MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.29%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.1%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
102
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$5.67M |
| 2 |
AES
AES
|
$2.48M |
| 3 |
Signet Jewelers
SIG
|
$2.28M |
| 4 |
Surgery Partners
SGRY
|
$2.01M |
| 5 |
Bunge Global
BG
|
$1.73M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$6.26M |
| 2 |
Carnival Corp
CCL
|
$1.8M |
| 3 |
AT&T
T
|
$1.71M |
| 4 |
Macy's
M
|
$1.53M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $3.99M | 0.57% |
23,427
-8,301
| -26% | -$1.41M |
|
27
Chevron
CVX
$324B
| $3.93M | 0.56% |
23,510
+154
| +0.7% | +$25.8K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 0.56% |
25,138
+458
| +2% | +$71.6K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.91M | 0.56% |
47,876
+7
| +0% | +$572 |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.87M | 0.55% |
35,588
+8,703
| +32% | +$946K |
|
31
McKesson
MCK
$85.4B
| $3.87M | 0.55% |
5,746
-2,092
| -27% | -$1.41M |
|
32
Amazon
AMZN
$2.44T
| $3.86M | 0.55% |
20,298
-481
| -2% | -$91.5K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.86M | 0.55% |
23,261
+313
| +1% | +$51.9K |
|
34
United Airlines
UAL
$34B
| $3.84M | 0.54% |
55,560
+6,822
| +14% | +$471K |
|
|
35
Signet Jewelers
SIG
$3.62B
| $3.7M | 0.53% |
63,725
+39,353
| +161% | +$2.28M |
|
36
United Rentals
URI
$61.5B
| $3.69M | 0.52% |
5,888
-68
| -1% | -$42.6K |
|
37
iShares Core Dividend ETF
DIVB
$970M
| $3.65M | 0.52% |
75,276
+7,696
| +11% | +$373K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 0.52% |
6,492
| – | – |
|
39
Aon
AON
$79.1B
| $3.63M | 0.52% |
9,103
| – | – |
|
40
Leidos
LDOS
$23.2B
| $3.62M | 0.51% |
26,861
+7,020
| +35% | +$947K |
|
41
Broadcom
AVGO
$1.4T
| $3.57M | 0.51% |
21,331
-5,572
| -21% | -$933K |
|
42
Oracle
ORCL
$635B
| $3.53M | 0.5% |
25,237
+269
| +1% | +$37.6K |
|
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.42M | 0.49% |
94,731
+7,500
| +9% | +$271K |
|
44
VanEck Long Muni ETF
MLN
$533M
| $3.21M | 0.46% |
184,507
-437
| -0.2% | -$7.6K |
|
45
Visa
V
$683B
| $3.16M | 0.45% |
9,025
+21
| +0.2% | +$7.36K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $3.14M | 0.45% |
29,777
-56
| -0.2% | -$5.91K |
|
47
Constellation Brands
STZ
$28.5B
| $3.12M | 0.44% |
17,002
+3,447
| +25% | +$633K |
|
|
48
AES
AES
$9.64B
| $3.12M | 0.44% |
250,819
+199,664
| +390% | +$2.48M |
|
49
Alliant Energy
LNT
$16.7B
| $3.09M | 0.44% |
47,989
-711
| -1% | -$45.8K |
|
50
Home Depot
HD
$405B
| $3.05M | 0.43% |
8,331
+10
| +0.1% | +$3.66K |
|