MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.6M
3
+$5.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.63M

Top Sells

1
+$6.23M
2
+$5.71M
3
+$3.44M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.26M

Sector Composition

1 Financials 23.64%
2 Technology 11.72%
3 Healthcare 6.62%
4 Industrials 5.8%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$12.5B
$5.59M 0.62%
32,855
-6,416
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$5.35M 0.59%
+107,413
JNJ icon
28
Johnson & Johnson
JNJ
$564B
$5.34M 0.59%
25,794
-551
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$5.29M 0.59%
7,753
UTHR icon
30
United Therapeutics
UTHR
$25.8B
$5.22M 0.58%
10,704
+1,258
ABT icon
31
Abbott
ABT
$168B
$4.83M 0.54%
38,580
-1,017
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$4.75M 0.53%
56,665
+3,929
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$4.72M 0.52%
110,452
-146
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$4.69M 0.52%
105,611
+14,736
URI icon
35
United Rentals
URI
$50.1B
$4.55M 0.51%
5,628
-250
CAT icon
36
Caterpillar
CAT
$370B
$4.54M 0.5%
7,927
-80
ORCL icon
37
Oracle
ORCL
$503B
$4.5M 0.5%
23,096
-1,188
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.13T
$4.47M 0.5%
14,274
-1,103
IVV icon
39
iShares Core S&P 500 ETF
IVV
$782B
$4.42M 0.49%
6,452
FRMI
40
Fermi Inc
FRMI
$4.13B
$4.36M 0.48%
+545,474
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$4.28M 0.48%
94,731
VO icon
42
Vanguard Mid-Cap ETF
VO
$98.6B
$4.28M 0.47%
14,734
+880
DIVB icon
43
iShares Core Dividend ETF
DIVB
$1.3B
$4.06M 0.45%
76,320
-2,938
BG icon
44
Bunge Global
BG
$23.1B
$4.02M 0.45%
45,102
-8,486
XOM icon
45
Exxon Mobil
XOM
$609B
$4M 0.44%
33,202
-4,421
LDOS icon
46
Leidos
LDOS
$19.5B
$3.96M 0.44%
21,927
+476
WAL icon
47
Western Alliance Bancorporation
WAL
$8.72B
$3.93M 0.44%
46,799
+10,240
MCK icon
48
McKesson
MCK
$106B
$3.88M 0.43%
4,733
-89
T icon
49
AT&T
T
$185B
$3.86M 0.43%
155,471
+4,246
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.82M 0.42%
66,708
-15,660
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