MFG

MidWestOne Financial Group Portfolio holdings

AUM $770M
This Quarter Return
+12.74%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$9.81M
Cap. Flow %
2.19%
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
105
Closed
19

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$15.1M
2
CB icon
Chubb
CB
$2.25M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.79M
4
LIN icon
Linde
LIN
$1.62M
5
ASML icon
ASML
ASML
$1.28M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.86M
2
ACN icon
Accenture
ACN
$1.46M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.15M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$1.07M
5
AAPL icon
Apple
AAPL
$1.02M

Sector Composition

1 Financials 39.11%
2 Technology 13.95%
3 Healthcare 10.18%
4 Industrials 6.3%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
226
Viatris
VTRS
$12.3B
$230K 0.05%
20,697
+86
+0.4% +$957
PRU icon
227
Prudential Financial
PRU
$38.6B
$227K 0.05%
+2,279
New +$227K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$38.3B
$223K 0.05%
2,962
-350
-11% -$26.3K
BND icon
229
Vanguard Total Bond Market
BND
$133B
$210K 0.05%
2,925
-2,852
-49% -$205K
ET icon
230
Energy Transfer Partners
ET
$60.8B
$143K 0.03%
12,042
– –
GAB icon
231
Gabelli Equity Trust
GAB
$1.87B
$105K 0.02%
19,142
– –
DSM
232
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$70.6K 0.02%
12,214
– –
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.7K 0.01%
16,802
-3,666
-18% -$5.82K
ACN icon
234
Accenture
ACN
$160B
– –
-5,663
Closed -$1.46M
AKAM icon
235
Akamai
AKAM
$11.3B
– –
-5,552
Closed -$446K
BAX icon
236
Baxter International
BAX
$12.7B
– –
-5,307
Closed -$286K
BG icon
237
Bunge Global
BG
$16.8B
– –
-8,222
Closed -$679K
DFS
238
DELISTED
Discover Financial Services
DFS
– –
-4,208
Closed -$383K
DRI icon
239
Darden Restaurants
DRI
$24.1B
– –
-2,368
Closed -$299K
FIS icon
240
Fidelity National Information Services
FIS
$35.7B
– –
-2,905
Closed -$220K
HFRO
241
Highland Opportunities and Income Fund
HFRO
$340M
– –
-36,578
Closed -$356K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,380
Closed -$208K
KMI icon
243
Kinder Morgan
KMI
$59.4B
– –
-10,294
Closed -$171K
NAD icon
244
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-11,053
Closed -$122K
NVDA icon
245
NVIDIA
NVDA
$4.16T
– –
-3,142
Closed -$381K
NXDT
246
NexPoint Diversified Real Estate Trust
NXDT
$186M
– –
-85,000
Closed -$1.07M
PYPL icon
247
PayPal
PYPL
$66.2B
– –
-2,334
Closed -$201K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-1,123
Closed -$774K
SRLN icon
249
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-13,582
Closed -$555K
TT icon
250
Trane Technologies
TT
$92.5B
– –
-2,321
Closed -$336K
7 8 9
10
11