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
MCK icon
51
McKesson
MCK
$102B
$3.73M 0.45%
4,822
CVX icon
52
Chevron
CVX
$300B
$3.66M 0.44%
23,560
+198
PG icon
53
Procter & Gamble
PG
$341B
$3.57M 0.43%
23,217
+8
SGRY icon
54
Surgery Partners
SGRY
$2.17B
$3.44M 0.42%
159,146
-44,614
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$3.36M 0.41%
75,436
+174
HD icon
56
Home Depot
HD
$352B
$3.29M 0.4%
8,129
+42
AON icon
57
Aon
AON
$74.3B
$3.25M 0.39%
9,103
NRG icon
58
NRG Energy
NRG
$31.4B
$3.24M 0.39%
19,992
+7,344
CSCO icon
59
Cisco
CSCO
$304B
$3.23M 0.39%
47,211
+210
V icon
60
Visa
V
$636B
$3.23M 0.39%
9,459
+72
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.22M 0.39%
48,814
-1,547
DELL icon
62
Dell
DELL
$91.1B
$3.21M 0.39%
22,615
+2,349
WAL icon
63
Western Alliance Bancorporation
WAL
$9B
$3.17M 0.39%
36,559
+10,887
WMT icon
64
Walmart
WMT
$896B
$3.13M 0.38%
30,357
+382
ET icon
65
Energy Transfer Partners
ET
$57B
$3.12M 0.38%
181,633
+53,595
TMO icon
66
Thermo Fisher Scientific
TMO
$218B
$3.02M 0.37%
6,224
-572
DAR icon
67
Darling Ingredients
DAR
$5.85B
$2.97M 0.36%
96,182
+46,684
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.87M 0.35%
90,647
+1,462
LNT icon
69
Alliant Energy
LNT
$17.1B
$2.83M 0.34%
41,999
-1,110
GGG icon
70
Graco
GGG
$13.7B
$2.8M 0.34%
33,000
IBM icon
71
IBM
IBM
$282B
$2.76M 0.33%
9,771
GM icon
72
General Motors
GM
$68.7B
$2.7M 0.33%
44,324
+2,715
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$26.1B
$2.64M 0.32%
16,017
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.62M 0.32%
23,520
-314
VOO icon
75
Vanguard S&P 500 ETF
VOO
$800B
$2.48M 0.3%
4,051
-86
1 2
3
4 5