MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
1-Year Return
18.56%
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
+$66M
(+9.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
73
Reduced
107
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Total Stock Market ETF
VTI
$529B
| $338K | 0.04% |
1,111
| – | – |
|
227
Stryker
SYK
$151B
| $336K | 0.04% |
849
+40
| +5% | +$15.8K |
|
228
Marvell Technology
MRVL
$55.3B
| $333K | 0.04% |
+4,304
| New | +$333K |
|
229
Adobe
ADBE
$146B
| $332K | 0.04% |
+858
| New | +$332K |
|
230
Huntington Ingalls Industries
HII
$10.6B
| $331K | 0.04% |
+1,372
| New | +$331K |
|
231
Southern Company
SO
$101B
| $331K | 0.04% |
3,607
| – | – |
|
232
PayPal
PYPL
$65.4B
| $330K | 0.04% |
4,442
+247
| +6% | +$18.4K |
|
233
iShares US Treasury Bond ETF
GOVT
$27.9B
| $326K | 0.04% |
14,172
-129
| -0.9% | -$2.96K |
|
234
Estee Lauder
EL
$31.5B
| $325K | 0.04% |
4,028
| – | – |
|
235
Evergy
EVRG
$16.5B
| $325K | 0.04% |
4,711
-38
| -0.8% | -$2.62K |
|
236
Shift4
FOUR
$6.01B
| $323K | 0.04% |
+3,264
| New | +$323K |
|
237
United Therapeutics
UTHR
$17.2B
| $322K | 0.04% |
1,122
-3,582
| -76% | -$1.03M |
|
238
Vanguard Total Bond Market
BND
$134B
| $322K | 0.04% |
4,370
| – | – |
|
239
Fortinet
FTNT
$58.6B
| $317K | 0.04% |
3,001
+723
| +32% | +$76.4K |
|
240
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $317K | 0.04% |
+11,800
| New | +$317K |
|
241
Kraft Heinz
KHC
$31.9B
| $315K | 0.04% |
12,210
| – | – |
|
242
IQVIA
IQV
$31.3B
| $313K | 0.04% |
1,989
-4,497
| -69% | -$709K |
|
243
Builders FirstSource
BLDR
$15.8B
| $313K | 0.04% |
+2,686
| New | +$313K |
|
244
United Parcel Service
UPS
$71.6B
| $309K | 0.04% |
3,064
| – | – |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $309K | 0.04% |
6,243
| – | – |
|
246
Quanta Services
PWR
$56B
| $307K | 0.04% |
+813
| New | +$307K |
|
247
Edwards Lifesciences
EW
$47.5B
| $307K | 0.04% |
3,926
-150
| -4% | -$11.7K |
|
248
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $305K | 0.04% |
2,713
| – | – |
|
249
EQT Corp
EQT
$32.3B
| $302K | 0.04% |
5,178
| – | – |
|
250
Linde
LIN
$222B
| $297K | 0.04% |
634
+23
| +4% | +$10.8K |
|