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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.29M 0.3%
24,772
+2,725
VZ icon
77
Verizon
VZ
$173B
$2.24M 0.29%
51,752
-333
ACGL icon
78
Arch Capital
ACGL
$33.6B
$2.23M 0.29%
24,493
+7,931
DAL icon
79
Delta Air Lines
DAL
$38.1B
$2.22M 0.29%
45,238
+23
QQQ icon
80
Invesco QQQ Trust
QQQ
$387B
$2.09M 0.27%
3,784
+184
C icon
81
Citigroup
C
$179B
$2.05M 0.27%
24,117
+7
GM icon
82
General Motors
GM
$65.8B
$2.05M 0.27%
41,609
-11,924
NRG icon
83
NRG Energy
NRG
$31.7B
$2.03M 0.26%
12,648
-7,746
VRT icon
84
Vertiv
VRT
$65.4B
$2.03M 0.26%
+15,806
BA icon
85
Boeing
BA
$148B
$2.02M 0.26%
9,620
-459
WAL icon
86
Western Alliance Bancorporation
WAL
$8.6B
$2M 0.26%
25,672
+4,576
COST icon
87
Costco
COST
$409B
$1.97M 0.26%
1,990
+27
SYF icon
88
Synchrony
SYF
$26.3B
$1.91M 0.25%
28,661
+55
FEZ icon
89
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$1.91M 0.25%
+31,987
JPLD icon
90
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$1.91M 0.25%
36,514
-2,845
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.89M 0.25%
34,785
+2,945
VALE icon
92
Vale
VALE
$52.5B
$1.88M 0.24%
193,907
+373
DAR icon
93
Darling Ingredients
DAR
$5.5B
$1.88M 0.24%
+49,498
VB icon
94
Vanguard Small-Cap ETF
VB
$66.1B
$1.82M 0.24%
7,671
-87
GE icon
95
GE Aerospace
GE
$322B
$1.81M 0.23%
7,026
-559
SCHF icon
96
Schwab International Equity ETF
SCHF
$53B
$1.8M 0.23%
81,558
-8,422
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.8M 0.23%
6,335
-713
NVDA icon
98
NVIDIA
NVDA
$4.63T
$1.77M 0.23%
11,214
+1,519
BCS icon
99
Barclays
BCS
$75.5B
$1.76M 0.23%
94,557
-43,903
SCHP icon
100
Schwab US TIPS ETF
SCHP
$14.3B
$1.74M 0.23%
65,283
+20,432
2 3
4
5 6