MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$547B
$338K 0.04%
1,111
SYK icon
227
Stryker
SYK
$139B
$336K 0.04%
849
+40
MRVL icon
228
Marvell Technology
MRVL
$74.5B
$333K 0.04%
+4,304
ADBE icon
229
Adobe
ADBE
$139B
$332K 0.04%
+858
HII icon
230
Huntington Ingalls Industries
HII
$12.3B
$331K 0.04%
+1,372
SO icon
231
Southern Company
SO
$99.9B
$331K 0.04%
3,607
PYPL icon
232
PayPal
PYPL
$58.8B
$330K 0.04%
4,442
+247
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$28.2B
$326K 0.04%
14,172
-129
EL icon
234
Estee Lauder
EL
$31.8B
$325K 0.04%
4,028
EVRG icon
235
Evergy
EVRG
$17.6B
$325K 0.04%
4,711
-38
FOUR icon
236
Shift4
FOUR
$4.81B
$323K 0.04%
+3,264
UTHR icon
237
United Therapeutics
UTHR
$20.1B
$322K 0.04%
1,122
-3,582
BND icon
238
Vanguard Total Bond Market
BND
$137B
$322K 0.04%
4,370
FTNT icon
239
Fortinet
FTNT
$61.2B
$317K 0.04%
3,001
+723
DFGR icon
240
Dimensional Global Real Estate ETF
DFGR
$2.72B
$317K 0.04%
+11,800
KHC icon
241
Kraft Heinz
KHC
$29.4B
$315K 0.04%
12,210
IQV icon
242
IQVIA
IQV
$37.6B
$313K 0.04%
1,989
-4,497
BLDR icon
243
Builders FirstSource
BLDR
$11.4B
$313K 0.04%
+2,686
UPS icon
244
United Parcel Service
UPS
$81.4B
$309K 0.04%
3,064
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$309K 0.04%
6,243
PWR icon
246
Quanta Services
PWR
$64B
$307K 0.04%
+813
EW icon
247
Edwards Lifesciences
EW
$50.1B
$307K 0.04%
3,926
-150
SPMO icon
248
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$305K 0.04%
2,713
EQT icon
249
EQT Corp
EQT
$37.4B
$302K 0.04%
5,178
LIN icon
250
Linde
LIN
$198B
$297K 0.04%
634
+23
8 9
10
11 12