MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.36%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
106
Reduced
116
Closed
17
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.26M |
| 3 |
CVS Health
CVS
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
Skyworks Solutions
SWKS
|
$1.16M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $3.94M | 0.71% |
6,099
-4
| -0.1% | -$2.59K |
|
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.9M | 0.7% |
100,673
+5,038
| +5% | +$195K |
|
28
McKesson
MCK
$85.4B
| $3.89M | 0.7% |
6,655
-297
| -4% | -$173K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.87M | 0.7% |
122,712
+6,142
| +5% | +$194K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 0.7% |
21,211
-617
| -3% | -$112K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 0.69% |
6,950
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.76M | 0.68% |
48,619
+4,485
| +10% | +$347K |
|
33
Oracle
ORCL
$635B
| $3.74M | 0.67% |
26,467
-885
| -3% | -$125K |
|
34
Chevron
CVX
$324B
| $3.69M | 0.66% |
23,575
-139
| -0.6% | -$21.7K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 0.66% |
68,431
-1,818
| -3% | -$97.3K |
|
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.48M | 0.63% |
54,393
+21,305
| +64% | +$1.36M |
|
37
Johnson & Johnson
JNJ
$427B
| $3.4M | 0.61% |
23,268
-474
| -2% | -$69.3K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.34M | 0.6% |
41,767
+2,841
| +7% | +$227K |
|
39
Home Depot
HD
$405B
| $3.33M | 0.6% |
9,665
+674
| +7% | +$232K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $3.09M | 0.56% |
29,032
+5,630
| +24% | +$600K |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.06M | 0.55% |
87,231
+10,590
| +14% | +$371K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $2.92M | 0.53% |
5,837
-266
| -4% | -$133K |
|
43
iShares Core Dividend ETF
DIVB
$970M
| $2.86M | 0.52% |
64,710
+8,568
| +15% | +$379K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.77M | 0.5% |
11,462
+20
| +0.2% | +$4.84K |
|
45
VanEck Long Muni ETF
MLN
$533M
| $2.72M | 0.49% |
152,502
+45,000
| +42% | +$804K |
|
46
Aon
AON
$79.1B
| $2.67M | 0.48% |
9,103
| – | – |
|
47
Caterpillar
CAT
$196B
| $2.64M | 0.48% |
7,919
-39
| -0.5% | -$13K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $2.62M | 0.47% |
68,314
-4,122
| -6% | -$158K |
|
49
Graco
GGG
$14.1B
| $2.62M | 0.47% |
33,045
+45
| +0.1% | +$3.57K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 0.46% |
4,631
+23
| +0.5% | +$12.7K |
|