MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-3.3%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
Alliant Energy
LNT
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.34M |
| 2 |
Citigroup
C
|
$903K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$730K |
| 4 |
RTX Corp
RTX
|
$708K |
| 5 |
Zebra Technologies
ZBRA
|
$683K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.9M | 0.66% |
53,972
+1,248
| +2% | +$67.1K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.66% |
9,627
-1,548
| -14% | -$465K |
|
|
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.88M | 0.65% |
+42,140
| New | +$2.88M |
|
29
Oracle
ORCL
$635B
| $2.86M | 0.65% |
27,030
-1,700
| -6% | -$180K |
|
30
United Rentals
URI
$61.5B
| $2.78M | 0.63% |
6,245
+350
| +6% | +$156K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.76M | 0.63% |
57,998
+20,968
| +57% | +$998K |
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.76M | 0.63% |
79,404
-857
| -1% | -$29.8K |
|
33
AT&T
T
$209B
| $2.74M | 0.62% |
182,148
-2,194
| -1% | -$33K |
|
34
Home Depot
HD
$405B
| $2.68M | 0.61% |
8,877
-416
| -4% | -$126K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.67M | 0.61% |
49,857
-296
| -0.6% | -$15.9K |
|
36
Broadcom
AVGO
$1.4T
| $2.59M | 0.59% |
3,117
-727
| -19% | -$604K |
|
37
Micron Technology
MU
$133B
| $2.58M | 0.59% |
37,963
-2,913
| -7% | -$198K |
|
38
CVS Health
CVS
$92.8B
| $2.52M | 0.57% |
36,095
-9,510
| -21% | -$664K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $2.48M | 0.56% |
72,888
+8,061
| +12% | +$274K |
|
40
Boeing
BA
$177B
| $2.45M | 0.55% |
12,757
-322
| -2% | -$61.7K |
|
41
Graco
GGG
$14.1B
| $2.41M | 0.55% |
33,000
| – | – |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.54% |
4,743
-63
| -1% | -$31.9K |
|
43
PepsiCo
PEP
$204B
| $2.37M | 0.54% |
14,003
-3,415
| -20% | -$579K |
|
44
VanEck Short Muni ETF
SMB
$286M
| $2.34M | 0.53% |
139,920
+500
| +0.4% | +$8.35K |
|
|
45
Alliant Energy
LNT
$16.7B
| $2.33M | 0.53% |
48,135
+29,709
| +161% | +$1.44M |
|
46
VanEck Long Muni ETF
MLN
$533M
| $2.3M | 0.52% |
137,827
+2,210
| +2% | +$36.9K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.51% |
74,770
-11,704
| -14% | -$353K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.51% |
6,284
+2,511
| +67% | +$900K |
|
49
Visa
V
$683B
| $2.21M | 0.5% |
9,590
-687
| -7% | -$158K |
|
50
Caterpillar
CAT
$196B
| $2.18M | 0.49% |
7,983
-61
| -0.8% | -$16.7K |
|