MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+4.32%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$5.07M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.97M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.73M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$133B
| $291K | 0.05% |
4,000
-2,801
| -41% | -$203K |
|
252
Air Products & Chemicals
APD
$65B
| $290K | 0.05% |
1,199
+38
| +3% | +$9.21K |
|
253
Honda
HMC
$44.9B
| $290K | 0.05% |
+7,800
| New | +$290K |
|
254
Ametek
AME
$42.7B
| $289K | 0.05% |
1,578
| – | – |
|
|
FBMS
255
DELISTED
The First Bancshares, Inc.
FBMS
| $288K | 0.05% |
+11,100
| New | +$288K |
|
256
Mohawk Industries
MHK
$8.11B
| $282K | 0.05% |
+2,158
| New | +$282K |
|
257
Phillips 66
PSX
$54.1B
| $282K | 0.05% |
1,727
| – | – |
|
258
Oneok
OKE
$47B
| $278K | 0.05% |
3,463
-1,460
| -30% | -$117K |
|
259
Garmin
GRMN
$45.1B
| $275K | 0.05% |
1,850
| – | – |
|
260
Trade Desk
TTD
$26.5B
| $275K | 0.05% |
3,144
+292
| +10% | +$25.5K |
|
261
Cheniere Energy
LNG
$52.9B
| $274K | 0.05% |
1,699
+11
| +0.7% | +$1.77K |
|
262
Qualcomm
QCOM
$171B
| $268K | 0.05% |
1,583
-187
| -11% | -$31.7K |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $261K | 0.05% |
6,243
| – | – |
|
264
Southern Company
SO
$101B
| $259K | 0.05% |
3,607
-68
| -2% | -$4.88K |
|
|
HFRO
265
Highland Opportunities and Income Fund
HFRO
$341M
| $257K | 0.05% |
36,578
| – | – |
|
266
Stryker
SYK
$149B
| $256K | 0.05% |
715
+15
| +2% | +$5.37K |
|
267
WaFd
WAFD
$2.48B
| $256K | 0.05% |
8,802
| – | – |
|
268
GE HealthCare
GEHC
$32.7B
| $242K | 0.04% |
+2,666
| New | +$242K |
|
269
Marathon Petroleum
MPC
$54.8B
| $242K | 0.04% |
+1,200
| New | +$242K |
|
270
PPG Industries
PPG
$24.7B
| $242K | 0.04% |
1,668
+156
| +10% | +$22.6K |
|
271
Medtronic
MDT
$120B
| $241K | 0.04% |
2,767
| – | – |
|
272
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $233K | 0.04% |
5,500
-5,000
| -48% | -$212K |
|
273
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $233K | 0.04% |
2,110
| – | – |
|
274
Albemarle
ALB
$9.36B
| $232K | 0.04% |
1,760
-3,504
| -67% | -$462K |
|
275
Essential Utilities
WTRG
$10.9B
| $232K | 0.04% |
6,250
| – | – |
|