MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
+$3.49M
2
+$2.15M
3
+$2.09M
4
DAR icon
Darling Ingredients
DAR
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.41M

Top Sells

1
+$3.39M
2
+$2.27M
3
+$1.91M
4
ACGL icon
Arch Capital
ACGL
+$1.84M
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
MOFG icon
1
MidWestOne Financial Group
MOFG
$815M
$115M 13.94%
4,056,166
-1,034
AAPL icon
2
Apple
AAPL
$4.23T
$33.7M 4.09%
132,234
-440
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14B
$33.5M 4.07%
1,149,962
+21,854
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$31.5M 3.82%
261,257
-15,845
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$23.6M 2.87%
301,843
-7,860
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$160B
$22.8M 2.76%
260,725
+527
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$19.1M 2.32%
246,535
+26,945
MSFT icon
8
Microsoft
MSFT
$3.64T
$15.6M 1.9%
30,183
-8
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.2B
$15.5M 1.89%
604,715
+24,478
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$15.4M 1.87%
153,614
+21,454
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$12.7M 1.54%
490,947
+54,454
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$10.6M 1.29%
132,517
+14,406
MU icon
13
Micron Technology
MU
$270B
$10.3M 1.26%
61,805
-4,808
JPM icon
14
JPMorgan Chase
JPM
$838B
$9.56M 1.16%
30,315
+75
UTEN icon
15
US Treasury 10 Year Note ETF
UTEN
$246M
$7.32M 0.89%
165,515
+15,242
ABBV icon
16
AbbVie
ABBV
$397B
$7.31M 0.89%
31,565
-1,751
AVGO icon
17
Broadcom
AVGO
$1.8T
$6.9M 0.84%
20,913
-428
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$6.85M 0.83%
9,324
+343
ORCL icon
19
Oracle
ORCL
$573B
$6.83M 0.83%
24,284
-917
UMBF icon
20
UMB Financial
UMBF
$8.43B
$6.64M 0.81%
56,121
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.81T
$6.28M 0.76%
25,802
+1,017
MLN icon
22
VanEck Long Muni ETF
MLN
$641M
$5.91M 0.72%
338,220
+15,485
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.89M 0.72%
11,717
-480
URI icon
24
United Rentals
URI
$51B
$5.61M 0.68%
5,878
UAL icon
25
United Airlines
UAL
$33.8B
$5.37M 0.65%
55,634
-53
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