MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-2.34%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-1.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
276
New
43
Increased
123
Reduced
58
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
Bunge Global
BG
|
$1.39M |
| 5 |
AT&T
T
|
$1.17M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Target
TGT
|
$1.52M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Capital One
COF
|
$750K |
Sector Composition
| 1 | Financials | 32.49% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.44% |
25,788
+290
| +1% | +$22.1K |
|
52
Verizon
VZ
$186B
| $1.92M | 0.43% |
49,382
+15,831
| +47% | +$616K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.82M | 0.41% |
13,563
-80
| -0.6% | -$10.7K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.79M | 0.4% |
22,258
-509
| -2% | -$40.8K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.76M | 0.4% |
25,179
+602
| +2% | +$42K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.75M | 0.4% |
9,005
+1,382
| +18% | +$269K |
|
57
Caterpillar
CAT
$196B
| $1.75M | 0.4% |
7,657
+1,535
| +25% | +$351K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 0.4% |
35,834
+7,241
| +25% | +$353K |
|
59
Intel
INTC
$107B
| $1.73M | 0.39% |
52,897
+12,386
| +31% | +$405K |
|
60
Allstate
ALL
$53.6B
| $1.63M | 0.37% |
14,696
+646
| +5% | +$71.6K |
|
|
61
Target
TGT
$43.6B
| $1.62M | 0.37% |
9,783
-9,149
| -48% | -$1.52M |
|
62
RTX Corp
RTX
$212B
| $1.61M | 0.36% |
16,419
+2,459
| +18% | +$241K |
|
|
63
Accenture
ACN
$162B
| $1.56M | 0.35% |
+5,468
| New | +$1.56M |
|
64
Macy's
M
$3.59B
| $1.55M | 0.35% |
88,836
+14,965
| +20% | +$262K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.35% |
3,792
+1,347
| +55% | +$551K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.55M | 0.35% |
17,925
-18
| -0.1% | -$1.55K |
|
67
General Motors
GM
$55.8B
| $1.54M | 0.35% |
42,003
-1,823
| -4% | -$66.9K |
|
68
O'Reilly Automotive
ORLY
$88B
| $1.53M | 0.35% |
1,802
-98
| -5% | -$83.2K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.52M | 0.34% |
22,489
+2,258
| +11% | +$153K |
|
70
Walmart
WMT
$774B
| $1.5M | 0.34% |
10,204
+483
| +5% | +$71.2K |
|
71
Salesforce
CRM
$245B
| $1.48M | 0.33% |
7,398
+578
| +8% | +$115K |
|
72
Simon Property Group
SPG
$59B
| $1.43M | 0.32% |
12,781
+4,391
| +52% | +$492K |
|
73
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.42M | 0.32% |
9,694
+1,833
| +23% | +$268K |
|
74
Citizens Financial Group
CFG
$22.6B
| $1.42M | 0.32% |
46,643
+6,387
| +16% | +$194K |
|
|
75
Bunge Global
BG
$16.8B
| $1.39M | 0.31% |
+14,546
| New | +$1.39M |
|