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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$69.6B
$535K 0.07%
4,435
PH icon
202
Parker-Hannifin
PH
$120B
$528K 0.06%
696
+88
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$525K 0.06%
9,693
+3,450
K
204
DELISTED
Kellanova
K
$525K 0.06%
6,400
TMUS icon
205
T-Mobile US
TMUS
$208B
$524K 0.06%
2,189
-526
FDX icon
206
FedEx
FDX
$92.1B
$511K 0.06%
2,169
+976
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$34.7B
$500K 0.06%
2,397
-179
PWR icon
208
Quanta Services
PWR
$92.1B
$500K 0.06%
1,207
+394
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$101B
$495K 0.06%
3,514
IBIT icon
210
iShares Bitcoin Trust
IBIT
$63B
$466K 0.06%
+7,168
EXE
211
Expand Energy Corp
EXE
$23.2B
$460K 0.06%
+4,333
DRI icon
212
Darden Restaurants
DRI
$22.9B
$451K 0.05%
2,368
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$13.8B
$439K 0.05%
1,372
-88
GRMN icon
214
Garmin
GRMN
$51.3B
$433K 0.05%
1,760
-90
CCJ icon
215
Cameco
CCJ
$55.1B
$430K 0.05%
5,124
-9
DFIV icon
216
Dimensional International Value ETF
DFIV
$18.9B
$423K 0.05%
9,171
ALK icon
217
Alaska Air
ALK
$4.54B
$422K 0.05%
+8,478
FANG icon
218
Diamondback Energy
FANG
$54.5B
$421K 0.05%
2,939
-2,117
FISV
219
Fiserv Inc
FISV
$33.7B
$420K 0.05%
+3,257
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$411K 0.05%
886
DHI icon
221
D.R. Horton
DHI
$46.7B
$405K 0.05%
2,387
+376
FBIN icon
222
Fortune Brands Innovations
FBIN
$4.86B
$402K 0.05%
7,534
CMG icon
223
Chipotle Mexican Grill
CMG
$45.7B
$399K 0.05%
10,178
-6,804
HII icon
224
Huntington Ingalls Industries
HII
$14.4B
$390K 0.05%
1,355
-17
APD icon
225
Air Products & Chemicals
APD
$66.1B
$389K 0.05%
1,427
+7
7 8
9
10 11