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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.4B
$526K 0.07%
8,919
DRI icon
202
Darden Restaurants
DRI
$21.9B
$492K 0.07%
2,368
CEG icon
203
Constellation Energy
CEG
$121B
$488K 0.07%
2,421
-1,311
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.01B
$459K 0.07%
7,534
ADI icon
205
Analog Devices
ADI
$119B
$458K 0.07%
2,269
+49
MDLZ icon
206
Mondelez International
MDLZ
$80.8B
$433K 0.06%
6,387
-6,011
APD icon
207
Air Products & Chemicals
APD
$56.4B
$419K 0.06%
1,420
+41
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$65.8B
$412K 0.06%
4,435
D icon
209
Dominion Energy
D
$51.7B
$404K 0.06%
7,210
-80
MELI icon
210
Mercado Libre
MELI
$103B
$402K 0.06%
206
-42
GRMN icon
211
Garmin
GRMN
$47.9B
$402K 0.06%
1,850
FBMS
212
DELISTED
The First Bancshares, Inc.
FBMS
$375K 0.05%
11,100
SLB icon
213
SLB Limited
SLB
$48.7B
$373K 0.05%
+8,934
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$13.1B
$373K 0.05%
1,460
-19
DIA icon
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$372K 0.05%
886
KHC icon
216
Kraft Heinz
KHC
$30.2B
$372K 0.05%
12,210
XLK icon
217
Technology Select Sector SPDR Fund
XLK
$93.7B
$363K 0.05%
1,757
-139
DFIV icon
218
Dimensional International Value ETF
DFIV
$13.6B
$361K 0.05%
9,171
PZA icon
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$346K 0.05%
15,000
UPS icon
220
United Parcel Service
UPS
$73.2B
$337K 0.05%
3,064
-115
SPHQ icon
221
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$335K 0.05%
5,045
SO icon
222
Southern Company
SO
$108B
$332K 0.05%
3,607
-65
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$28.5B
$329K 0.05%
14,301
EVRG icon
224
Evergy
EVRG
$17.9B
$327K 0.05%
4,749
+189
NXDT
225
NexPoint Diversified Real Estate Trust
NXDT
$161M
$326K 0.05%
84,999
7 8
9
10 11