MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+10.68%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.79M |
| 2 |
Alaska Air
ALK
|
$1.33M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.25M |
| 4 |
MidWestOne Financial Group
MOFG
|
$918K |
| 5 |
Banc of California
BANC
|
$784K |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.4M | 0.61% |
132,312
+9,600
| +8% | +$319K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 0.6% |
7,562
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 0.6% |
25,795
-464
| -2% | -$77.6K |
|
29
Oracle
ORCL
$635B
| $4.31M | 0.59% |
25,294
-1,173
| -4% | -$200K |
|
30
Deere & Co
DE
$129B
| $4.08M | 0.56% |
9,787
-825
| -8% | -$344K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 0.56% |
6,989
+39
| +0.6% | +$22.5K |
|
32
Amazon
AMZN
$2.44T
| $3.98M | 0.55% |
21,337
-380
| -2% | -$70.8K |
|
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.9M | 0.54% |
94,599
-6,074
| -6% | -$250K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.83M | 0.53% |
47,466
+16,825
| +55% | +$1.36M |
|
35
McKesson
MCK
$85.4B
| $3.8M | 0.52% |
7,687
+1,032
| +16% | +$510K |
|
36
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.52% |
23,099
-169
| -0.7% | -$27.4K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $3.5M | 0.48% |
32,233
+3,201
| +11% | +$348K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.5M | 0.48% |
60,987
-7,444
| -11% | -$427K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.48M | 0.48% |
26,379
-5,319
| -17% | -$702K |
|
40
Home Depot
HD
$405B
| $3.47M | 0.48% |
8,570
-1,095
| -11% | -$444K |
|
41
Chevron
CVX
$324B
| $3.46M | 0.48% |
23,483
-92
| -0.4% | -$13.5K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 0.45% |
19,794
-1,417
| -7% | -$235K |
|
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.26M | 0.45% |
87,231
| – | – |
|
44
Aon
AON
$79.1B
| $3.15M | 0.43% |
9,103
| – | – |
|
45
MetLife
MET
$54.1B
| $3.11M | 0.43% |
37,648
+4,445
| +13% | +$367K |
|
46
Caterpillar
CAT
$196B
| $3.1M | 0.43% |
7,919
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $3.07M | 0.42% |
5,814
-23
| -0.4% | -$12.1K |
|
48
United Airlines
UAL
$34B
| $3.06M | 0.42% |
53,704
+11,743
| +28% | +$670K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.06M | 0.42% |
11,606
+144
| +1% | +$38K |
|
50
VanEck Long Muni ETF
MLN
$533M
| $3M | 0.41% |
164,069
+11,567
| +8% | +$212K |
|