADP
$105B
$235K 0.03%
802
CVS icon
279
CVS Health
CVS
$97B
$235K 0.03%
3,119
-17
CBU icon
280
Community Bank
CBU
$3.06B
$235K 0.03%
4,000
PFFD icon
281
Global X US Preferred ETF
PFFD
$2.25B
$233K 0.03%
12,000
HFRO
282
Highland Opportunities and Income Fund
HFRO
$338M
$232K 0.03%
36,578
MPC icon
283
Marathon Petroleum
MPC
$56.9B
$231K 0.03%
+1,200
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$14B
$230K 0.03%
1,650
STZ icon
285
Constellation Brands
STZ
$24.1B
$228K 0.03%
1,693
SCHH icon
286
Schwab US REIT ETF
SCHH
$8.36B
$221K 0.03%
10,244
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$219K 0.03%
1,840
ANET icon
288
Arista Networks
ANET
$161B
$217K 0.03%
+1,488
BBY icon
289
Best Buy
BBY
$15.8B
$217K 0.03%
+2,867
NVS icon
290
Novartis
NVS
$257B
$215K 0.03%
1,675
HUBS icon
291
HubSpot
HUBS
$19.5B
$211K 0.03%
451
-6
EXC icon
292
Exelon
EXC
$44.6B
$210K 0.03%
4,666
SPG icon
293
Simon Property Group
SPG
$59.7B
$208K 0.03%
+1,109
JMUB icon
294
JPMorgan Municipal ETF
JMUB
$6.24B
$204K 0.02%
4,042
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$201K 0.02%
+1,445
GCT icon
296
GigaCloud Technology
GCT
$1.45B
$201K 0.02%
+7,063
AMPX icon
297
Amprius Technologies
AMPX
$1.46B
$193K 0.02%
18,308
-238
CLF icon
298
Cleveland-Cliffs
CLF
$7.47B
$168K 0.02%
13,771
AES icon
299
AES
AES
$9.87B
$165K 0.02%
12,564
AMRX icon
300
Amneal Pharmaceuticals
AMRX
$3.84B
$155K 0.02%
15,512
-152
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