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 | |
|---|---|---|---|---|---|---|
251
Invesco Preferred ETF
PGX
$3.85B
| $289K | 0.05% |
25,000
| – | – |
|
|
FBMS
252
DELISTED
The First Bancshares, Inc.
FBMS
| $288K | 0.05% |
11,100
| – | – |
|
253
Vanguard Total Bond Market
BND
$134B
| $288K | 0.05% |
4,000
| – | – |
|
254
Southern Company
SO
$102B
| $285K | 0.05% |
3,672
+65
| +2% | +$5.04K |
|
255
Halliburton
HAL
$19.4B
| $279K | 0.05% |
8,251
-41
| -0.5% | -$1.39K |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $273K | 0.05% |
6,243
| – | – |
|
257
Airbnb
ABNB
$79.9B
| $271K | 0.05% |
1,786
-2,109
| -54% | -$320K |
|
258
PPG Industries
PPG
$25.1B
| $267K | 0.05% |
2,122
+454
| +27% | +$57.2K |
|
259
Ametek
AME
$42.7B
| $263K | 0.05% |
1,578
| – | – |
|
260
Schwab US REIT ETF
SCHH
$8.37B
| $255K | 0.05% |
12,787
-3,910
| -23% | -$78.1K |
|
261
WaFd
WAFD
$2.48B
| $252K | 0.05% |
8,802
| – | – |
|
262
Honda
HMC
$44.4B
| $251K | 0.05% |
7,800
| – | – |
|
263
Stryker
SYK
$150B
| $249K | 0.04% |
731
+16
| +2% | +$5.44K |
|
264
Globus Medical
GMED
$8.27B
| $246K | 0.04% |
+3,596
| New | +$246K |
|
265
Phillips 66
PSX
$54B
| $245K | 0.04% |
1,738
+11
| +0.6% | +$1.55K |
|
266
Evergy
EVRG
$16.4B
| $245K | 0.04% |
+4,619
| New | +$245K |
|
267
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $242K | 0.04% |
5,500
| – | – |
|
268
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $237K | 0.04% |
+2,713
| New | +$237K |
|
269
Mohawk Industries
MHK
$8.24B
| $236K | 0.04% |
2,080
-78
| -4% | -$8.86K |
|
270
Essential Utilities
WTRG
$11.1B
| $233K | 0.04% |
6,250
| – | – |
|
|
HFRO
271
Highland Opportunities and Income Fund
HFRO
$340M
| $229K | 0.04% |
36,578
| – | – |
|
272
HP
HPQ
$26.7B
| $225K | 0.04% |
+6,438
| New | +$225K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.04% |
7,861
-58
| -0.7% | -$1.66K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $225K | 0.04% |
2,110
| – | – |
|
275
Medtronic
MDT
$119B
| $223K | 0.04% |
2,827
+60
| +2% | +$4.72K |
|