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
CHE icon
176
Chemed
CHE
$5.16B
$856K 0.1%
2,000
CEG icon
177
Constellation Energy
CEG
$107B
$855K 0.1%
2,421
URNM icon
178
Sprott Uranium Miners ETF
URNM
$2.42B
$843K 0.09%
+15,351
WM icon
179
Waste Management
WM
$90.2B
$840K 0.09%
3,823
-168
CMCSA icon
180
Comcast
CMCSA
$107B
$835K 0.09%
27,935
+3,787
DOV icon
181
Dover
DOV
$29.5B
$826K 0.09%
4,232
+16
TXN icon
182
Texas Instruments
TXN
$209B
$816K 0.09%
4,705
-151
ICLR icon
183
Icon
ICLR
$9.14B
$813K 0.09%
4,459
-50
SNY icon
184
Sanofi
SNY
$115B
$805K 0.09%
16,621
-13,319
CSX icon
185
CSX Corp
CSX
$80.6B
$805K 0.09%
22,194
LMT icon
186
Lockheed Martin
LMT
$136B
$792K 0.09%
1,638
-58
ROP icon
187
Roper Technologies
ROP
$37.1B
$768K 0.09%
1,726
-30
TT icon
188
Trane Technologies
TT
$105B
$757K 0.08%
1,946
DHR icon
189
Danaher
DHR
$138B
$743K 0.08%
3,244
-39
AMT icon
190
American Tower
AMT
$85B
$742K 0.08%
4,226
+3
CCL icon
191
Carnival Corp
CCL
$40.5B
$739K 0.08%
24,213
+14,940
FDX icon
192
FedEx
FDX
$93.6B
$724K 0.08%
2,508
+339
ADI icon
193
Analog Devices
ADI
$181B
$724K 0.08%
2,669
+24
ITB icon
194
iShares US Home Construction ETF
ITB
$2.67B
$676K 0.08%
7,020
SYK icon
195
Stryker
SYK
$131B
$675K 0.07%
1,920
+1,071
ASND icon
196
Ascendis Pharma
ASND
$15B
$654K 0.07%
+3,067
KWEB icon
197
KraneShares CSI China Internet ETF
KWEB
$6.6B
$624K 0.07%
+18,327
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$611K 0.07%
5,365
-479
PWR icon
199
Quanta Services
PWR
$90.3B
$601K 0.07%
1,425
+218
TMUS icon
200
T-Mobile US
TMUS
$218B
$600K 0.07%
2,955
+766
6 7
8
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