MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-3.3%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
Alliant Energy
LNT
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.34M |
| 2 |
Citigroup
C
|
$903K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$730K |
| 4 |
RTX Corp
RTX
|
$708K |
| 5 |
Zebra Technologies
ZBRA
|
$683K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.16M | 0.49% |
28,800
+1,064
| +4% | +$80K |
|
52
MetLife
MET
$54.1B
| $2.1M | 0.48% |
33,455
-2,430
| -7% | -$153K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.47% |
4,836
+106
| +2% | +$45.3K |
|
54
UnitedHealth
UNH
$281B
| $1.97M | 0.45% |
3,911
-334
| -8% | -$168K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.44% |
4,571
-570
| -11% | -$245K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.44% |
33,245
-7,665
| -19% | -$445K |
|
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.9M | 0.43% |
9,116
+5,759
| +172% | +$1.2M |
|
58
Intel
INTC
$107B
| $1.86M | 0.42% |
52,399
-1,213
| -2% | -$43.1K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.82M | 0.41% |
23,907
-547
| -2% | -$41.6K |
|
60
Bunge Global
BG
$16.8B
| $1.75M | 0.4% |
16,178
-1,859
| -10% | -$201K |
|
61
Global Payments
GPN
$21.5B
| $1.68M | 0.38% |
14,586
+3,182
| +28% | +$367K |
|
62
Verizon
VZ
$186B
| $1.66M | 0.38% |
51,138
-1,028
| -2% | -$33.3K |
|
63
iShares Core Dividend ETF
DIVB
$970M
| $1.63M | 0.37% |
43,726
+7,959
| +22% | +$296K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.63M | 0.37% |
8,349
-925
| -10% | -$180K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.62M | 0.37% |
23,576
-9,580
| -29% | -$660K |
|
66
United Therapeutics
UTHR
$13.8B
| $1.62M | 0.37% |
7,171
+1,532
| +27% | +$346K |
|
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.59M | 0.36% |
83,086
+15,616
| +23% | +$300K |
|
68
Walmart
WMT
$774B
| $1.57M | 0.36% |
9,837
-360
| -4% | -$57.6K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.55M | 0.35% |
18,756
-170
| -0.9% | -$14K |
|
70
Salesforce
CRM
$245B
| $1.54M | 0.35% |
7,578
-22
| -0.3% | -$4.46K |
|
71
iShares US Regional Banks ETF
IAT
$652M
| $1.53M | 0.35% |
45,665
+7,736
| +20% | +$260K |
|
72
Charles Schwab
SCHW
$174B
| $1.52M | 0.35% |
27,768
+4,403
| +19% | +$242K |
|
73
Constellation Brands
STZ
$28.5B
| $1.52M | 0.34% |
6,052
-175
| -3% | -$44K |
|
74
Comcast
CMCSA
$125B
| $1.49M | 0.34% |
33,621
-77
| -0.2% | -$3.41K |
|
75
Allstate
ALL
$53.6B
| $1.49M | 0.34% |
13,368
-986
| -7% | -$110K |
|