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
PH icon
201
Parker-Hannifin
PH
$125B
$597K 0.07%
679
-17
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$596K 0.07%
1,972
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$30.3B
$594K 0.07%
8,321
-598
PFE icon
204
Pfizer
PFE
$157B
$592K 0.07%
23,777
-121
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$612B
$572K 0.06%
1,706
+595
MO icon
206
Altria Group
MO
$107B
$572K 0.06%
9,914
-220
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$563K 0.06%
10,468
+775
VUG icon
208
Vanguard Growth ETF
VUG
$210B
$527K 0.06%
1,080
-472
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$34.8B
$508K 0.06%
2,397
WBD icon
210
Warner Bros
WBD
$68.9B
$497K 0.06%
17,246
-473
AZO icon
211
AutoZone
AZO
$58.9B
$492K 0.05%
145
ANET icon
212
Arista Networks
ANET
$206B
$474K 0.05%
3,621
+2,133
CCJ icon
213
Cameco
CCJ
$52.6B
$470K 0.05%
5,136
+12
DFIV icon
214
Dimensional International Value ETF
DFIV
$19.3B
$458K 0.05%
9,171
KMB icon
215
Kimberly-Clark
KMB
$32.8B
$445K 0.05%
4,406
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$13.8B
$443K 0.05%
1,372
HUBS icon
217
HubSpot
HUBS
$11.7B
$440K 0.05%
1,096
+645
DRI icon
218
Darden Restaurants
DRI
$23B
$436K 0.05%
2,368
REGN icon
219
Regeneron Pharmaceuticals
REGN
$79.4B
$435K 0.05%
563
-534
HII icon
220
Huntington Ingalls Industries
HII
$15.5B
$429K 0.05%
1,261
-94
EL icon
221
Estee Lauder
EL
$27.6B
$419K 0.05%
4,000
BND icon
222
Vanguard Total Bond Market
BND
$152B
$401K 0.04%
5,408
+1,038
TGT icon
223
Target
TGT
$57.9B
$385K 0.04%
3,942
SPHQ icon
224
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$379K 0.04%
5,045
ITW icon
225
Illinois Tool Works
ITW
$78.4B
$378K 0.04%
1,535
-875
7 8
9
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