MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-6.02%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
94
Reduced
72
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 4 |
Signet Jewelers
SIG
|
$1.19M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
Top Sells
| 1 |
American Axle
AXL
|
$920K |
| 2 |
Nike
NKE
|
$771K |
| 3 |
Annaly Capital Management
NLY
|
$739K |
| 4 |
Goldman Sachs
GS
|
$731K |
| 5 |
HP
HPQ
|
$658K |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.4M | 0.61% |
75,718
+2,207
| +3% | +$69.9K |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.4M | 0.61% |
48,794
+857
| +2% | +$42.1K |
|
28
Dollar General
DG
$24.3B
| $2.36M | 0.6% |
9,838
-552
| -5% | -$132K |
|
29
Micron Technology
MU
$133B
| $2.36M | 0.6% |
47,080
-13,019
| -22% | -$652K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.3M | 0.58% |
30,913
+871
| +3% | +$64.7K |
|
31
VanEck Short Muni ETF
SMB
$284M
| $2.29M | 0.58% |
137,901
+54,467
| +65% | +$906K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $2.26M | 0.58% |
6,886
+2,255
| +49% | +$740K |
|
33
VanEck Long Muni ETF
MLN
$529M
| $2.21M | 0.56% |
132,950
+58,761
| +79% | +$978K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.19M | 0.56% |
22,893
+21,801
| +1,996% | +$2.09M |
|
35
Verizon
VZ
$185B
| $2.17M | 0.55% |
57,176
-7
| -0% | -$266 |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.17M | 0.55% |
67,774
+2,564
| +4% | +$82.1K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.16M | 0.55% |
36,992
+16,736
| +83% | +$979K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.12M | 0.54% |
41,470
+2,014
| +5% | +$103K |
|
39
AT&T
T
$208B
| $2.1M | 0.53% |
136,609
-7,297
| -5% | -$112K |
|
40
UnitedHealth
UNH
$280B
| $2.09M | 0.53% |
4,143
-218
| -5% | -$110K |
|
41
Graco
GGG
$14B
| $1.98M | 0.5% |
33,000
| – | – |
|
42
Cisco
CSCO
$268B
| $1.97M | 0.5% |
49,179
+2,332
| +5% | +$93.3K |
|
43
Walt Disney
DIS
$213B
| $1.9M | 0.48% |
20,165
+113
| +0.6% | +$10.7K |
|
44
Visa
V
$679B
| $1.89M | 0.48% |
10,623
-43
| -0.4% | -$7.64K |
|
45
Allstate
ALL
$53.6B
| $1.79M | 0.46% |
14,371
-56
| -0.4% | -$6.98K |
|
46
Oracle
ORCL
$633B
| $1.76M | 0.45% |
28,866
+39
| +0.1% | +$2.38K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.73M | 0.44% |
30,861
| – | – |
|
|
48
Signet Jewelers
SIG
$3.72B
| $1.73M | 0.44% |
30,173
+20,816
| +222% | +$1.19M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.44% |
6,450
+135
| +2% | +$36K |
|
50
United Rentals
URI
$61.7B
| $1.65M | 0.42% |
6,100
| – | – |
|