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
ENB icon
276
Enbridge
ENB
$113B
$237K 0.03%
4,703
GIS icon
277
General Mills
GIS
$18.8B
$236K 0.03%
4,677
-4,478
ADP icon
278
Automatic Data Processing
ADP
$81.2B
$235K 0.03%
802
CVS icon
279
CVS Health
CVS
$98B
$235K 0.03%
3,119
-17
CBU icon
280
Community Bank
CBU
$3.28B
$235K 0.03%
4,000
PFFD icon
281
Global X US Preferred ETF
PFFD
$2.15B
$233K 0.03%
12,000
HFRO
282
Highland Opportunities and Income Fund
HFRO
$339M
$232K 0.03%
36,578
MPC icon
283
Marathon Petroleum
MPC
$65.4B
$231K 0.03%
+1,200
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$230K 0.03%
1,650
STZ icon
285
Constellation Brands
STZ
$27.2B
$228K 0.03%
1,693
SCHH icon
286
Schwab US REIT ETF
SCHH
$9.7B
$221K 0.03%
10,244
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$101B
$219K 0.03%
1,840
ANET icon
288
Arista Networks
ANET
$224B
$217K 0.03%
+1,488
BBY icon
289
Best Buy
BBY
$13.3B
$217K 0.03%
+2,867
NVS icon
290
Novartis
NVS
$281B
$215K 0.03%
1,675
HUBS icon
291
HubSpot
HUBS
$12.3B
$211K 0.03%
451
-6
EXC icon
292
Exelon
EXC
$46.9B
$210K 0.03%
4,666
SPG icon
293
Simon Property Group
SPG
$65.5B
$208K 0.03%
+1,109
JMUB icon
294
JPMorgan Municipal ETF
JMUB
$7.38B
$204K 0.02%
4,042
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$201K 0.02%
+1,445
GCT icon
296
GigaCloud Technology
GCT
$1.75B
$201K 0.02%
+7,063
AMPX icon
297
Amprius Technologies
AMPX
$3.11B
$193K 0.02%
18,308
-238
CLF icon
298
Cleveland-Cliffs
CLF
$5.42B
$168K 0.02%
13,771
AES icon
299
AES
AES
$10.3B
$165K 0.02%
12,564
AMRX icon
300
Amneal Pharmaceuticals
AMRX
$4.09B
$155K 0.02%
15,512
-152
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