MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$156M 17.34%
4,054,459
-1,707
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$35.2M 3.91%
1,189,268
+39,306
AAPL icon
3
Apple
AAPL
$3.87T
$35.1M 3.9%
129,033
-3,201
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$32.1M 3.57%
264,062
+2,805
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$24.8M 2.75%
309,089
+7,246
MUB icon
6
iShares National Muni Bond ETF
MUB
$42.8B
$24.3M 2.7%
227,052
+181,123
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$173B
$24M 2.67%
268,262
+7,537
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.3B
$18.9M 2.1%
720,616
+115,901
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$16.3M 1.81%
631,343
+140,396
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$15.8M 1.75%
208,197
-38,338
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$140B
$14.6M 1.62%
145,786
-7,828
MSFT icon
12
Microsoft
MSFT
$3T
$14.3M 1.58%
29,487
-696
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$14.2M 1.58%
178,381
+45,864
MU icon
14
Micron Technology
MU
$427B
$10.5M 1.17%
36,909
-24,896
JPM icon
15
JPMorgan Chase
JPM
$810B
$9.62M 1.07%
29,866
-449
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.67T
$7.57M 0.84%
24,121
-1,681
ABBV icon
17
AbbVie
ABBV
$414B
$7.18M 0.8%
31,422
-143
LLY icon
18
Eli Lilly
LLY
$951B
$6.89M 0.77%
6,414
+61
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$6.59M 0.73%
9,989
+665
AVGO icon
20
Broadcom
AVGO
$1.49T
$6.57M 0.73%
18,996
-1,917
MLN icon
21
VanEck Long Muni ETF
MLN
$643M
$6.47M 0.72%
369,222
+31,002
UMBF icon
22
UMB Financial
UMBF
$8.94B
$6.44M 0.71%
55,956
-165
UAL icon
23
United Airlines
UAL
$33.2B
$5.74M 0.64%
51,294
-4,340
AMZN icon
24
Amazon
AMZN
$2.24T
$5.66M 0.63%
24,504
+1,731
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.6M 0.62%
11,135
-582
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