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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$103B
| $278K | 0.04% |
2,628
| – | – |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $275K | 0.04% |
6,243
| – | – |
|
253
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $268K | 0.04% |
5,500
| – | – |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $267K | 0.04% |
2,064
-1,223
| -37% | -$158K |
|
255
Stryker
SYK
$149B
| $263K | 0.04% |
731
| – | – |
|
256
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $258K | 0.04% |
2,713
| – | – |
|
257
Fortinet
FTNT
$58.9B
| $258K | 0.04% |
2,728
-157
| -5% | -$14.8K |
|
258
LyondellBasell Industries
LYB
$18B
| $252K | 0.04% |
3,389
-41
| -1% | -$3.05K |
|
259
Linde
LIN
$222B
| $251K | 0.04% |
599
-129
| -18% | -$54K |
|
260
Qualcomm
QCOM
$171B
| $250K | 0.04% |
1,628
+17
| +1% | +$2.61K |
|
261
Community Bank
CBU
$3.14B
| $247K | 0.03% |
4,000
| – | – |
|
262
Automatic Data Processing
ADP
$121B
| $241K | 0.03% |
822
+4
| +0.5% | +$1.17K |
|
263
Match Group
MTCH
$8.9B
| $238K | 0.03% |
7,276
-2,704
| -27% | -$88.4K |
|
264
Citizens Financial Group
CFG
$22.3B
| $235K | 0.03% |
5,374
| – | – |
|
265
Global X US Preferred ETF
PFFD
$2.32B
| $234K | 0.03% |
+12,000
| New | +$234K |
|
266
Mohawk Industries
MHK
$8.11B
| $230K | 0.03% |
1,930
-91
| -5% | -$10.8K |
|
267
Essential Utilities
WTRG
$10.9B
| $227K | 0.03% |
6,250
| – | – |
|
268
Best Buy
BBY
$15.7B
| $226K | 0.03% |
+2,637
| New | +$226K |
|
269
Honda
HMC
$44.9B
| $223K | 0.03% |
7,800
| – | – |
|
270
Airbnb
ABNB
$78.1B
| $221K | 0.03% |
1,684
-94
| -5% | -$12.4K |
|
271
RingCentral
RNG
$2.74B
| $220K | 0.03% |
6,286
-360
| -5% | -$12.6K |
|
272
Phillips 66
PSX
$54.1B
| $216K | 0.03% |
1,892
+154
| +9% | +$17.5K |
|
273
Ford
F
$46.6B
| $213K | 0.03% |
21,515
-6,420
| -23% | -$63.6K |
|
274
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $213K | 0.03% |
1,546
| – | – |
|
275
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $212K | 0.03% |
1,840
-270
| -13% | -$31.1K |
|