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
MOFG icon
1
MidWestOne Financial Group
MOFG
$572M
$120M 17.07%
4,059,787
-33,405
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$30.5M 4.33%
1,147,810
+20,582
AAPL icon
3
Apple
AAPL
$3.74T
$29.6M 4.21%
133,327
-3,394
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$24.5M 3.48%
264,075
+4,703
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$22.6M 3.21%
297,849
+845
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$20.3M 2.88%
308,182
+2,963
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$17.7M 2.52%
234,514
-1,996
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$13M 1.85%
131,851
+274
MSFT icon
9
Microsoft
MSFT
$3.82T
$11.5M 1.63%
30,581
-246
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.5M 1.49%
132,700
+506
JPM icon
11
JPMorgan Chase
JPM
$810B
$7.42M 1.05%
30,237
-43
ABBV icon
12
AbbVie
ABBV
$406B
$7.18M 1.02%
34,277
-2,217
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.36M 0.9%
111,340
-4,232
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.88M 0.83%
11,032
+453
MU icon
15
Micron Technology
MU
$227B
$5.74M 0.82%
66,074
+13,386
UMBF icon
16
UMB Financial
UMBF
$8.26B
$5.67M 0.81%
+56,121
ABT icon
17
Abbott
ABT
$224B
$5.33M 0.76%
40,154
-426
LLY icon
18
Eli Lilly
LLY
$720B
$5.22M 0.74%
6,320
-27
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$5.01M 0.71%
8,699
-508
DE icon
20
Deere & Co
DE
$124B
$4.59M 0.65%
9,784
+34
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.56M 0.65%
79,127
+364
XOM icon
22
Exxon Mobil
XOM
$479B
$4.49M 0.64%
37,795
-615
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$4.37M 0.62%
7,820
T icon
24
AT&T
T
$188B
$4.29M 0.61%
151,593
-60,555
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.11M 0.58%
52,135
+2,774
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