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
UTEN icon
151
US Treasury 10 Year Note ETF
UTEN
$293M
$1.1M 0.12%
25,050
-140,465
BLK icon
152
Blackrock
BLK
$163B
$1.09M 0.12%
1,019
-78
GEV icon
153
GE Vernova
GEV
$270B
$1.08M 0.12%
1,647
-79
SCHW icon
154
Charles Schwab
SCHW
$160B
$1.08M 0.12%
10,773
-774
REET icon
155
iShares Global REIT ETF
REET
$4.83B
$1.07M 0.12%
43,071
+3,183
DIS icon
156
Walt Disney
DIS
$188B
$1.07M 0.12%
9,418
+1,851
SCHP icon
157
Schwab US TIPS ETF
SCHP
$15.7B
$1.07M 0.12%
40,390
-30,906
MCD icon
158
McDonald's
MCD
$221B
$1.06M 0.12%
3,471
+10
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$1.05M 0.12%
45,260
CQQQ icon
160
Invesco China Technology ETF
CQQQ
$2.76B
$1.05M 0.12%
20,136
-1,994
VST icon
161
Vistra
VST
$55.3B
$1.03M 0.11%
6,398
+2,751
HOMB icon
162
Home BancShares
HOMB
$5.43B
$1.01M 0.11%
36,390
SLNO icon
163
Soleno Therapeutics
SLNO
$2.73B
$1.01M 0.11%
+21,817
BAC icon
164
Bank of America
BAC
$384B
$1M 0.11%
18,207
-2,343
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$995K 0.11%
39,884
-13,583
TJX icon
166
TJX Companies
TJX
$178B
$977K 0.11%
6,363
-888
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$971K 0.11%
19,310
NOW icon
168
ServiceNow
NOW
$100B
$960K 0.11%
6,267
+872
ADBE icon
169
Adobe
ADBE
$98.8B
$959K 0.11%
2,740
+977
CTVA icon
170
Corteva
CTVA
$53.9B
$954K 0.11%
14,237
-162
DUK icon
171
Duke Energy
DUK
$99.6B
$941K 0.1%
8,029
+171
DCI icon
172
Donaldson
DCI
$10.3B
$916K 0.1%
10,334
USB icon
173
US Bancorp
USB
$88.5B
$899K 0.1%
16,852
+41
NFLX icon
174
Netflix
NFLX
$411B
$890K 0.1%
9,489
-141
HON icon
175
Honeywell
HON
$148B
$865K 0.1%
4,436
-271
5 6
7
8 9