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
BG icon
51
Bunge Global
BG
$19.5B
$3.02M 0.43%
39,518
+22,637
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$3M 0.43%
11,606
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.99M 0.42%
55,320
-4,878
SMB icon
54
VanEck Short Muni ETF
SMB
$286M
$2.93M 0.42%
170,789
-382
CSCO icon
55
Cisco
CSCO
$277B
$2.9M 0.41%
47,012
+349
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.06T
$2.87M 0.41%
18,529
-1,298
DIVO icon
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$2.86M 0.41%
70,217
-20,903
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.8M 0.4%
91,235
-27,770
GGG icon
59
Graco
GGG
$13.6B
$2.76M 0.39%
33,000
-45
GPN icon
60
Global Payments
GPN
$20.7B
$2.71M 0.38%
27,679
+1,135
SGRY icon
61
Surgery Partners
SGRY
$2.64B
$2.67M 0.38%
112,553
+84,569
CAT icon
62
Caterpillar
CAT
$247B
$2.63M 0.37%
7,987
+68
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$8.25B
$2.55M 0.36%
20,517
-3,830
WMT icon
64
Walmart
WMT
$859B
$2.54M 0.36%
28,971
+282
GM icon
65
General Motors
GM
$55.6B
$2.52M 0.36%
53,533
+8,889
IBM icon
66
IBM
IBM
$262B
$2.43M 0.34%
9,762
-28
ALL icon
67
Allstate
ALL
$51.6B
$2.38M 0.34%
11,513
+97
VZ icon
68
Verizon
VZ
$171B
$2.36M 0.34%
52,085
-10,166
TMO icon
69
Thermo Fisher Scientific
TMO
$204B
$2.31M 0.33%
4,645
-9
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$25.5B
$2.3M 0.33%
18,087
-2,636
MET icon
71
MetLife
MET
$52.2B
$2.29M 0.32%
28,472
-9,362
VOO icon
72
Vanguard S&P 500 ETF
VOO
$757B
$2.27M 0.32%
4,424
-759
UNH icon
73
UnitedHealth
UNH
$323B
$2.13M 0.3%
4,073
+485
BCS icon
74
Barclays
BCS
$67.5B
$2.13M 0.3%
138,460
-45,521
DOC icon
75
Healthpeak Properties
DOC
$12.9B
$2.1M 0.3%
104,089
+21,794
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3
4 5