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
$823M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.15M
3
+$2.09M
4
DAR icon
Darling Ingredients
DAR
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.41M

Top Sells

1
+$3.39M
2
+$2.27M
3
+$1.91M
4
ACGL icon
Arch Capital
ACGL
+$1.84M
5
CVE icon
Cenovus Energy
CVE
+$1.12M

Sector Composition

1 Financials 20.93%
2 Technology 12.7%
3 Healthcare 6.78%
4 Industrials 6.42%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$220B
$5.3M 0.64%
39,597
+131
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$10.1B
$5.18M 0.63%
39,271
+4,559
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$698B
$5.16M 0.63%
7,753
-67
AMZN icon
29
Amazon
AMZN
$2.51T
$5M 0.61%
22,773
+1,862
MUB icon
30
iShares National Muni Bond ETF
MUB
$41.4B
$4.89M 0.59%
45,929
+2,020
JNJ icon
31
Johnson & Johnson
JNJ
$495B
$4.88M 0.59%
26,345
-1,089
LLY icon
32
Eli Lilly
LLY
$936B
$4.85M 0.59%
6,353
-52
GPN icon
33
Global Payments
GPN
$18.6B
$4.84M 0.59%
58,245
+14,266
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.82M 0.59%
55,299
+1,367
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.7M 0.57%
82,368
+4,161
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.44M 0.54%
52,736
+3,922
BG icon
37
Bunge Global
BG
$18.6B
$4.35M 0.53%
53,588
+5,576
IVV icon
38
iShares Core S&P 500 ETF
IVV
$731B
$4.32M 0.52%
6,452
T icon
39
AT&T
T
$181B
$4.27M 0.52%
151,225
-208
XOM icon
40
Exxon Mobil
XOM
$487B
$4.24M 0.52%
37,623
+56
DIVB icon
41
iShares Core Dividend ETF
DIVB
$1.14B
$4.14M 0.5%
79,258
+3,808
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$4.07M 0.49%
94,731
VO icon
43
Vanguard Mid-Cap ETF
VO
$88.7B
$4.07M 0.49%
13,854
+2,248
LDOS icon
44
Leidos
LDOS
$23.9B
$4.05M 0.49%
21,451
-2,359
UTHR icon
45
United Therapeutics
UTHR
$20.4B
$3.96M 0.48%
9,446
+8,324
SIG icon
46
Signet Jewelers
SIG
$3.65B
$3.89M 0.47%
40,544
-6,176
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$3.89M 0.47%
90,875
+5,490
CAT icon
48
Caterpillar
CAT
$273B
$3.82M 0.46%
8,007
+20
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.81T
$3.74M 0.45%
15,377
-1,273
SMB icon
50
VanEck Short Muni ETF
SMB
$292M
$3.73M 0.45%
214,218
+10,314
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