MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.89%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-1.7%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
62
Reduced
147
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.03M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$973K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 2 |
MidWestOne Financial Group
MOFG
|
$2.09M |
| 3 |
Darling Ingredients
DAR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.27M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $4.47M | 0.63% |
7,838
+151
| +2% | +$86.1K |
|
27
Micron Technology
MU
$133B
| $4.43M | 0.62% |
52,688
+619
| +1% | +$52.1K |
|
|
28
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.36M | 0.61% |
+78,763
| New | +$4.36M |
|
29
United Rentals
URI
$61.5B
| $4.2M | 0.59% |
5,956
-30
| -0.5% | -$21.1K |
|
30
Oracle
ORCL
$635B
| $4.16M | 0.58% |
24,968
-326
| -1% | -$54.3K |
|
31
Exxon Mobil
XOM
$487B
| $4.13M | 0.58% |
38,410
+756
| +2% | +$81.3K |
|
32
Deere & Co
DE
$129B
| $4.13M | 0.58% |
9,750
-37
| -0.4% | -$15.7K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.84M | 0.54% |
47,869
-4,654
| -9% | -$374K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.82M | 0.54% |
6,492
-497
| -7% | -$293K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 0.53% |
19,827
+33
| +0.2% | +$6.25K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.74M | 0.53% |
119,005
-13,307
| -10% | -$418K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.74M | 0.52% |
49,361
+1,895
| +4% | +$143K |
|
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.69M | 0.52% |
91,120
-3,479
| -4% | -$141K |
|
39
Chevron
CVX
$324B
| $3.38M | 0.48% |
23,356
-127
| -0.5% | -$18.4K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.47% |
22,948
-151
| -0.7% | -$21.8K |
|
41
VanEck Long Muni ETF
MLN
$533M
| $3.31M | 0.46% |
184,944
+20,875
| +13% | +$373K |
|
42
Aon
AON
$79.1B
| $3.27M | 0.46% |
9,103
| – | – |
|
43
Delta Air Lines
DAL
$40.3B
| $3.25M | 0.46% |
53,747
-3,978
| -7% | -$241K |
|
44
Home Depot
HD
$405B
| $3.24M | 0.45% |
8,321
-249
| -3% | -$96.9K |
|
45
iShares Core Dividend ETF
DIVB
$970M
| $3.2M | 0.45% |
67,580
+8,930
| +15% | +$423K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $3.18M | 0.45% |
29,833
-2,400
| -7% | -$256K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.14M | 0.44% |
60,198
-789
| -1% | -$41.2K |
|
48
MetLife
MET
$54.1B
| $3.1M | 0.44% |
37,834
+186
| +0.5% | +$15.2K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.07M | 0.43% |
11,606
| – | – |
|
50
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3M | 0.42% |
24,347
+2,284
| +10% | +$281K |
|