MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.89%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-1.7%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
62
Reduced
147
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.03M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$973K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 2 |
MidWestOne Financial Group
MOFG
|
$2.09M |
| 3 |
Darling Ingredients
DAR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.27M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$33.1B
| $375K | 0.05% |
12,210
| – | – |
|
227
ASML
ASML
$292B
| $374K | 0.05% |
539
-18
| -3% | -$12.5K |
|
228
Trade Desk
TTD
$26.7B
| $354K | 0.05% |
3,015
-152
| -5% | -$17.9K |
|
229
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $354K | 0.05% |
+15,000
| New | +$354K |
|
230
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $338K | 0.05% |
5,045
| – | – |
|
231
Advanced Micro Devices
AMD
$264B
| $338K | 0.05% |
2,798
+1,544
| +123% | +$187K |
|
232
FedEx
FDX
$54.5B
| $337K | 0.05% |
1,199
-87
| -7% | -$24.5K |
|
233
Cenovus Energy
CVE
$29.9B
| $335K | 0.05% |
22,136
-24,654
| -53% | -$374K |
|
234
iShares Russell 1000 Value ETF
IWD
$63.5B
| $335K | 0.05% |
1,807
-2,323
| -56% | -$430K |
|
235
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $334K | 0.05% |
3,461
| – | – |
|
236
iShares US Treasury Bond ETF
GOVT
$27.9B
| $329K | 0.05% |
14,301
-1,581
| -10% | -$36.3K |
|
237
Dimensional International Value ETF
DFIV
$13.1B
| $325K | 0.05% |
9,171
| – | – |
|
238
Vanguard Total Stock Market ETF
VTI
$526B
| $322K | 0.05% |
1,111
-19
| -2% | -$5.51K |
|
239
Vanguard Total Bond Market
BND
$134B
| $320K | 0.04% |
4,450
+450
| +11% | +$32.4K |
|
240
Prudential Financial
PRU
$38.6B
| $315K | 0.04% |
2,655
| – | – |
|
241
Southern Company
SO
$102B
| $302K | 0.04% |
3,672
| – | – |
|
242
Estee Lauder
EL
$33B
| $302K | 0.04% |
4,028
| – | – |
|
243
Lennar Class A
LEN
$34.5B
| $300K | 0.04% |
2,200
| – | – |
|
244
Parker-Hannifin
PH
$96.2B
| $293K | 0.04% |
+460
| New | +$293K |
|
245
Edwards Lifesciences
EW
$47.8B
| $291K | 0.04% |
3,926
-1,125
| -22% | -$83.3K |
|
246
Ametek
AME
$42.7B
| $284K | 0.04% |
1,578
| – | – |
|
247
WaFd
WAFD
$2.48B
| $284K | 0.04% |
8,802
| – | – |
|
248
Schwab US REIT ETF
SCHH
$8.37B
| $283K | 0.04% |
13,452
+562
| +4% | +$11.8K |
|
249
Globus Medical
GMED
$8.27B
| $282K | 0.04% |
3,404
-192
| -5% | -$15.9K |
|
250
Evergy
EVRG
$16.4B
| $281K | 0.04% |
4,560
-51
| -1% | -$3.14K |
|