MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.29%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.1%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
102
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$5.67M |
| 2 |
AES
AES
|
$2.48M |
| 3 |
Signet Jewelers
SIG
|
$2.28M |
| 4 |
Surgery Partners
SGRY
|
$2.01M |
| 5 |
Bunge Global
BG
|
$1.73M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$6.26M |
| 2 |
Carnival Corp
CCL
|
$1.8M |
| 3 |
AT&T
T
|
$1.71M |
| 4 |
Macy's
M
|
$1.53M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$133B
| $321K | 0.05% |
4,370
-80
| -2% | -$5.88K |
|
227
ASML
ASML
$285B
| $307K | 0.04% |
464
-75
| -14% | -$49.7K |
|
228
Vanguard Total Stock Market ETF
VTI
$522B
| $305K | 0.04% |
1,111
| – | – |
|
229
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $302K | 0.04% |
3,461
| – | – |
|
230
Stryker
SYK
$150B
| $301K | 0.04% |
809
+78
| +11% | +$29K |
|
231
Edwards Lifesciences
EW
$47.8B
| $295K | 0.04% |
4,076
+150
| +4% | +$10.9K |
|
232
Prologis
PLD
$106B
| $294K | 0.04% |
2,628
| – | – |
|
233
Prudential Financial
PRU
$38.6B
| $294K | 0.04% |
2,630
-25
| -0.9% | -$2.79K |
|
234
FedEx
FDX
$52.9B
| $291K | 0.04% |
1,194
-5
| -0.4% | -$1.22K |
|
235
Schwab US REIT ETF
SCHH
$8.23B
| $289K | 0.04% |
13,452
| – | – |
|
236
Parker-Hannifin
PH
$96.2B
| $287K | 0.04% |
472
+12
| +3% | +$7.29K |
|
237
Linde
LIN
$222B
| $285K | 0.04% |
611
+12
| +2% | +$5.59K |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $283K | 0.04% |
6,243
| – | – |
|
239
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $280K | 0.04% |
5,500
| – | – |
|
240
EQT Corp
EQT
$32.4B
| $277K | 0.04% |
5,178
-17,790
| -77% | -$951K |
|
241
PayPal
PYPL
$66.2B
| $274K | 0.04% |
4,195
-594
| -12% | -$38.8K |
|
242
Ametek
AME
$42.7B
| $272K | 0.04% |
1,578
| – | – |
|
243
Medtronic
MDT
$120B
| $267K | 0.04% |
2,968
+330
| +13% | +$29.7K |
|
244
Estee Lauder
EL
$33B
| $266K | 0.04% |
4,028
| – | – |
|
245
D.R. Horton
DHI
$50.5B
| $257K | 0.04% |
+2,019
| New | +$257K |
|
246
Lennar Class A
LEN
$34.5B
| $253K | 0.04% |
2,200
| – | – |
|
247
WaFd
WAFD
$2.48B
| $252K | 0.04% |
8,802
| – | – |
|
248
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $251K | 0.04% |
2,713
| – | – |
|
249
Ford
F
$46.6B
| $249K | 0.04% |
24,791
+3,276
| +15% | +$32.9K |
|
250
Essential Utilities
WTRG
$11.1B
| $247K | 0.04% |
6,250
| – | – |
|