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
AMRX icon
301
Amneal Pharmaceuticals
AMRX
$4.44B
$178K 0.02%
14,142
-1,370
AMPX icon
302
Amprius Technologies
AMPX
$2.56B
$134K 0.01%
17,011
-1,297
GAB icon
303
Gabelli Equity Trust
GAB
$1.8B
$118K 0.01%
19,142
DSM
304
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$75.4K 0.01%
12,214
ACGL icon
305
Arch Capital
ACGL
$34.8B
– –
-4,209
AZN icon
306
AstraZeneca
AZN
$318B
– –
-3,582
CMG icon
307
Chipotle Mexican Grill
CMG
$46.7B
– –
-10,178
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-886
DOC icon
309
Healthpeak Properties
DOC
$12.1B
– –
-45,015
FANG icon
310
Diamondback Energy
FANG
$50.7B
– –
-2,939
FISV
311
Fiserv Inc
FISV
$34.1B
– –
-3,257
HMC icon
312
Honda
HMC
$32.4B
– –
-7,800
HPE icon
313
Hewlett Packard
HPE
$35.1B
– –
-11,199
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$69.2B
– –
-4,435
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-1,650
K
316
DELISTED
Kellanova
K
– –
-6,400
MPC icon
317
Marathon Petroleum
MPC
$62.9B
– –
-1,200
PGX icon
318
Invesco Preferred ETF
PGX
$3.94B
– –
-21,400
PNC icon
319
PNC Financial Services
PNC
$90.4B
– –
-4,471
PYPL icon
320
PayPal
PYPL
$45.7B
– –
-4,408
SGRY icon
321
Surgery Partners
SGRY
$1.81B
– –
-159,146
UGI icon
322
UGI
UGI
$7.89B
– –
-8,482
VGIT icon
323
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
– –
-31,249
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-3,514
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