MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+2%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$898K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$800K |
| 5 |
AES
AES
|
$778K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$4.22M |
| 2 |
Eli Lilly
LLY
|
$938K |
| 3 |
Broadcom
AVGO
|
$639K |
| 4 |
American Axle
AXL
|
$555K |
| 5 |
Union Pacific
UNP
|
$542K |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $2.07M | 0.45% |
53,581
+11,578
| +28% | +$446K |
|
52
UnitedHealth
UNH
$281B
| $2.04M | 0.44% |
4,245
-197
| -4% | -$94.7K |
|
53
MetLife
MET
$54.1B
| $2.03M | 0.44% |
35,885
-1,364
| -4% | -$77.1K |
|
54
Caterpillar
CAT
$196B
| $1.98M | 0.43% |
8,044
+387
| +5% | +$95.2K |
|
55
Verizon
VZ
$186B
| $1.94M | 0.42% |
52,166
+2,784
| +6% | +$104K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.93M | 0.42% |
24,454
+2,196
| +10% | +$174K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.93M | 0.42% |
13,946
+383
| +3% | +$53K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.91M | 0.41% |
9,274
+269
| +3% | +$55.4K |
|
59
Simon Property Group
SPG
$59B
| $1.89M | 0.41% |
16,324
+3,543
| +28% | +$409K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.4% |
37,030
+1,196
| +3% | +$59K |
|
61
Intel
INTC
$107B
| $1.79M | 0.39% |
53,612
+715
| +1% | +$23.9K |
|
62
Bunge Global
BG
$16.8B
| $1.7M | 0.37% |
18,037
+3,491
| +24% | +$329K |
|
63
Macy's
M
$3.59B
| $1.64M | 0.36% |
102,382
+13,546
| +15% | +$217K |
|
64
RTX Corp
RTX
$212B
| $1.64M | 0.36% |
16,760
+341
| +2% | +$33.4K |
|
65
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.36% |
22,493
-2,686
| -11% | -$196K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.64M | 0.35% |
18,926
+1,001
| +6% | +$86.6K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.63M | 0.35% |
24,871
+2,382
| +11% | +$156K |
|
68
Salesforce
CRM
$245B
| $1.61M | 0.35% |
7,600
+202
| +3% | +$42.7K |
|
69
O'Reilly Automotive
ORLY
$88B
| $1.6M | 0.35% |
1,680
-122
| -7% | -$117K |
|
70
Walmart
WMT
$774B
| $1.6M | 0.35% |
10,197
-7
| -0.1% | -$1.1K |
|
71
Accenture
ACN
$162B
| $1.6M | 0.35% |
5,185
-283
| -5% | -$87.3K |
|
72
Allstate
ALL
$53.6B
| $1.57M | 0.34% |
14,354
-342
| -2% | -$37.3K |
|
73
Constellation Energy
CEG
$96.2B
| $1.55M | 0.34% |
16,975
-478
| -3% | -$43.8K |
|
74
Delta Air Lines
DAL
$40.3B
| $1.54M | 0.33% |
32,409
-4,680
| -13% | -$222K |
|
75
Constellation Brands
STZ
$28.5B
| $1.53M | 0.33% |
6,227
+931
| +18% | +$229K |
|