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
$704M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.48M
3
+$2.28M
4
SGRY icon
Surgery Partners
SGRY
+$2.01M
5
BG icon
Bunge Global
BG
+$1.73M

Top Sells

1
+$6.26M
2
+$1.8M
3
+$1.71M
4
M icon
Macy's
M
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

1 Financials 24.45%
2 Technology 10.85%
3 Healthcare 7.42%
4 Industrials 5.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$138B
$321K 0.05%
4,370
-80
ASML icon
227
ASML
ASML
$400B
$307K 0.04%
464
-75
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$543B
$305K 0.04%
1,111
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$18B
$302K 0.04%
3,461
SYK icon
230
Stryker
SYK
$143B
$301K 0.04%
809
+78
EW icon
231
Edwards Lifesciences
EW
$43.8B
$295K 0.04%
4,076
+150
PLD icon
232
Prologis
PLD
$115B
$294K 0.04%
2,628
PRU icon
233
Prudential Financial
PRU
$35.4B
$294K 0.04%
2,630
-25
FDX icon
234
FedEx
FDX
$56.1B
$291K 0.04%
1,194
-5
SCHH icon
235
Schwab US REIT ETF
SCHH
$8.39B
$289K 0.04%
13,452
PH icon
236
Parker-Hannifin
PH
$92.8B
$287K 0.04%
472
+12
LIN icon
237
Linde
LIN
$211B
$285K 0.04%
611
+12
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$283K 0.04%
6,243
FUTY icon
239
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$280K 0.04%
5,500
EQT icon
240
EQT Corp
EQT
$33.7B
$277K 0.04%
5,178
-17,790
PYPL icon
241
PayPal
PYPL
$64.4B
$274K 0.04%
4,195
-594
AME icon
242
Ametek
AME
$42.8B
$272K 0.04%
1,578
MDT icon
243
Medtronic
MDT
$123B
$267K 0.04%
2,968
+330
EL icon
244
Estee Lauder
EL
$36.3B
$266K 0.04%
4,028
DHI icon
245
D.R. Horton
DHI
$45.8B
$257K 0.04%
+2,019
LEN icon
246
Lennar Class A
LEN
$32.1B
$253K 0.04%
2,200
-73
WAFD icon
247
WaFd
WAFD
$2.21B
$252K 0.04%
8,802
SPMO icon
248
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$251K 0.04%
2,713
F icon
249
Ford
F
$47.4B
$249K 0.04%
24,791
+3,276
WTRG icon
250
Essential Utilities
WTRG
$11.6B
$247K 0.04%
6,250
8 9
10
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