MFG

MidWestOne Financial Group Portfolio holdings

AUM $770M
This Quarter Return
+0.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$1.15M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
106
Reduced
116
Closed
17

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.76M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.36M
3
PARA
Paramount Global Class B
PARA
$1.36M
4
NVDA icon
NVIDIA
NVDA
$1.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.19M

Top Sells

1
MCD icon
McDonald's
MCD
$4.57M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$2.26M
3
CVS icon
CVS Health
CVS
$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
5
SWKS icon
Skyworks Solutions
SWKS
$1.16M

Sector Composition

1 Financials 24.58%
2 Technology 14.59%
3 Healthcare 8.93%
4 Industrials 6.92%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$216K 0.04%
4,310
-12,000
-74% -$601K
XLV icon
277
Health Care Select Sector SPDR Fund
XLV
$33.9B
$211K 0.04%
1,445
– –
GEHC icon
278
GE HealthCare
GEHC
$32.7B
$209K 0.04%
2,682
+16
+0.6% +$1.25K
MPC icon
279
Marathon Petroleum
MPC
$54.8B
$208K 0.04%
1,200
– –
OMC icon
280
Omnicom Group
OMC
$14.9B
$208K 0.04%
2,316
– –
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$203K 0.04%
+3,475
New +$203K
PULS icon
282
PGIM Ultra Short Bond ETF
PULS
$12.3B
$202K 0.04%
4,073
-14,837
-78% -$737K
AMD icon
283
Advanced Micro Devices
AMD
$263B
$202K 0.04%
1,247
+86
+7% +$14K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.03%
15,613
– –
WBD icon
285
Warner Bros
WBD
$28.8B
$134K 0.02%
18,063
– –
SOFI icon
286
SoFi Technologies
SOFI
$29.8B
$99.8K 0.02%
15,100
+126
+0.8% +$833
ADP icon
287
Automatic Data Processing
ADP
$121B
– –
-802
Closed -$200K
ALB icon
288
Albemarle
ALB
$9.36B
– –
-1,760
Closed -$232K
DSM
289
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-12,214
Closed -$71.6K
GAB icon
290
Gabelli Equity Trust
GAB
$1.87B
– –
-19,142
Closed -$106K
HYD icon
291
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-4,000
Closed -$209K
MIDD icon
292
Middleby
MIDD
$6.96B
– –
-1,439
Closed -$231K
NKE icon
293
Nike
NKE
$110B
– –
-2,356
Closed -$221K
OKE icon
294
Oneok
OKE
$47B
– –
-3,463
Closed -$278K
PEY icon
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-109,509
Closed -$2.26M
PZA icon
296
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-33,000
Closed -$786K
RNG icon
297
RingCentral
RNG
$2.74B
– –
-6,592
Closed -$229K
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-7,462
Closed -$781K
SWKS icon
299
Skyworks Solutions
SWKS
$10.8B
– –
-10,719
Closed -$1.16M
TDOC icon
300
Teladoc Health
TDOC
$1.35B
– –
-11,619
Closed -$175K
9 10 11
12
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