MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+2%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$898K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$800K |
| 5 |
AES
AES
|
$778K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$4.22M |
| 2 |
Eli Lilly
LLY
|
$938K |
| 3 |
Broadcom
AVGO
|
$639K |
| 4 |
American Axle
AXL
|
$555K |
| 5 |
Union Pacific
UNP
|
$542K |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 0.68% |
7,743
-104
| -1% | -$42.4K |
|
27
CVS Health
CVS
$92.8B
| $3.15M | 0.68% |
45,605
+7,825
| +21% | +$541K |
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.05M | 0.66% |
38,817
+9,248
| +31% | +$726K |
|
|
29
Eli Lilly
LLY
$657B
| $2.96M | 0.64% |
6,305
-2,000
| -24% | -$938K |
|
30
AT&T
T
$209B
| $2.94M | 0.64% |
184,342
+19,113
| +12% | +$305K |
|
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.89M | 0.63% |
80,261
+7,754
| +11% | +$279K |
|
32
Home Depot
HD
$405B
| $2.89M | 0.63% |
9,293
+59
| +0.6% | +$18.3K |
|
33
Graco
GGG
$14.1B
| $2.85M | 0.62% |
33,000
| – | – |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.77M | 0.6% |
50,153
+4,761
| +10% | +$263K |
|
35
Boeing
BA
$177B
| $2.76M | 0.6% |
13,079
-268
| -2% | -$56.6K |
|
36
Cisco
CSCO
$274B
| $2.73M | 0.59% |
52,724
+3,039
| +6% | +$157K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.67M | 0.58% |
86,474
+12,398
| +17% | +$383K |
|
38
United Rentals
URI
$61.5B
| $2.63M | 0.57% |
5,895
-45
| -0.8% | -$20K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.57% |
40,910
+629
| +2% | +$40.2K |
|
40
Micron Technology
MU
$133B
| $2.58M | 0.56% |
40,876
-3,209
| -7% | -$203K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 0.54% |
4,806
-41
| -0.8% | -$21.4K |
|
42
Visa
V
$683B
| $2.44M | 0.53% |
10,277
-1,247
| -11% | -$296K |
|
43
VanEck Long Muni ETF
MLN
$533M
| $2.43M | 0.53% |
135,617
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $2.4M | 0.52% |
33,156
+596
| +2% | +$43.2K |
|
45
VanEck Short Muni ETF
SMB
$286M
| $2.35M | 0.51% |
139,420
| – | – |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $2.31M | 0.5% |
64,827
+2,386
| +4% | +$85.1K |
|
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 0.5% |
5,141
+1,795
| +54% | +$800K |
|
48
Walt Disney
DIS
$213B
| $2.13M | 0.46% |
23,808
+680
| +3% | +$60.7K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | 0.45% |
27,736
+1,948
| +8% | +$147K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.45% |
4,730
+938
| +25% | +$416K |
|