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
TJX icon
151
TJX Companies
TJX
$175B
$1.05M 0.13%
7,251
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.97B
$1.05M 0.13%
45,260
+7,760
HOMB icon
153
Home BancShares
HOMB
$5.39B
$1.03M 0.13%
36,390
MRK icon
154
Merck
MRK
$279B
$1.03M 0.13%
12,266
-434
REET icon
155
iShares Global REIT ETF
REET
$4.73B
$1.02M 0.12%
39,888
+296
AMAT icon
156
Applied Materials
AMAT
$320B
$1M 0.12%
4,899
+678
NOW icon
157
ServiceNow
NOW
$107B
$993K 0.12%
5,395
+400
VT icon
158
Vanguard Total World Stock ETF
VT
$67.9B
$987K 0.12%
7,166
CTVA icon
159
Corteva
CTVA
$53.3B
$974K 0.12%
14,399
-404
VTRS icon
160
Viatris
VTRS
$16.9B
$974K 0.12%
98,335
+6,801
DUK icon
161
Duke Energy
DUK
$97.5B
$972K 0.12%
7,858
+87
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$967K 0.12%
19,310
HON icon
163
Honeywell
HON
$139B
$934K 0.11%
4,707
PNC icon
164
PNC Financial Services
PNC
$90.5B
$898K 0.11%
4,471
-7
CHE icon
165
Chemed
CHE
$5.01B
$895K 0.11%
2,000
TXN icon
166
Texas Instruments
TXN
$215B
$892K 0.11%
4,856
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$31.4B
$891K 0.11%
11,659
-14,566
WM icon
168
Waste Management
WM
$90.2B
$881K 0.11%
3,991
+95
ROP icon
169
Roper Technologies
ROP
$37.3B
$876K 0.11%
1,756
DIS icon
170
Walt Disney
DIS
$186B
$866K 0.11%
7,567
-53
DOC icon
171
Healthpeak Properties
DOC
$11.4B
$862K 0.1%
45,015
-176,940
THC icon
172
Tenet Healthcare
THC
$16.8B
$851K 0.1%
4,193
-1,491
LMT icon
173
Lockheed Martin
LMT
$128B
$847K 0.1%
1,696
DCI icon
174
Donaldson
DCI
$10B
$846K 0.1%
10,334
TT icon
175
Trane Technologies
TT
$106B
$821K 0.1%
1,946
5 6
7
8 9