MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.6M
3
+$5.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.63M

Top Sells

1
+$6.23M
2
+$5.71M
3
+$3.44M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.26M

Sector Composition

1 Financials 23.64%
2 Technology 11.72%
3 Healthcare 6.62%
4 Industrials 5.8%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$848B
$2.46M 0.27%
3,915
-136
VB icon
77
Vanguard Small-Cap ETF
VB
$73B
$2.4M 0.27%
9,311
+32
QQQ icon
78
Invesco QQQ Trust
QQQ
$394B
$2.39M 0.27%
3,884
DELL icon
79
Dell
DELL
$96.2B
$2.34M 0.26%
18,611
-4,004
GPN icon
80
Global Payments
GPN
$21.7B
$2.33M 0.26%
30,157
-28,088
JPLD icon
81
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$2.29M 0.25%
43,841
+6,253
ALL icon
82
Allstate
ALL
$55.6B
$2.29M 0.25%
11,022
-148
INTC icon
83
Intel
INTC
$215B
$2.28M 0.25%
61,700
-1,876
GE icon
84
GE Aerospace
GE
$350B
$2.27M 0.25%
7,361
+335
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$7.04B
$2.25M 0.25%
44,531
+40,489
DAL icon
86
Delta Air Lines
DAL
$42.2B
$2.23M 0.25%
32,168
-10,460
DE icon
87
Deere & Co
DE
$168B
$2.23M 0.25%
4,794
-11
VRT icon
88
Vertiv
VRT
$93.5B
$2.21M 0.25%
13,665
-210
VZ icon
89
Verizon
VZ
$215B
$2.08M 0.23%
51,066
-111
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$2.04M 0.23%
35,161
+340
PM icon
91
Philip Morris
PM
$277B
$2.03M 0.23%
12,680
-145
MBB icon
92
iShares MBS ETF
MBB
$39.4B
$2.03M 0.23%
21,334
+2,894
SYF icon
93
Synchrony
SYF
$23.9B
$2.02M 0.22%
24,172
-1,674
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
$2.01M 0.22%
31,157
-2,650
BSX icon
95
Boston Scientific
BSX
$110B
$1.98M 0.22%
20,718
+3,230
GS icon
96
Goldman Sachs
GS
$259B
$1.96M 0.22%
2,230
-154
SCHF icon
97
Schwab International Equity ETF
SCHF
$59.5B
$1.9M 0.21%
79,156
BCS icon
98
Barclays
BCS
$79.5B
$1.88M 0.21%
73,877
-18,371
MET icon
99
MetLife
MET
$47.6B
$1.88M 0.21%
23,817
-3,806
SVIX icon
100
-1x Short VIX Futures ETF
SVIX
$128M
$1.86M 0.21%
+76,572
2 3
4
5 6