MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+15.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+19%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
127
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Banc of California
BANC
|
$1.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 2 |
Macy's
M
|
$1.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.13M |
| 4 |
MidWestOne Financial Group
MOFG
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.03M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.53M | 0.67% |
25,261
+1,000
| +4% | +$140K |
|
27
United Rentals
URI
$60.8B
| $3.52M | 0.67% |
6,140
-105
| -2% | -$60.2K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.52M | 0.67% |
9,943
+316
| +3% | +$112K |
|
29
Chevron
CVX
$318B
| $3.48M | 0.66% |
23,360
+217
| +0.9% | +$32.4K |
|
30
Broadcom
AVGO
$1.42T
| $3.46M | 0.66% |
3,099
-18
| -0.6% | -$20.1K |
|
|
31
iShares Russell 2500 ETF
SMMD
$1.61B
| $3.45M | 0.66% |
+56,000
| New | +$3.45M |
|
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $3.36M | 0.64% |
7,045
+2,474
| +54% | +$1.18M |
|
|
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.31M | 0.63% |
+44,395
| New | +$3.31M |
|
34
Boeing
BA
$176B
| $3.31M | 0.63% |
12,691
-66
| -0.5% | -$17.2K |
|
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.28M | 0.62% |
89,708
+10,304
| +13% | +$377K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $3.28M | 0.62% |
88,665
+15,777
| +22% | +$583K |
|
37
Exxon Mobil
XOM
$477B
| $3.19M | 0.61% |
31,935
-2,745
| -8% | -$274K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.17M | 0.6% |
40,948
+12,148
| +42% | +$940K |
|
39
Home Depot
HD
$406B
| $3.08M | 0.58% |
8,875
-2
| -0% | -$693 |
|
40
Intel
INTC
$105B
| $3.01M | 0.57% |
59,985
+7,586
| +14% | +$381K |
|
41
AT&T
T
$208B
| $2.9M | 0.55% |
172,980
-9,168
| -5% | -$154K |
|
42
CVS Health
CVS
$93B
| $2.88M | 0.55% |
36,464
+369
| +1% | +$29.1K |
|
43
Oracle
ORCL
$628B
| $2.87M | 0.54% |
27,193
+163
| +0.6% | +$17.2K |
|
44
Graco
GGG
$14B
| $2.86M | 0.54% |
33,000
| – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.54% |
6,898
+614
| +10% | +$251K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.82M | 0.54% |
34,699
+10,792
| +45% | +$877K |
|
47
Cisco
CSCO
$268B
| $2.74M | 0.52% |
54,295
+323
| +0.6% | +$16.3K |
|
48
Aon
AON
$80.6B
| $2.65M | 0.5% |
9,103
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.6M | 0.49% |
11,180
+2,064
| +23% | +$480K |
|
50
Alliant Energy
LNT
$16.6B
| $2.47M | 0.47% |
48,135
| – | – |
|