MFG

MidWestOne Financial Group Portfolio holdings

AUM $770M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.48M
3
+$2.28M
4
SGRY icon
Surgery Partners
SGRY
+$2.01M
5
BG icon
Bunge Global
BG
+$1.73M

Top Sells

1
+$6.26M
2
+$1.8M
3
+$1.71M
4
M icon
Macy's
M
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

1 Financials 24.45%
2 Technology 10.85%
3 Healthcare 7.42%
4 Industrials 5.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$354B
$3.99M 0.57%
23,427
-8,301
CVX icon
27
Chevron
CVX
$308B
$3.93M 0.56%
23,510
+154
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$3.93M 0.56%
25,138
+458
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.91M 0.56%
47,876
+7
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.87M 0.55%
35,588
+8,703
MCK icon
31
McKesson
MCK
$97.8B
$3.87M 0.55%
5,746
-2,092
AMZN icon
32
Amazon
AMZN
$2.27T
$3.86M 0.55%
20,298
-481
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$3.86M 0.55%
23,261
+313
UAL icon
34
United Airlines
UAL
$32.1B
$3.84M 0.54%
55,560
+6,822
SIG icon
35
Signet Jewelers
SIG
$4.23B
$3.7M 0.53%
63,725
+39,353
URI icon
36
United Rentals
URI
$63.1B
$3.69M 0.52%
5,888
-68
DIVB icon
37
iShares Core Dividend ETF
DIVB
$1B
$3.65M 0.52%
75,276
+7,696
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$3.65M 0.52%
6,492
AON icon
39
Aon
AON
$74.7B
$3.63M 0.52%
9,103
LDOS icon
40
Leidos
LDOS
$23.7B
$3.62M 0.51%
26,861
+7,020
AVGO icon
41
Broadcom
AVGO
$1.65T
$3.57M 0.51%
21,331
-5,572
ORCL icon
42
Oracle
ORCL
$830B
$3.53M 0.5%
25,237
+269
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$3.42M 0.49%
94,731
+7,500
MLN icon
44
VanEck Long Muni ETF
MLN
$604M
$3.21M 0.46%
184,507
-437
V icon
45
Visa
V
$664B
$3.16M 0.45%
9,025
+21
MUB icon
46
iShares National Muni Bond ETF
MUB
$40.3B
$3.14M 0.45%
29,777
-56
STZ icon
47
Constellation Brands
STZ
$24.6B
$3.12M 0.44%
17,002
+3,447
AES icon
48
AES
AES
$10.4B
$3.12M 0.44%
250,819
+199,664
LNT icon
49
Alliant Energy
LNT
$17.5B
$3.09M 0.44%
47,989
-711
HD icon
50
Home Depot
HD
$390B
$3.05M 0.43%
8,331
+10
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