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
RTX icon
101
RTX Corp
RTX
$277B
$1.82M 0.2%
9,934
-118
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.76M 0.2%
9,910
+324
EMR icon
103
Emerson Electric
EMR
$82.4B
$1.74M 0.19%
13,106
-24
VALE icon
104
Vale
VALE
$68.2B
$1.74M 0.19%
133,267
-47,867
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.73M 0.19%
15,667
-7,853
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.72M 0.19%
6,148
-109
HDEF icon
107
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$1.71M 0.19%
55,295
+1,039
MRVL icon
108
Marvell Technology
MRVL
$65.7B
$1.7M 0.19%
19,949
+2,181
COST icon
109
Costco
COST
$447B
$1.69M 0.19%
1,959
-51
TSLA icon
110
Tesla
TSLA
$1.47T
$1.68M 0.19%
3,744
-26
EFA icon
111
iShares MSCI EAFE ETF
EFA
$73.9B
$1.65M 0.18%
17,187
-533
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$48.9B
$1.65M 0.18%
17,130
-1,003
CRM icon
113
Salesforce
CRM
$184B
$1.64M 0.18%
6,198
+1,175
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.64M 0.18%
59,826
+3,728
MA icon
115
Mastercard
MA
$468B
$1.57M 0.17%
2,746
+259
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.57M 0.17%
28,588
COP icon
117
ConocoPhillips
COP
$145B
$1.55M 0.17%
16,565
+3,575
IWV icon
118
iShares Russell 3000 ETF
IWV
$18.4B
$1.49M 0.17%
3,856
PEP icon
119
PepsiCo
PEP
$225B
$1.47M 0.16%
10,213
-576
SHEL icon
120
Shell
SHEL
$232B
$1.45M 0.16%
19,693
+890
NSC icon
121
Norfolk Southern
NSC
$71.2B
$1.45M 0.16%
5,009
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$33.1B
$1.43M 0.16%
16,754
+5,095
CMI icon
123
Cummins
CMI
$77.4B
$1.39M 0.15%
2,731
FOUR icon
124
Shift4
FOUR
$3.43B
$1.37M 0.15%
21,818
+18,595
NEE icon
125
NextEra Energy
NEE
$193B
$1.36M 0.15%
16,976
-262
3 4
5
6 7