MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$6.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.46M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.33M

Top Sells

1
+$5.94M
2
+$4.56M
3
+$2.51M
4
STZ icon
Constellation Brands
STZ
+$2.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.88M

Sector Composition

1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$28.3B
$566K 0.07%
8,919
UNP icon
202
Union Pacific
UNP
$132B
$544K 0.07%
2,363
AZO icon
203
AutoZone
AZO
$64.2B
$538K 0.07%
145
TGT icon
204
Target
TGT
$40.9B
$530K 0.07%
5,377
-125
DRI icon
205
Darden Restaurants
DRI
$20.2B
$516K 0.07%
2,368
K icon
206
Kellanova
K
$29B
$509K 0.07%
6,400
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$30.9B
$502K 0.07%
2,576
-460
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$66.2B
$488K 0.06%
4,435
GIS icon
209
General Mills
GIS
$25.3B
$474K 0.06%
9,155
BP icon
210
BP
BP
$93.4B
$460K 0.06%
+15,372
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$94.7B
$445K 0.06%
1,757
CI icon
212
Cigna
CI
$72B
$434K 0.06%
1,314
-1,083
MDLZ icon
213
Mondelez International
MDLZ
$73.4B
$431K 0.06%
6,387
PH icon
214
Parker-Hannifin
PH
$105B
$425K 0.06%
608
+136
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$12.6B
$417K 0.05%
1,460
D icon
216
Dominion Energy
D
$51.7B
$408K 0.05%
7,210
APD icon
217
Air Products & Chemicals
APD
$57.7B
$401K 0.05%
1,420
DFIV icon
218
Dimensional International Value ETF
DFIV
$14.2B
$393K 0.05%
9,171
DIA icon
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$390K 0.05%
886
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.77B
$388K 0.05%
7,534
GRMN icon
221
Garmin
GRMN
$37.3B
$386K 0.05%
1,850
CCJ icon
222
Cameco
CCJ
$36.9B
$381K 0.05%
5,133
-7,793
SPHQ icon
223
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$360K 0.05%
5,045
NXDT
224
NexPoint Diversified Real Estate Trust
NXDT
$134M
$356K 0.05%
84,999
GPIX icon
225
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$341K 0.04%
+6,850
7 8
9
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