MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-26.39%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-43%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42
Top Buys
| 1 |
CommScope
COMM
|
$542K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$535K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$417K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$387K |
| 5 |
Amazon
AMZN
|
$384K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$39.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$910K |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.62M | 0.6% |
13,524
-2,023
| -13% | -$243K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.59% |
1,387
+33
| +2% | +$38.4K |
|
28
Graco
GGG
$14.1B
| $1.61M | 0.59% |
33,000
| – | – |
|
29
CVS Health
CVS
$92.8B
| $1.59M | 0.58% |
26,827
+730
| +3% | +$43.3K |
|
30
Aon
AON
$79.1B
| $1.58M | 0.58% |
9,583
| – | – |
|
31
Chevron
CVX
$324B
| $1.57M | 0.58% |
21,709
-110
| -0.5% | -$7.97K |
|
|
32
Amazon
AMZN
$2.44T
| $1.54M | 0.57% |
792
+197
| +33% | +$384K |
|
33
VanEck Short Muni ETF
SMB
$286M
| $1.51M | 0.56% |
87,116
-7,769
| -8% | -$135K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.55% |
25,392
-870
| -3% | -$51.7K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.53% |
1,249
-87
| -7% | -$101K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.45M | 0.53% |
27,406
-2,445
| -8% | -$129K |
|
37
Allstate
ALL
$53.6B
| $1.42M | 0.52% |
15,449
-179
| -1% | -$16.4K |
|
38
Deere & Co
DE
$129B
| $1.41M | 0.52% |
10,192
+60
| +0.6% | +$8.29K |
|
39
Boeing
BA
$177B
| $1.38M | 0.51% |
9,260
+90
| +1% | +$13.4K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.5% |
11,998
-310
| -3% | -$35.5K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.5% |
17,167
-4,598
| -21% | -$364K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.5% |
24,212
-3,072
| -11% | -$171K |
|
43
Cigna
CI
$80.3B
| $1.34M | 0.49% |
7,577
-265
| -3% | -$46.9K |
|
44
Viatris
VTRS
$12.3B
| $1.34M | 0.49% |
89,711
+13,591
| +18% | +$203K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.33M | 0.49% |
15,632
-6,351
| -29% | -$542K |
|
46
Broadcom
AVGO
$1.4T
| $1.33M | 0.49% |
5,613
+903
| +19% | +$214K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.49% |
7,246
-821
| -10% | -$150K |
|
48
Dominion Energy
D
$51.1B
| $1.26M | 0.46% |
17,492
-392
| -2% | -$28.3K |
|
49
Walt Disney
DIS
$213B
| $1.24M | 0.46% |
12,831
+120
| +0.9% | +$11.6K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.23M | 0.45% |
23,751
-10,894
| -31% | -$564K |
|