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
SCHH icon
276
Schwab US REIT ETF
SCHH
$9.17B
$217K 0.03%
10,244
-3,208
CVS icon
277
CVS Health
CVS
$99.8B
$216K 0.03%
3,136
ENB icon
278
Enbridge
ENB
$104B
$213K 0.03%
4,703
PSX icon
279
Phillips 66
PSX
$55.7B
$209K 0.03%
1,751
-141
WBD icon
280
Warner Bros
WBD
$70.9B
$207K 0.03%
18,031
+14
REGN icon
281
Regeneron Pharmaceuticals
REGN
$77B
$204K 0.03%
+389
NVS icon
282
Novartis
NVS
$277B
$203K 0.03%
+1,675
EXC icon
283
Exelon
EXC
$45.1B
$203K 0.03%
4,666
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$201K 0.03%
+1,840
TTD icon
285
Trade Desk
TTD
$17.2B
$201K 0.03%
+2,789
JMUB icon
286
JPMorgan Municipal ETF
JMUB
$6.65B
$201K 0.03%
+4,042
HFRO
287
Highland Opportunities and Income Fund
HFRO
$350M
$190K 0.02%
36,578
PARA
288
DELISTED
Paramount Global Class B
PARA
$168K 0.02%
13,032
M icon
289
Macy's
M
$5.78B
$162K 0.02%
13,901
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$151K 0.02%
13,148
AES icon
291
AES
AES
$10.1B
$132K 0.02%
12,564
-238,255
AMRX icon
292
Amneal Pharmaceuticals
AMRX
$4.22B
$127K 0.02%
+15,664
GAB icon
293
Gabelli Equity Trust
GAB
$1.89B
$111K 0.01%
19,142
CLF icon
294
Cleveland-Cliffs
CLF
$7.98B
$105K 0.01%
13,771
AMPX icon
295
Amprius Technologies
AMPX
$1.44B
$78.1K 0.01%
18,546
+953
DSM
296
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$68.4K 0.01%
12,214
FBMS
297
DELISTED
The First Bancshares, Inc.
FBMS
– –
-11,100
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-1,546
VICI icon
299
VICI Properties
VICI
$31B
– –
-39,936
VGLT icon
300
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-79,127
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