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
JPLD icon
76
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$2.05M 0.29%
39,359
-1,085
PM icon
77
Philip Morris
PM
$246B
$2.04M 0.29%
12,855
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2M 0.28%
22,047
+104
COP icon
79
ConocoPhillips
COP
$108B
$1.98M 0.28%
18,838
+6,216
DAL icon
80
Delta Air Lines
DAL
$38.9B
$1.97M 0.28%
45,215
-8,532
NRG icon
81
NRG Energy
NRG
$32.6B
$1.95M 0.28%
20,394
+198
VALE icon
82
Vale
VALE
$47.4B
$1.93M 0.27%
193,534
+111,734
COST icon
83
Costco
COST
$415B
$1.86M 0.26%
1,963
+27
MBB icon
84
iShares MBS ETF
MBB
$41.7B
$1.84M 0.26%
19,592
-290
SCHF icon
85
Schwab International Equity ETF
SCHF
$52.4B
$1.78M 0.25%
89,980
-7,378
INTC icon
86
Intel
INTC
$176B
$1.77M 0.25%
77,964
-1,274
THC icon
87
Tenet Healthcare
THC
$17.7B
$1.75M 0.25%
13,011
+1,189
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.72M 0.24%
7,048
+72
VB icon
89
Vanguard Small-Cap ETF
VB
$67B
$1.72M 0.24%
7,758
BA icon
90
Boeing
BA
$161B
$1.72M 0.24%
10,079
+119
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.71M 0.24%
10,662
+188
C icon
92
Citigroup
C
$174B
$1.71M 0.24%
24,110
+14,954
DELL icon
93
Dell
DELL
$100B
$1.7M 0.24%
+18,687
SMMD icon
94
iShares Russell 2500 ETF
SMMD
$1.71B
$1.7M 0.24%
27,226
+2,884
PEP icon
95
PepsiCo
PEP
$210B
$1.69M 0.24%
11,269
+268
QQQ icon
96
Invesco QQQ Trust
QQQ
$384B
$1.69M 0.24%
3,600
-100
BMY icon
97
Bristol-Myers Squibb
BMY
$88.8B
$1.69M 0.24%
27,640
+580
CRM icon
98
Salesforce
CRM
$231B
$1.66M 0.24%
6,193
-656
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.65M 0.23%
+31,840
WAL icon
100
Western Alliance Bancorporation
WAL
$8B
$1.62M 0.23%
21,096
-5,550
2 3
4
5 6