MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-3.3%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
Alliant Energy
LNT
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.34M |
| 2 |
Citigroup
C
|
$903K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$730K |
| 4 |
RTX Corp
RTX
|
$708K |
| 5 |
Zebra Technologies
ZBRA
|
$683K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$48.1B
| $307K | 0.07% |
4,845
-591
| -11% | -$37.5K |
|
227
Union Pacific
UNP
$133B
| $304K | 0.07% |
1,493
-2,355
| -61% | -$480K |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $297K | 0.07% |
886
| – | – |
|
229
Mercado Libre
MELI
$125B
| $289K | 0.07% |
+228
| New | +$289K |
|
230
Technology Select Sector SPDR Fund
XLK
$83.9B
| $285K | 0.06% |
1,741
| – | – |
|
231
iShares Russell 1000 Growth ETF
IWF
$116B
| $276K | 0.06% |
1,039
-205
| -16% | -$54.5K |
|
232
Cheniere Energy
LNG
$53.1B
| $276K | 0.06% |
+1,663
| New | +$276K |
|
233
iShares S&P 500 Growth ETF
IVW
$63.1B
| $275K | 0.06% |
4,016
-272
| -6% | -$18.6K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $268K | 0.06% |
2,567
-393
| -13% | -$41K |
|
235
PubMatic
PUBM
$396M
| $262K | 0.06% |
21,662
+9,114
| +73% | +$110K |
|
236
Alaska Air
ALK
$7.24B
| $258K | 0.06% |
6,945
-14,652
| -68% | -$543K |
|
237
ASML
ASML
$292B
| $257K | 0.06% |
436
+112
| +35% | +$65.9K |
|
238
Ford
F
$46.8B
| $249K | 0.06% |
20,033
+3,854
| +24% | +$47.9K |
|
239
Linde
LIN
$224B
| $248K | 0.06% |
666
| – | – |
|
240
Lennar Class A
LEN
$34.5B
| $247K | 0.06% |
2,200
| – | – |
|
241
Vanguard Total Stock Market ETF
VTI
$526B
| $246K | 0.06% |
1,158
-1,131
| -49% | -$240K |
|
242
Schlumberger
SLB
$55B
| $243K | 0.06% |
4,163
+73
| +2% | +$4.26K |
|
243
Kraft Heinz
KHC
$33.1B
| $243K | 0.06% |
7,210
-250
| -3% | -$8.41K |
|
244
Huntsman Corp
HUN
$1.94B
| $237K | 0.05% |
9,700
+1,300
| +15% | +$31.7K |
|
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $235K | 0.05% |
4,888
| – | – |
|
|
MXF
246
Mexico Fund
MXF
$262M
| $234K | 0.05% |
14,211
| – | – |
|
247
Ametek
AME
$42.7B
| $233K | 0.05% |
1,578
| – | – |
|
248
Netflix
NFLX
$513B
| $231K | 0.05% |
612
-666
| -52% | -$251K |
|
|
EXE
249
Expand Energy Corporation Common Stock
EXE
$23B
| $229K | 0.05% |
2,660
+127
| +5% | +$11K |
|
250
Automatic Data Processing
ADP
$123B
| $226K | 0.05% |
+941
| New | +$226K |
|