MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
1-Year Return
18.56%
This Quarter Return
+15.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$526M
AUM Growth
+$85.2M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Banc of California
BANC
|
$1.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 2 |
Macy's
M
|
$1.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.13M |
| 4 |
MidWestOne Financial Group
MOFG
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.03M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.7B
| $358K | 0.07% |
6,400
-416
| -6% | -$23.3K |
|
227
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $358K | 0.07% |
15,500
| – | – |
|
228
iShares Russell 1000 Growth ETF
IWF
$117B
| $348K | 0.07% |
1,149
+110
| +11% | +$33.3K |
|
229
Schwab US REIT ETF
SCHH
$8.34B
| $347K | 0.07% |
16,735
+6,596
| +65% | +$137K |
|
230
Oneok
OKE
$45.3B
| $346K | 0.07% |
4,923
+78
| +2% | +$5.48K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $343K | 0.07% |
2,953
+386
| +15% | +$44.9K |
|
232
ASML
ASML
$302B
| $336K | 0.06% |
444
+8
| +2% | +$6.06K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $334K | 0.06% |
886
| – | – |
|
234
Diamondback Energy
FANG
$40.2B
| $330K | 0.06% |
2,129
+28
| +1% | +$4.34K |
|
235
Lennar Class A
LEN
$36.6B
| $328K | 0.06% |
2,273
| – | – |
|
236
Air Products & Chemicals
APD
$64.4B
| $318K | 0.06% |
1,161
+26
| +2% | +$7.12K |
|
237
Ford
F
$46.6B
| $302K | 0.06% |
24,746
+4,713
| +24% | +$57.5K |
|
238
iShares S&P 500 Growth ETF
IVW
$63.5B
| $302K | 0.06% |
4,016
| – | – |
|
239
Halliburton
HAL
$18.9B
| $297K | 0.06% |
8,220
+119
| +1% | +$4.3K |
|
240
WaFd
WAFD
$2.5B
| $290K | 0.06% |
8,802
| – | – |
|
241
Schwab US TIPS ETF
SCHP
$14B
| $289K | 0.06% |
+11,084
| New | +$289K |
|
242
Alaska Air
ALK
$7.28B
| $289K | 0.05% |
7,392
+447
| +6% | +$17.5K |
|
243
Cheniere Energy
LNG
$51.3B
| $288K | 0.05% |
1,688
+25
| +2% | +$4.27K |
|
244
Match Group
MTCH
$9.01B
| $288K | 0.05% |
7,889
-758
| -9% | -$27.7K |
|
245
Invesco Preferred ETF
PGX
$3.91B
| $287K | 0.05% |
+25,000
| New | +$287K |
|
246
Linde
LIN
$220B
| $284K | 0.05% |
691
+25
| +4% | +$10.3K |
|
247
Netflix
NFLX
$530B
| $283K | 0.05% |
581
-31
| -5% | -$15.1K |
|
|
HFRO
248
Highland Opportunities and Income Fund
HFRO
$342M
| $281K | 0.05% |
+36,578
| New | +$281K |
|
249
Vanguard Total Stock Market ETF
VTI
$527B
| $275K | 0.05% |
1,158
| – | – |
|
250
Prudential Financial
PRU
$37.7B
| $271K | 0.05% |
2,613
+264
| +11% | +$27.4K |
|