MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
MMM icon
126
3M
MMM
$80.7B
$1.36M 0.15%
8,473
-161
VTWV icon
127
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$1.36M 0.15%
8,482
+261
HNI icon
128
HNI Corp
HNI
$2.73B
$1.35M 0.15%
32,214
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.35M 0.15%
13,898
+1,805
ORLY icon
130
O'Reilly Automotive
ORLY
$78.4B
$1.35M 0.15%
14,768
-260
ALK icon
131
Alaska Air
ALK
$5.14B
$1.34M 0.15%
26,613
+18,135
AXP icon
132
American Express
AXP
$227B
$1.3M 0.14%
3,524
+107
IWM icon
133
iShares Russell 2000 ETF
IWM
$77.2B
$1.3M 0.14%
5,281
-473
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.28M 0.14%
9,378
MRK icon
135
Merck
MRK
$294B
$1.27M 0.14%
12,019
-247
VLO icon
136
Valero Energy
VLO
$66.9B
$1.26M 0.14%
7,768
-1,181
BX icon
137
Blackstone
BX
$100B
$1.26M 0.14%
8,157
-178
MS icon
138
Morgan Stanley
MS
$298B
$1.25M 0.14%
7,032
-301
AMAT icon
139
Applied Materials
AMAT
$315B
$1.23M 0.14%
4,767
-132
ACN icon
140
Accenture
ACN
$121B
$1.22M 0.14%
4,531
-657
BMY icon
141
Bristol-Myers Squibb
BMY
$123B
$1.21M 0.13%
22,355
-5,239
VTRS icon
142
Viatris
VTRS
$17.1B
$1.2M 0.13%
96,682
-1,653
KO icon
143
Coca-Cola
KO
$326B
$1.18M 0.13%
16,885
+100
GLW icon
144
Corning
GLW
$141B
$1.18M 0.13%
13,467
+41
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.17M 0.13%
18,691
-5,700
VTWG icon
146
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$1.16M 0.13%
4,909
+104
VT icon
147
Vanguard Total World Stock ETF
VT
$68.3B
$1.15M 0.13%
8,156
+990
THC icon
148
Tenet Healthcare
THC
$17.1B
$1.13M 0.13%
5,676
+1,483
UNH icon
149
UnitedHealth
UNH
$295B
$1.11M 0.12%
3,372
-258
TLN
150
Talen Energy Corp
TLN
$16.6B
$1.11M 0.12%
2,963
+1,260
4 5
6
7 8