MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.36%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
106
Reduced
116
Closed
17
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.26M |
| 3 |
CVS Health
CVS
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
Skyworks Solutions
SWKS
|
$1.16M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.1B
| $358K | 0.06% |
2,368
| – | – |
|
227
Dominion Energy
D
$51.1B
| $357K | 0.06% |
7,290
-1,180
| -14% | -$57.8K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $356K | 0.06% |
2,945
-8
| -0.3% | -$966 |
|
229
Ford
F
$46.8B
| $350K | 0.06% |
27,935
+235
| +0.8% | +$2.95K |
|
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $347K | 0.06% |
886
| – | – |
|
231
Intuitive Surgical
ISRG
$170B
| $346K | 0.06% |
777
+40
| +5% | +$17.8K |
|
232
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $340K | 0.06% |
8,400
| – | – |
|
|
233
CVS Health
CVS
$92.8B
| $335K | 0.06% |
5,664
-32,538
| -85% | -$1.92M |
|
234
Lennar Class A
LEN
$34.5B
| $330K | 0.06% |
2,200
| – | – |
|
235
Dimensional International Value ETF
DFIV
$13.1B
| $330K | 0.06% |
+9,171
| New | +$330K |
|
236
Prudential Financial
PRU
$38.6B
| $328K | 0.06% |
2,800
+170
| +6% | +$19.9K |
|
237
GE Vernova
GEV
$167B
| $321K | 0.06% |
+1,871
| New | +$321K |
|
238
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $321K | 0.06% |
+5,045
| New | +$321K |
|
239
Linde
LIN
$224B
| $319K | 0.06% |
728
+37
| +5% | +$16.2K |
|
240
Qualcomm
QCOM
$173B
| $319K | 0.06% |
1,601
+18
| +1% | +$3.59K |
|
241
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $311K | 0.06% |
+3,461
| New | +$311K |
|
242
Trade Desk
TTD
$26.7B
| $309K | 0.06% |
3,167
+23
| +0.7% | +$2.25K |
|
243
Match Group
MTCH
$8.98B
| $303K | 0.05% |
9,980
+86
| +0.9% | +$2.61K |
|
244
Vanguard Total Stock Market ETF
VTI
$526B
| $302K | 0.05% |
1,130
| – | – |
|
245
Garmin
GRMN
$46.5B
| $302K | 0.05% |
1,854
+4
| +0.2% | +$652 |
|
246
Citigroup
C
$178B
| $300K | 0.05% |
4,731
+50
| +1% | +$3.17K |
|
247
Prologis
PLD
$106B
| $295K | 0.05% |
2,628
| – | – |
|
248
Cheniere Energy
LNG
$53.1B
| $292K | 0.05% |
1,669
-30
| -2% | -$5.25K |
|
249
PayPal
PYPL
$67.1B
| $290K | 0.05% |
4,997
+32
| +0.6% | +$1.86K |
|
250
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $290K | 0.05% |
+2,800
| New | +$290K |
|