MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+10.68%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.79M |
| 2 |
Alaska Air
ALK
|
$1.33M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.25M |
| 4 |
MidWestOne Financial Group
MOFG
|
$918K |
| 5 |
Banc of California
BANC
|
$784K |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$16.4B
| $286K | 0.04% |
4,611
-8
| -0.2% | -$496 |
|
252
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $285K | 0.04% |
5,500
| – | – |
|
253
PPG Industries
PPG
$25.1B
| $281K | 0.04% |
2,122
| – | – |
|
254
Qualcomm
QCOM
$173B
| $274K | 0.04% |
1,611
+10
| +0.6% | +$1.7K |
|
255
Ametek
AME
$42.7B
| $271K | 0.04% |
1,578
| – | – |
|
256
CVS Health
CVS
$92.8B
| $268K | 0.04% |
4,256
-1,408
| -25% | -$88.5K |
|
257
Stryker
SYK
$150B
| $264K | 0.04% |
731
| – | – |
|
258
Globus Medical
GMED
$8.27B
| $257K | 0.04% |
3,596
| – | – |
|
259
Citigroup
C
$178B
| $252K | 0.03% |
4,033
-698
| -15% | -$43.7K |
|
260
GE HealthCare
GEHC
$33.7B
| $252K | 0.03% |
2,682
| – | – |
|
261
Halliburton
HAL
$19.4B
| $250K | 0.03% |
8,610
+359
| +4% | +$10.4K |
|
262
Honda
HMC
$44.4B
| $247K | 0.03% |
7,800
| – | – |
|
263
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $247K | 0.03% |
2,110
| – | – |
|
264
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $246K | 0.03% |
2,713
| – | – |
|
265
Essential Utilities
WTRG
$11.1B
| $241K | 0.03% |
6,250
| – | – |
|
266
Omnicom Group
OMC
$15.2B
| $239K | 0.03% |
2,316
| – | – |
|
267
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $238K | 0.03% |
1,546
+101
| +7% | +$15.6K |
|
268
Medtronic
MDT
$119B
| $237K | 0.03% |
2,630
-197
| -7% | -$17.7K |
|
269
Community Bank
CBU
$3.17B
| $232K | 0.03% |
+4,000
| New | +$232K |
|
270
Phillips 66
PSX
$54B
| $228K | 0.03% |
1,738
| – | – |
|
271
Automatic Data Processing
ADP
$123B
| $226K | 0.03% |
+818
| New | +$226K |
|
272
Airbnb
ABNB
$79.9B
| $225K | 0.03% |
1,778
-8
| -0.4% | -$1.01K |
|
|
HFRO
273
Highland Opportunities and Income Fund
HFRO
$340M
| $224K | 0.03% |
36,578
| – | – |
|
274
Fortinet
FTNT
$60.4B
| $224K | 0.03% |
+2,885
| New | +$224K |
|
275
Citizens Financial Group
CFG
$22.6B
| $221K | 0.03% |
+5,374
| New | +$221K |
|