MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+6.49%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+9.4%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
74
Reduced
106
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.2M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$6.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.46M |
| 5 |
VanEck Long Muni ETF
MLN
|
$2.33M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.94M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 3 |
AES
AES
|
$2.51M |
| 4 |
Constellation Brands
STZ
|
$2.49M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 11.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $289K | 0.04% |
5,500
| – | – |
|
252
Ametek
AME
$42.5B
| $286K | 0.04% |
1,578
| – | – |
|
253
Digital Realty Trust
DLR
$55.3B
| $284K | 0.04% |
+1,630
| New | +$284K |
|
254
Prudential Financial
PRU
$37.7B
| $283K | 0.04% |
2,630
| – | – |
|
255
Prologis
PLD
$103B
| $276K | 0.04% |
2,628
| – | – |
|
|
256
Constellation Brands
STZ
$26.5B
| $275K | 0.04% |
1,693
-15,309
| -90% | -$2.49M |
|
257
FedEx
FDX
$52.7B
| $271K | 0.04% |
1,193
-1
| -0.1% | -$227 |
|
258
Carnival Corp
CCL
$42.1B
| $264K | 0.03% |
+9,373
| New | +$264K |
|
259
Qualcomm
QCOM
$170B
| $260K | 0.03% |
1,631
+39
| +2% | +$6.21K |
|
260
D.R. Horton
DHI
$50.7B
| $259K | 0.03% |
2,011
-8
| -0.4% | -$1.03K |
|
261
Medtronic
MDT
$120B
| $258K | 0.03% |
2,960
-8
| -0.3% | -$697 |
|
262
WaFd
WAFD
$2.47B
| $258K | 0.03% |
8,802
| – | – |
|
263
HubSpot
HUBS
$24.7B
| $254K | 0.03% |
+457
| New | +$254K |
|
264
ASML
ASML
$285B
| $252K | 0.03% |
314
-150
| -32% | -$120K |
|
265
Automatic Data Processing
ADP
$121B
| $247K | 0.03% |
802
-4
| -0.5% | -$1.23K |
|
266
Lennar Class A
LEN
$34.3B
| $243K | 0.03% |
2,200
| – | – |
|
267
Root
ROOT
$1.36B
| $242K | 0.03% |
+1,890
| New | +$242K |
|
268
Hartford Financial Services
HIG
$37B
| $241K | 0.03% |
1,900
| – | – |
|
269
Citizens Financial Group
CFG
$22.2B
| $238K | 0.03% |
5,324
| – | – |
|
270
Invesco Preferred ETF
PGX
$3.85B
| $238K | 0.03% |
+21,400
| New | +$238K |
|
271
Essential Utilities
WTRG
$10.9B
| $232K | 0.03% |
6,250
| – | – |
|
272
Community Bank
CBU
$3.13B
| $227K | 0.03% |
4,000
| – | – |
|
273
Global X US Preferred ETF
PFFD
$2.31B
| $226K | 0.03% |
12,000
| – | – |
|
274
Honda
HMC
$44.8B
| $225K | 0.03% |
7,800
| – | – |
|
275
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $218K | 0.03% |
1,650
-19
| -1% | -$2.51K |
|