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
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$3.46M 0.45%
+85,385
CVX icon
52
Chevron
CVX
$315B
$3.35M 0.43%
23,362
-148
V icon
53
Visa
V
$637B
$3.33M 0.43%
9,387
+362
CSCO icon
54
Cisco
CSCO
$307B
$3.26M 0.42%
47,001
-11
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.8B
$3.25M 0.42%
11,606
AON icon
56
Aon
AON
$75.3B
$3.25M 0.42%
9,103
DIVO icon
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$3.2M 0.42%
75,262
+5,045
CAT icon
58
Caterpillar
CAT
$260B
$3.1M 0.4%
7,987
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.02M 0.39%
50,361
-4,959
HD icon
60
Home Depot
HD
$361B
$2.96M 0.38%
8,087
-244
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.34T
$2.93M 0.38%
16,650
-1,879
WMT icon
62
Walmart
WMT
$817B
$2.93M 0.38%
29,975
+1,004
IBM icon
63
IBM
IBM
$286B
$2.88M 0.37%
9,771
+9
GGG icon
64
Graco
GGG
$13.3B
$2.84M 0.37%
33,000
TMO icon
65
Thermo Fisher Scientific
TMO
$217B
$2.76M 0.36%
6,796
+2,151
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.74M 0.36%
89,185
-2,050
MET icon
67
MetLife
MET
$51.8B
$2.71M 0.35%
33,663
+5,191
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.61M 0.34%
23,834
-11,754
LNT icon
69
Alliant Energy
LNT
$17.3B
$2.61M 0.34%
43,109
-4,880
DELL icon
70
Dell
DELL
$89.6B
$2.48M 0.32%
20,266
+1,579
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$25.7B
$2.41M 0.31%
16,017
-2,070
VOO icon
72
Vanguard S&P 500 ETF
VOO
$765B
$2.35M 0.31%
4,137
-287
PM icon
73
Philip Morris
PM
$242B
$2.34M 0.3%
12,855
ET icon
74
Energy Transfer Partners
ET
$58.4B
$2.32M 0.3%
128,038
+50,820
ALL icon
75
Allstate
ALL
$56.1B
$2.31M 0.3%
11,466
-47
1 2
3
4 5