MFG

MidWestOne Financial Group Portfolio holdings

AUM $770M
This Quarter Return
+9.17%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$54M
Cap. Flow %
-22.54%
Top 10 Hldgs %
60.96%
Holding
206
New
11
Increased
15
Reduced
83
Closed
71

Top Buys

1
MOFG icon
MidWestOne Financial Group
MOFG
$22.5M
2
NLY icon
Annaly Capital Management
NLY
$790K
3
DIS icon
Walt Disney
DIS
$588K
4
BHC icon
Bausch Health
BHC
$513K
5
C icon
Citigroup
C
$428K

Top Sells

1
FLXS icon
Flexsteel Industries
FLXS
$4.16M
2
HTLF
Heartland Financial USA, Inc.
HTLF
$3.9M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.48M
4
JPM icon
JPMorgan Chase
JPM
$2.87M
5
URI icon
United Rentals
URI
$2.41M

Sector Composition

1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$226B
– –
-3,164
Closed -$489K
HIG icon
152
Hartford Financial Services
HIG
$37.2B
– –
-9,497
Closed -$335K
HOLX icon
153
Hologic
HOLX
$14.9B
– –
-9,251
Closed -$325K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,890
Closed -$238K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-5,461
Closed -$545K
KMI icon
156
Kinder Morgan
KMI
$60B
– –
-10,831
Closed -$151K
MCK icon
157
McKesson
MCK
$85.4B
– –
-5,278
Closed -$714K
MDT icon
158
Medtronic
MDT
$119B
– –
-2,924
Closed -$264K
MIDD icon
159
Middleby
MIDD
$6.94B
– –
-7,597
Closed -$432K
MKSI icon
160
MKS Inc. Common Stock
MKSI
$6.94B
– –
-5,210
Closed -$424K
MO icon
161
Altria Group
MO
$113B
– –
-13,342
Closed -$516K
MRK icon
162
Merck
MRK
$210B
– –
-13,723
Closed -$1.06M
MS icon
163
Morgan Stanley
MS
$240B
– –
-6,059
Closed -$206K
NEE icon
164
NextEra Energy, Inc.
NEE
$148B
– –
-2,341
Closed -$563K
OTEX icon
165
Open Text
OTEX
$8.41B
– –
-30,206
Closed -$1.05M
PARA
166
DELISTED
Paramount Global Class B
PARA
– –
-56,283
Closed -$789K
PM icon
167
Philip Morris
PM
$260B
– –
-11,643
Closed -$849K
QQQ icon
168
Invesco QQQ Trust
QQQ
$364B
– –
-1,294
Closed -$246K
REET icon
169
iShares Global REIT ETF
REET
$4B
– –
-10,998
Closed -$211K
SCHF icon
170
Schwab International Equity ETF
SCHF
$50.3B
– –
-11,158
Closed -$288K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-23,751
Closed -$1.23M
SCHR icon
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-59,172
Closed -$3.48M
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-15,259
Closed -$676K
SHM icon
174
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-19,029
Closed -$931K
SIG icon
175
Signet Jewelers
SIG
$3.62B
– –
-40,743
Closed -$263K
5 6
7
8 9