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
$823M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.15M
3
+$2.09M
4
DAR icon
Darling Ingredients
DAR
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.41M

Top Sells

1
+$3.39M
2
+$2.27M
3
+$1.91M
4
ACGL icon
Arch Capital
ACGL
+$1.84M
5
CVE icon
Cenovus Energy
CVE
+$1.12M

Sector Composition

1 Financials 20.93%
2 Technology 12.7%
3 Healthcare 6.78%
4 Industrials 6.42%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.84M 0.22%
6,257
-78
SYF icon
102
Synchrony
SYF
$28.4B
$1.84M 0.22%
25,846
-2,815
MBB icon
103
iShares MBS ETF
MBB
$39.2B
$1.75M 0.21%
18,440
+304
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.75M 0.21%
18,133
EMR icon
105
Emerson Electric
EMR
$74.1B
$1.72M 0.21%
13,130
+96
BSX icon
106
Boston Scientific
BSX
$147B
$1.71M 0.21%
17,488
+2,394
RTX icon
107
RTX Corp
RTX
$226B
$1.68M 0.2%
10,052
TSLA icon
108
Tesla
TSLA
$1.43T
$1.68M 0.2%
3,770
-5
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.67M 0.2%
9,586
-473
EFA icon
110
iShares MSCI EAFE ETF
EFA
$68.5B
$1.65M 0.2%
17,720
-1,630
ORLY icon
111
O'Reilly Automotive
ORLY
$84.3B
$1.62M 0.2%
15,028
-947
HDEF icon
112
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$1.6M 0.19%
54,256
-133
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.54M 0.19%
28,588
-228
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.53M 0.19%
56,098
+908
VLO icon
115
Valero Energy
VLO
$54.5B
$1.52M 0.19%
8,949
-866
PEP icon
116
PepsiCo
PEP
$203B
$1.52M 0.18%
10,789
-66
HNI icon
117
HNI Corp
HNI
$1.92B
$1.51M 0.18%
32,214
NSC icon
118
Norfolk Southern
NSC
$65.5B
$1.5M 0.18%
5,009
MRVL icon
119
Marvell Technology
MRVL
$80.1B
$1.49M 0.18%
17,768
+13,464
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.46M 0.18%
24,391
IWV icon
121
iShares Russell 3000 ETF
IWV
$18.2B
$1.46M 0.18%
3,856
BX icon
122
Blackstone
BX
$113B
$1.42M 0.17%
8,335
+70
MA icon
123
Mastercard
MA
$490B
$1.41M 0.17%
2,487
-4
SNY icon
124
Sanofi
SNY
$121B
$1.41M 0.17%
29,940
+14,237
IWM icon
125
iShares Russell 2000 ETF
IWM
$71.1B
$1.39M 0.17%
5,754
-215
3 4
5
6 7