MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
SMB icon
51
VanEck Short Muni ETF
SMB
$302M
$3.6M 0.4%
206,858
-7,360
TMO icon
52
Thermo Fisher Scientific
TMO
$191B
$3.52M 0.39%
6,073
-151
CSCO icon
53
Cisco
CSCO
$312B
$3.43M 0.38%
44,559
-2,652
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$3.4M 0.38%
76,312
+876
WMT icon
55
Walmart Inc
WMT
$1.02T
$3.39M 0.38%
30,384
+27
GM icon
56
General Motors
GM
$69.8B
$3.34M 0.37%
41,053
-3,271
V icon
57
Visa
V
$617B
$3.27M 0.36%
9,330
-129
PG icon
58
Procter & Gamble
PG
$371B
$3.24M 0.36%
22,623
-594
AON icon
59
Aon
AON
$72.6B
$3.21M 0.36%
9,103
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.16M 0.35%
46,988
-1,826
CVX icon
61
Chevron
CVX
$374B
$3.13M 0.35%
20,535
-3,025
NVDA icon
62
NVIDIA
NVDA
$4.38T
$3.03M 0.34%
16,234
+3,513
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.96M 0.33%
95,748
+5,101
IBM icon
64
IBM
IBM
$229B
$2.89M 0.32%
9,771
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$2.87M 0.32%
29,835
+4,802
DAR icon
66
Darling Ingredients
DAR
$8.44B
$2.86M 0.32%
79,578
-16,604
LNT icon
67
Alliant Energy
LNT
$18.6B
$2.72M 0.3%
41,859
-140
NRG icon
68
NRG Energy
NRG
$34.8B
$2.72M 0.3%
17,078
-2,914
SIG icon
69
Signet Jewelers
SIG
$3.95B
$2.71M 0.3%
32,757
-7,787
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$26.8B
$2.71M 0.3%
16,137
+120
GGG icon
71
Graco
GGG
$15.3B
$2.71M 0.3%
33,000
HD icon
72
Home Depot
HD
$365B
$2.67M 0.3%
7,767
-362
C icon
73
Citigroup
C
$194B
$2.57M 0.29%
22,015
-6
ET icon
74
Energy Transfer Partners
ET
$64.9B
$2.5M 0.28%
151,541
-30,092
BA icon
75
Boeing
BA
$176B
$2.5M 0.28%
11,500
+809
1 2
3
4 5