MFG

MidWestOne Financial Group Portfolio holdings

AUM $770M
This Quarter Return
+14.28%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$1.97M
Cap. Flow %
0.48%
Top 10 Hldgs %
47.77%
Holding
230
New
19
Increased
62
Reduced
72
Closed
15

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M
2
ABBV icon
AbbVie
ABBV
$1.39M
3
HMC icon
Honda
HMC
$936K
4
VTRS icon
Viatris
VTRS
$858K
5
MLN icon
VanEck Long Muni ETF
MLN
$827K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.89M
2
AAPL icon
Apple
AAPL
$1.81M
3
PARA
Paramount Global Class B
PARA
$1.18M
4
URI icon
United Rentals
URI
$1.09M
5
BG icon
Bunge Global
BG
$943K

Sector Composition

1 Financials 43%
2 Technology 12.35%
3 Healthcare 8.97%
4 Industrials 7.93%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
201
General Mills
GIS
$26.3B
$249K 0.06%
4,057
+628
+18% +$38.5K
DD icon
202
DuPont de Nemours
DD
$31.7B
$247K 0.06%
3,198
-3,346
-51% -$258K
FIS icon
203
Fidelity National Information Services
FIS
$35.7B
$245K 0.06%
1,743
– –
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$220K 0.05%
4,281
-4,249
-50% -$218K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$31.2B
$217K 0.05%
+1,310
New +$217K
GLW icon
206
Corning
GLW
$58.5B
$215K 0.05%
+4,941
New +$215K
MIDD icon
207
Middleby
MIDD
$6.96B
$211K 0.05%
+1,270
New +$211K
FANG icon
208
Diamondback Energy
FANG
$43.4B
$210K 0.05%
2,864
-2,673
-48% -$196K
ET icon
209
Energy Transfer Partners
ET
$60.7B
$204K 0.05%
26,493
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$5.69B
$202K 0.05%
1,340
– –
SO icon
211
Southern Company
SO
$101B
$202K 0.05%
3,250
– –
KTF
212
DWS Municipal Income Trust
KTF
$344M
$149K 0.04%
12,816
– –
SPH icon
213
Suburban Propane Partners
SPH
$1.21B
$148K 0.04%
10,000
– –
GAB icon
214
Gabelli Equity Trust
GAB
$1.88B
$131K 0.03%
19,142
– –
DSM
215
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$95K 0.02%
12,125
+135
+1% +$1.06K
AGZ icon
216
iShares Agency Bond ETF
AGZ
$613M
– –
-2,929
Closed -$350K
BG icon
217
Bunge Global
BG
$16.1B
– –
-14,380
Closed -$943K
CRIS icon
218
Curis
CRIS
$20.4M
– –
-10,000
Closed -$82K
EOD
219
Allspring Global Dividend Opportunity Fund
EOD
$243M
– –
-12,164
Closed -$59K
EOG icon
220
EOG Resources
EOG
$68.8B
– –
-4,375
Closed -$218K
FTV icon
221
Fortive
FTV
$15.9B
– –
-3,392
Closed -$240K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-2,209
Closed -$265K
PARA
223
DELISTED
Paramount Global Class B
PARA
– –
-31,664
Closed -$1.18M
QCOM icon
224
Qualcomm
QCOM
$171B
– –
-1,500
Closed -$229K
QSR icon
225
Restaurant Brands International
QSR
$20.5B
– –
-6,617
Closed -$404K
6 7 8
9
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