MFG

MidWestOne Financial Group Portfolio holdings

AUM $770M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$6.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.46M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.33M

Top Sells

1
+$5.94M
2
+$4.56M
3
+$2.51M
4
STZ icon
Constellation Brands
STZ
+$2.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.88M

Sector Composition

1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG icon
1
MidWestOne Financial Group
MOFG
$572M
$117M 15.16%
4,057,200
-2,587
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$31.2M 4.05%
1,128,108
-19,702
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$30.3M 3.93%
277,102
+13,027
AAPL icon
4
Apple
AAPL
$3.74T
$27.2M 3.53%
132,674
-653
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$22.5M 2.92%
309,703
+1,521
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$21.7M 2.82%
260,198
+25,684
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$16.7M 2.16%
219,590
-78,259
MSFT icon
8
Microsoft
MSFT
$3.82T
$15M 1.95%
30,191
-390
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.2B
$13.8M 1.8%
+580,237
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.1M 1.7%
132,160
+309
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$11.2M 1.45%
+436,493
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.39M 1.22%
118,111
-14,589
JPM icon
13
JPMorgan Chase
JPM
$810B
$8.77M 1.14%
30,240
+3
MU icon
14
Micron Technology
MU
$227B
$8.21M 1.07%
66,613
+539
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$6.63M 0.86%
8,981
+282
UTEN icon
16
US Treasury 10 Year Note ETF
UTEN
$230M
$6.6M 0.86%
+150,273
ABBV icon
17
AbbVie
ABBV
$406B
$6.18M 0.8%
33,316
-961
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.92M 0.77%
12,197
+1,165
UMBF icon
19
UMB Financial
UMBF
$8.26B
$5.9M 0.77%
56,121
AVGO icon
20
Broadcom
AVGO
$1.65T
$5.88M 0.76%
21,341
+10
ORCL icon
21
Oracle
ORCL
$830B
$5.51M 0.72%
25,201
-36
MLN icon
22
VanEck Long Muni ETF
MLN
$604M
$5.45M 0.71%
322,735
+138,228
ABT icon
23
Abbott
ABT
$224B
$5.37M 0.7%
39,466
-688
LLY icon
24
Eli Lilly
LLY
$720B
$4.99M 0.65%
6,405
+85
DE icon
25
Deere & Co
DE
$124B
$4.97M 0.64%
9,766
-18
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