MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+6.49%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+9.4%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
74
Reduced
106
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.2M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$6.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.46M |
| 5 |
VanEck Long Muni ETF
MLN
|
$2.33M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.94M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 3 |
AES
AES
|
$2.51M |
| 4 |
Constellation Brands
STZ
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MidWestOne Financial Group
MOFG
$626M
| $117M | 15.16% | 4,057,200 -2,587 | -0.1% | -$74.4K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $31.2M | 4.05% | 1,128,108 -19,702 | -2% | -$545K |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $30.3M | 3.93% | 277,102 +13,027 | +5% | +$1.42M |
|
4
Apple
AAPL
$3.45T
| $27.2M | 3.53% | 132,674 -653 | -0.5% | -$134K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.5M | 2.92% | 309,703 +1,521 | +0.5% | +$111K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.7M | 2.82% | 260,198 +25,684 | +11% | +$2.14M |
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $16.7M | 2.16% | 219,590 -78,259 | -26% | -$5.94M |
|
8
Microsoft
MSFT
$3.77T
| $15M | 1.95% | 30,191 -390 | -1% | -$194K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.8M | 1.8% | +580,237 | New | +$13.8M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 1.7% | 132,160 +309 | +0.2% | +$30.7K |
|
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.2M | 1.45% | +436,493 | New | +$11.2M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.39M | 1.22% | 118,111 -14,589 | -11% | -$1.16M |
|
13
JPMorgan Chase
JPM
$829B
| $8.77M | 1.14% | 30,240 +3 | +0% | +$870 |
|
14
Micron Technology
MU
$133B
| $8.21M | 1.07% | 66,613 +539 | +0.8% | +$66.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 0.86% | 8,981 +282 | +3% | +$208K |
|
|
16
US Treasury 10 Year Note ETF
UTEN
$222M
| $6.6M | 0.86% | +150,273 | New | +$6.6M |
|
17
AbbVie
ABBV
$372B
| $6.18M | 0.8% | 33,316 -961 | -3% | -$178K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 0.77% | 12,197 +1,165 | +11% | +$566K |
|
19
UMB Financial
UMBF
$9.26B
| $5.9M | 0.77% | 56,121 | – | – |
|
20
Broadcom
AVGO
$1.4T
| $5.88M | 0.76% | 21,341 +10 | +0% | +$2.76K |
|
21
Oracle
ORCL
$635B
| $5.51M | 0.72% | 25,201 -36 | -0.1% | -$7.87K |
|
|
22
VanEck Long Muni ETF
MLN
$533M
| $5.45M | 0.71% | 322,735 +138,228 | +75% | +$2.33M |
|
23
Abbott
ABT
$231B
| $5.37M | 0.7% | 39,466 -688 | -2% | -$93.6K |
|
24
Eli Lilly
LLY
$657B
| $4.99M | 0.65% | 6,405 +85 | +1% | +$66.3K |
|
25
Deere & Co
DE
$129B
| $4.97M | 0.64% | 9,766 -18 | -0.2% | -$9.15K |
|