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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$667B
$4.83M 0.63%
7,820
AMZN icon
27
Amazon
AMZN
$2.51T
$4.59M 0.6%
20,911
+613
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.1B
$4.59M 0.6%
43,909
+14,132
SGRY icon
29
Surgery Partners
SGRY
$1.98B
$4.53M 0.59%
203,760
+91,207
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.45M 0.58%
78,207
-33,133
UAL icon
31
United Airlines
UAL
$30.8B
$4.43M 0.58%
55,687
+127
URI icon
32
United Rentals
URI
$53.1B
$4.43M 0.58%
5,878
-10
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$21.8B
$4.4M 0.57%
53,932
+1,797
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.34T
$4.4M 0.57%
24,785
-353
T icon
35
AT&T
T
$181B
$4.38M 0.57%
151,433
-160
JNJ icon
36
Johnson & Johnson
JNJ
$472B
$4.19M 0.54%
27,434
+4,173
XOM icon
37
Exxon Mobil
XOM
$503B
$4.05M 0.53%
37,567
-228
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.05M 0.53%
48,814
+938
IVV icon
39
iShares Core S&P 500 ETF
IVV
$667B
$4.01M 0.52%
6,452
-40
DOC icon
40
Healthpeak Properties
DOC
$12.1B
$3.89M 0.5%
221,955
+117,866
BG icon
41
Bunge Global
BG
$18.6B
$3.85M 0.5%
48,012
+8,494
DIVB icon
42
iShares Core Dividend ETF
DIVB
$1.01B
$3.8M 0.49%
75,450
+174
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$3.79M 0.49%
94,731
LDOS icon
44
Leidos
LDOS
$24.5B
$3.76M 0.49%
23,810
-3,051
SIG icon
45
Signet Jewelers
SIG
$4.14B
$3.72M 0.48%
46,720
-17,005
PG icon
46
Procter & Gamble
PG
$345B
$3.7M 0.48%
23,209
-218
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$8.57B
$3.68M 0.48%
34,712
+14,195
MCK icon
48
McKesson
MCK
$104B
$3.53M 0.46%
4,822
-924
GPN icon
49
Global Payments
GPN
$17.5B
$3.52M 0.46%
43,979
+16,300
SMB icon
50
VanEck Short Muni ETF
SMB
$285M
$3.52M 0.46%
203,904
+33,115
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