MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.76%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-2.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
72
Reduced
89
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.39M |
| 2 |
Skyworks Solutions
SWKS
|
$1.72M |
| 3 |
United Therapeutics
UTHR
|
$1.33M |
| 4 |
Barclays
BCS
|
$1.19M |
| 5 |
W.R. Berkley
WRB
|
$1.14M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.55M |
| 2 |
Western Digital
WDC
|
$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
| 4 |
AutoZone
AZO
|
$1.19M |
| 5 |
HP
HPQ
|
$1.09M |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.61M | 0.56% |
24,697
-1,915
| -7% | -$202K |
|
27
Verizon
VZ
$186B
| $2.56M | 0.55% |
50,168
-1,052
| -2% | -$53.6K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.53% |
33,499
-7,519
| -18% | -$549K |
|
29
United Rentals
URI
$61.5B
| $2.42M | 0.52% |
6,816
| – | – |
|
|
30
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.39M | 0.52% |
+48,609
| New | +$2.39M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.37M | 0.51% |
30,325
+3,339
| +12% | +$261K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 0.51% |
64,809
+7,213
| +13% | +$263K |
|
33
Oracle
ORCL
$635B
| $2.35M | 0.51% |
28,431
-2,311
| -8% | -$191K |
|
34
Exxon Mobil
XOM
$487B
| $2.34M | 0.5% |
28,290
+150
| +0.5% | +$12.4K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.34M | 0.5% |
45,302
+21,600
| +91% | +$1.11M |
|
36
Dollar General
DG
$23.9B
| $2.31M | 0.5% |
10,355
+114
| +1% | +$25.4K |
|
37
Graco
GGG
$14.1B
| $2.3M | 0.5% |
33,000
| – | – |
|
38
Goldman Sachs
GS
$226B
| $2.3M | 0.49% |
6,956
+2,195
| +46% | +$725K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 0.49% |
30,861
-276
| -0.9% | -$20.3K |
|
40
PepsiCo
PEP
$204B
| $2.26M | 0.49% |
13,529
+477
| +4% | +$79.8K |
|
41
Intel
INTC
$107B
| $2.25M | 0.49% |
45,454
-320
| -0.7% | -$15.9K |
|
42
Boeing
BA
$177B
| $2.21M | 0.48% |
11,554
+1,880
| +19% | +$360K |
|
43
VanEck Long Muni ETF
MLN
$533M
| $2.17M | 0.47% |
111,739
+37,550
| +51% | +$728K |
|
44
Target
TGT
$43.6B
| $2.16M | 0.47% |
10,200
+86
| +0.9% | +$18.2K |
|
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.15M | 0.46% |
57,327
+6,355
| +12% | +$238K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.12M | 0.46% |
34,551
+4,086
| +13% | +$251K |
|
47
Visa
V
$683B
| $2.11M | 0.46% |
9,525
-1,390
| -13% | -$308K |
|
48
UnitedHealth
UNH
$281B
| $2.11M | 0.45% |
4,132
+5
| +0.1% | +$2.55K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.08M | 0.45% |
43,312
-6,508
| -13% | -$313K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $2.07M | 0.45% |
10,097
-124
| -1% | -$25.4K |
|