MFG

MidWestOne Financial Group Portfolio holdings

AUM $770M
This Quarter Return
+8.57%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$17.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
112
Reduced
50
Closed
8

Top Buys

1
WDC icon
Western Digital
WDC
$1.26M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.22M
5
INCY icon
Incyte
INCY
$1.06M

Top Sells

1
MOFG icon
MidWestOne Financial Group
MOFG
$2.58M
2
VMW
VMware, Inc
VMW
$1.12M
3
GPN icon
Global Payments
GPN
$728K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$703K
5
CI icon
Cigna
CI
$401K

Sector Composition

1 Financials 38.42%
2 Technology 13.96%
3 Healthcare 9.5%
4 Industrials 6.63%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
226
GSK
GSK
$79.9B
$229K 0.05%
+5,200
New +$229K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$31.4B
$229K 0.05%
1,280
-93
-7% -$16.6K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$228K 0.05%
+1,989
New +$228K
SO icon
229
Southern Company
SO
$102B
$223K 0.05%
3,250
– –
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$218K 0.05%
4,281
– –
PRU icon
231
Prudential Financial
PRU
$38.6B
$216K 0.05%
1,994
-26
-1% -$2.82K
MDU icon
232
MDU Resources
MDU
$3.33B
$212K 0.04%
+6,879
New +$212K
CL icon
233
Colgate-Palmolive
CL
$67.9B
$209K 0.04%
+2,446
New +$209K
REZ icon
234
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$209K 0.04%
+2,125
New +$209K
BCE icon
235
BCE
BCE
$23.3B
$208K 0.04%
4,000
– –
MIDD icon
236
Middleby
MIDD
$6.94B
$206K 0.04%
+1,049
New +$206K
IBB icon
237
iShares Biotechnology ETF
IBB
$5.6B
$205K 0.04%
1,340
– –
KMI icon
238
Kinder Morgan
KMI
$60B
$180K 0.04%
11,324
– –
NAD icon
239
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$178K 0.04%
+11,053
New +$178K
GAB icon
240
Gabelli Equity Trust
GAB
$1.88B
$138K 0.03%
19,142
– –
DSM
241
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$102K 0.02%
12,214
+89
+0.7% +$743
ET icon
242
Energy Transfer Partners
ET
$60.8B
$84K 0.02%
10,242
-16,251
-61% -$133K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-6,121
Closed -$703K
AIG icon
244
American International
AIG
$45.1B
– –
-6,290
Closed -$345K
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,905
Closed -$260K
EG icon
246
Everest Group
EG
$14.3B
– –
-881
Closed -$221K
EW icon
247
Edwards Lifesciences
EW
$47.8B
– –
-3,240
Closed -$367K
FIS icon
248
Fidelity National Information Services
FIS
$36.5B
– –
-1,743
Closed -$212K
UFCS icon
249
United Fire Group
UFCS
$784M
– –
-8,984
Closed -$208K
VMW
250
DELISTED
VMware, Inc
VMW
– –
-7,554
Closed -$1.12M
6 7 8 9
10