MFG

MidWestOne Financial Group Portfolio holdings

AUM $770M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.48M
3
+$2.28M
4
SGRY icon
Surgery Partners
SGRY
+$2.01M
5
BG icon
Bunge Global
BG
+$1.73M

Top Sells

1
+$6.26M
2
+$1.8M
3
+$1.71M
4
M icon
Macy's
M
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

1 Financials 24.45%
2 Technology 10.85%
3 Healthcare 7.42%
4 Industrials 5.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
176
Vistra
VST
$68.2B
$759K 0.11%
6,464
-1,156
LMT icon
177
Lockheed Martin
LMT
$116B
$758K 0.11%
1,696
-7
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$751K 0.11%
2,982
-499
VT icon
179
Vanguard Total World Stock ETF
VT
$54.2B
$749K 0.11%
6,460
DOV icon
180
Dover
DOV
$22.8B
$741K 0.11%
4,216
DCI icon
181
Donaldson
DCI
$9.59B
$693K 0.1%
10,334
-25
PFE icon
182
Pfizer
PFE
$139B
$675K 0.1%
26,619
+64
CSX icon
183
CSX Corp
CSX
$68.2B
$671K 0.1%
22,794
ITB icon
184
iShares US Home Construction ETF
ITB
$3.15B
$668K 0.09%
7,020
DHR icon
185
Danaher
DHR
$150B
$656K 0.09%
3,202
-549
TT icon
186
Trane Technologies
TT
$92.5B
$656K 0.09%
1,946
+8
KMB icon
187
Kimberly-Clark
KMB
$40.3B
$630K 0.09%
4,431
MO icon
188
Altria Group
MO
$109B
$608K 0.09%
10,134
-85
GLW icon
189
Corning
GLW
$72.4B
$608K 0.09%
13,271
+464
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$584K 0.08%
5,844
VUG icon
191
Vanguard Growth ETF
VUG
$195B
$576K 0.08%
1,552
TGT icon
192
Target
TGT
$41.3B
$574K 0.08%
5,502
-25
GEV icon
193
GE Vernova
GEV
$163B
$571K 0.08%
1,872
+1
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31B
$566K 0.08%
3,036
-212
UNP icon
195
Union Pacific
UNP
$134B
$558K 0.08%
2,363
-27
AZO icon
196
AutoZone
AZO
$67.2B
$553K 0.08%
+145
GIS icon
197
General Mills
GIS
$25.8B
$547K 0.08%
9,155
BDX icon
198
Becton Dickinson
BDX
$54.2B
$540K 0.08%
2,357
-19
CCJ icon
199
Cameco
CCJ
$37.7B
$532K 0.08%
+12,926
K icon
200
Kellanova
K
$28.9B
$528K 0.08%
6,400
6 7
8
9 10