MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-3.3%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
Alliant Energy
LNT
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.34M |
| 2 |
Citigroup
C
|
$903K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$730K |
| 4 |
RTX Corp
RTX
|
$708K |
| 5 |
Zebra Technologies
ZBRA
|
$683K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$10.8B
| – | – |
-7,619
| Closed | -$290K |
|
277
Stryker
SYK
$150B
| – | – |
-700
| Closed | -$214K |
|
278
TotalEnergies
TTE
$137B
| – | – |
-8,961
| Closed | -$517K |
|
279
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-1,621
| Closed | -$412K |
|
|
280
Zebra Technologies
ZBRA
$16.1B
| – | – |
-2,309
| Closed | -$683K |
|
281
Amgen
AMGN
$155B
| – | – |
-944
| Closed | -$210K |
|
282
Aptiv
APTV
$17.3B
| – | – |
-2,110
| Closed | -$215K |
|
283
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,801
| Closed | -$204K |
|
|
284
Citigroup
C
$178B
| – | – |
-19,612
| Closed | -$903K |
|
285
Celanese
CE
$5.22B
| – | – |
-5,860
| Closed | -$679K |
|
|
286
Citizens Financial Group
CFG
$22.6B
| – | – |
-51,328
| Closed | -$1.34M |
|
287
Capri Holdings
CPRI
$2.45B
| – | – |
-17,420
| Closed | -$625K |
|
|
DSM
288
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| – | – |
-12,214
| Closed | -$69.6K |
|