MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+4.32%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$5.07M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.97M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.73M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.77M | 0.68% |
32,450
+515
| +2% | +$59.9K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.76M | 0.68% |
116,570
+38,047
| +48% | +$1.23M |
|
28
Johnson & Johnson
JNJ
$429B
| $3.76M | 0.67% |
23,742
-961
| -4% | -$152K |
|
29
Chevron
CVX
$326B
| $3.74M | 0.67% |
23,714
+354
| +2% | +$55.8K |
|
30
McKesson
MCK
$86B
| $3.73M | 0.67% |
6,952
-959
| -12% | -$515K |
|
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.72M | 0.67% |
95,635
+5,927
| +7% | +$230K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $3.65M | 0.66% |
6,950
-95
| -1% | -$49.9K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 0.65% |
70,249
-3,734
| -5% | -$193K |
|
34
Home Depot
HD
$404B
| $3.45M | 0.62% |
8,991
+116
| +1% | +$44.5K |
|
35
Oracle
ORCL
$633B
| $3.44M | 0.62% |
27,352
+159
| +0.6% | +$20K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.41M | 0.61% |
44,134
+3,186
| +8% | +$246K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.29M | 0.59% |
21,828
-3,433
| -14% | -$518K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $3.23M | 0.58% |
7,274
+376
| +5% | +$167K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.17M | 0.57% |
54,864
+10,804
| +25% | +$625K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.13M | 0.56% |
38,926
+4,227
| +12% | +$340K |
|
41
Graco
GGG
$14B
| $3.08M | 0.55% |
33,000
| – | – |
|
42
CVS Health
CVS
$94B
| $3.05M | 0.55% |
38,202
+1,738
| +5% | +$139K |
|
43
Aon
AON
$80.2B
| $3.04M | 0.55% |
9,103
| – | – |
|
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $2.93M | 0.53% |
6,103
-3,457
| -36% | -$1.66M |
|
45
Caterpillar
CAT
$195B
| $2.92M | 0.52% |
7,958
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.86M | 0.51% |
11,442
+262
| +2% | +$65.5K |
|
47
Schwab International Equity ETF
SCHF
$49.9B
| $2.83M | 0.51% |
72,436
-16,229
| -18% | -$633K |
|
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.73M | 0.49% |
+76,641
| New | +$2.73M |
|
49
Intel
INTC
$106B
| $2.71M | 0.49% |
61,378
+1,393
| +2% | +$61.5K |
|
50
Visa
V
$679B
| $2.68M | 0.48% |
9,603
+187
| +2% | +$52.2K |
|