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
USB icon
176
US Bancorp
USB
$88B
$812K 0.1%
16,811
-367
AMT icon
177
American Tower
AMT
$82.2B
$812K 0.1%
4,223
+51
CEG icon
178
Constellation Energy
CEG
$104B
$797K 0.1%
2,421
ICLR icon
179
Icon
ICLR
$8.81B
$789K 0.1%
4,509
-14
CSX icon
180
CSX Corp
CSX
$80.3B
$788K 0.1%
22,194
-600
CMCSA icon
181
Comcast
CMCSA
$106B
$759K 0.09%
24,148
-5,670
ITB icon
182
iShares US Home Construction ETF
ITB
$2.69B
$753K 0.09%
7,020
VUG icon
183
Vanguard Growth ETF
VUG
$35.3B
$744K 0.09%
1,552
TLN
184
Talen Energy Corp
TLN
$15.4B
$724K 0.09%
1,703
-1,034
VST icon
185
Vistra
VST
$52.7B
$715K 0.09%
3,647
-1,564
DOV icon
186
Dover
DOV
$29.1B
$703K 0.09%
4,216
MO icon
187
Altria Group
MO
$109B
$669K 0.08%
10,134
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$666K 0.08%
5,844
DHR icon
189
Danaher
DHR
$130B
$651K 0.08%
3,283
+27
ADI icon
190
Analog Devices
ADI
$186B
$650K 0.08%
2,645
+39
ITW icon
191
Illinois Tool Works
ITW
$76.9B
$628K 0.08%
2,410
-1,426
AZO icon
192
AutoZone
AZO
$59.2B
$622K 0.08%
145
ADBE icon
193
Adobe
ADBE
$103B
$622K 0.08%
1,763
+905
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.9B
$617K 0.07%
1,097
+708
PFE icon
195
Pfizer
PFE
$152B
$609K 0.07%
23,898
-1,696
CTRA icon
196
Coterra Energy
CTRA
$25B
$608K 0.07%
25,727
-3,305
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$29.7B
$605K 0.07%
8,919
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$587K 0.07%
1,972
-182
UNP icon
199
Union Pacific
UNP
$148B
$554K 0.07%
2,345
-18
KMB icon
200
Kimberly-Clark
KMB
$32.1B
$548K 0.07%
4,406
-25
6 7
8
9 10