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 | |
|---|---|---|---|---|---|---|
|
301
Banc of California
BANC
$2.67B
| – | – |
-61,351
| Closed | -$784K |
|
302
Expedia Group
EXPE
$26.6B
| – | – |
-4,592
| Closed | -$579K |
|
303
HP
HPQ
$26.7B
| – | – |
-6,438
| Closed | -$225K |
|