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
EMR icon
101
Emerson Electric
EMR
$71.7B
$1.74M 0.23%
13,034
-10
EFA icon
102
iShares MSCI EAFE ETF
EFA
$68.7B
$1.73M 0.22%
19,350
+330
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.72M 0.22%
26,225
+6,945
CQQQ icon
104
Invesco China Technology ETF
CQQQ
$1.78B
$1.71M 0.22%
+38,753
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.71M 0.22%
28,534
+8,869
MBB icon
106
iShares MBS ETF
MBB
$41.4B
$1.7M 0.22%
18,136
-1,456
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44B
$1.67M 0.22%
18,133
-58
GS icon
108
Goldman Sachs
GS
$237B
$1.66M 0.22%
2,351
-16
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.65M 0.21%
10,059
-603
CRM icon
110
Salesforce
CRM
$232B
$1.64M 0.21%
6,001
-192
BSX icon
111
Boston Scientific
BSX
$152B
$1.62M 0.21%
15,094
-506
HNI icon
112
HNI Corp
HNI
$1.8B
$1.58M 0.21%
32,214
HDEF icon
113
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$1.57M 0.2%
54,389
+4,486
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54B
$1.51M 0.2%
28,816
INTC icon
115
Intel
INTC
$169B
$1.5M 0.19%
66,841
-11,123
COP icon
116
ConocoPhillips
COP
$113B
$1.48M 0.19%
16,539
-2,299
RTX icon
117
RTX Corp
RTX
$235B
$1.47M 0.19%
10,052
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.46M 0.19%
55,190
+5,287
ORLY icon
119
O'Reilly Automotive
ORLY
$83.4B
$1.44M 0.19%
15,975
-270
PEP icon
120
PepsiCo
PEP
$199B
$1.43M 0.19%
10,855
-414
MA icon
121
Mastercard
MA
$490B
$1.4M 0.18%
2,491
+343
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.39M 0.18%
24,391
IWV icon
123
iShares Russell 3000 ETF
IWV
$17.2B
$1.35M 0.18%
3,856
SHEL icon
124
Shell
SHEL
$217B
$1.33M 0.17%
18,830
+88
VLO icon
125
Valero Energy
VLO
$55.4B
$1.32M 0.17%
9,815
+3,070
3 4
5
6 7