MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+6.49%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+9.4%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
74
Reduced
106
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.2M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$6.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.46M |
| 5 |
VanEck Long Muni ETF
MLN
|
$2.33M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.94M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 3 |
AES
AES
|
$2.51M |
| 4 |
Constellation Brands
STZ
|
$2.49M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 11.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 0.63% |
7,820
| – | – |
|
27
Amazon
AMZN
$2.44T
| $4.59M | 0.6% |
20,911
+613
| +3% | +$134K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $4.59M | 0.6% |
43,909
+14,132
| +47% | +$1.48M |
|
29
Surgery Partners
SGRY
$2.91B
| $4.53M | 0.59% |
203,760
+91,207
| +81% | +$2.03M |
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.45M | 0.58% |
78,207
-33,133
| -30% | -$1.88M |
|
31
United Airlines
UAL
$34B
| $4.43M | 0.58% |
55,687
+127
| +0.2% | +$10.1K |
|
32
United Rentals
URI
$61.5B
| $4.43M | 0.58% |
5,878
-10
| -0.2% | -$7.53K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.4M | 0.57% |
53,932
+1,797
| +3% | +$147K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 0.57% |
24,785
-353
| -1% | -$62.6K |
|
35
AT&T
T
$209B
| $4.38M | 0.57% |
151,433
-160
| -0.1% | -$4.63K |
|
36
Johnson & Johnson
JNJ
$427B
| $4.19M | 0.54% |
27,434
+4,173
| +18% | +$637K |
|
37
Exxon Mobil
XOM
$487B
| $4.05M | 0.53% |
37,567
-228
| -0.6% | -$24.6K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.05M | 0.53% |
48,814
+938
| +2% | +$77.8K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $4.01M | 0.52% |
6,452
-40
| -0.6% | -$24.8K |
|
40
Healthpeak Properties
DOC
$12.5B
| $3.89M | 0.5% |
221,955
+117,866
| +113% | +$2.06M |
|
41
Bunge Global
BG
$16.8B
| $3.85M | 0.5% |
48,012
+8,494
| +21% | +$682K |
|
42
iShares Core Dividend ETF
DIVB
$970M
| $3.8M | 0.49% |
75,450
+174
| +0.2% | +$8.76K |
|
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.79M | 0.49% |
94,731
| – | – |
|
44
Leidos
LDOS
$23.2B
| $3.76M | 0.49% |
23,810
-3,051
| -11% | -$481K |
|
45
Signet Jewelers
SIG
$3.62B
| $3.72M | 0.48% |
46,720
-17,005
| -27% | -$1.35M |
|
46
Procter & Gamble
PG
$368B
| $3.7M | 0.48% |
23,209
-218
| -0.9% | -$34.7K |
|
47
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.68M | 0.48% |
34,712
+14,195
| +69% | +$1.51M |
|
48
McKesson
MCK
$85.4B
| $3.53M | 0.46% |
4,822
-924
| -16% | -$677K |
|
49
Global Payments
GPN
$21.5B
| $3.52M | 0.46% |
43,979
+16,300
| +59% | +$1.3M |
|
50
VanEck Short Muni ETF
SMB
$286M
| $3.52M | 0.46% |
203,904
+33,115
| +19% | +$572K |
|