MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+1.65%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+2.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
96
Reduced
59
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.34M |
| 3 |
CVS Health
CVS
|
$856K |
| 4 |
VanEck Long Muni ETF
MLN
|
$767K |
| 5 |
VanEck Short Muni ETF
SMB
|
$661K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$3M |
| 2 |
Viatris
VTRS
|
$1.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$654K |
| 4 |
CSX Corp
CSX
|
$539K |
| 5 |
Boston Scientific
BSX
|
$517K |
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $1.82M | 0.43% |
16,834
-4,259
| -20% | -$461K |
|
52
PepsiCo
PEP
$204B
| $1.76M | 0.42% |
11,872
+341
| +3% | +$50.5K |
|
53
UnitedHealth
UNH
$281B
| $1.73M | 0.41% |
4,326
+150
| +4% | +$60.1K |
|
54
RTX Corp
RTX
$212B
| $1.7M | 0.4% |
19,905
-213
| -1% | -$18.2K |
|
55
Goldman Sachs
GS
$226B
| $1.7M | 0.4% |
4,467
+384
| +9% | +$146K |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.66M | 0.39% |
32,108
-4,213
| -12% | -$218K |
|
57
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.39% |
6,224
| – | – |
|
58
Salesforce
CRM
$245B
| $1.62M | 0.38% |
6,610
+368
| +6% | +$89.9K |
|
|
59
VanEck Long Muni ETF
MLN
$533M
| $1.62M | 0.38% |
73,714
+35,014
| +90% | +$767K |
|
60
Accenture
ACN
$162B
| $1.59M | 0.38% |
5,402
+175
| +3% | +$51.6K |
|
61
Walmart
WMT
$774B
| $1.57M | 0.37% |
11,141
+605
| +6% | +$85.3K |
|
62
Comcast
CMCSA
$125B
| $1.56M | 0.37% |
27,424
+790
| +3% | +$45.1K |
|
63
Cigna
CI
$80.3B
| $1.56M | 0.37% |
6,572
+126
| +2% | +$29.9K |
|
64
GE Aerospace
GE
$292B
| $1.53M | 0.36% |
113,960
-386
| -0.3% | -$5.2K |
|
65
Caterpillar
CAT
$196B
| $1.53M | 0.36% |
7,039
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.36% |
5,457
+206
| +4% | +$57.3K |
|
67
FedEx
FDX
$54.5B
| $1.52M | 0.36% |
5,083
+35
| +0.7% | +$10.4K |
|
68
Capital One
COF
$145B
| $1.51M | 0.36% |
9,772
-143
| -1% | -$22.1K |
|
69
Estee Lauder
EL
$33B
| $1.47M | 0.35% |
4,624
| – | – |
|
70
Home Depot
HD
$405B
| $1.43M | 0.34% |
4,485
+359
| +9% | +$115K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.41M | 0.33% |
20,591
+608
| +3% | +$41.6K |
|
72
Applied Materials
AMAT
$128B
| $1.4M | 0.33% |
9,823
+57
| +0.6% | +$8.11K |
|
73
Synchrony
SYF
$28.4B
| $1.39M | 0.33% |
28,700
-594
| -2% | -$28.8K |
|
74
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.33% |
22,070
+201
| +0.9% | +$12.6K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.36M | 0.32% |
12,390
-80
| -0.6% | -$8.79K |
|