MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+15.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$526M
AUM Growth
+$85.2M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Banc of California
BANC
|
$1.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 2 |
Macy's
M
|
$1.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.13M |
| 4 |
MidWestOne Financial Group
MOFG
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.03M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.45M | 0.47% |
9,416
-174
| -2% | -$45.3K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.45M | 0.47% |
78,523
+3,753
| +5% | +$117K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $2.44M | 0.46% |
4,594
-149
| -3% | -$79.1K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.42M | 0.46% |
44,060
-5,797
| -12% | -$319K |
|
55
PepsiCo
PEP
$203B
| $2.38M | 0.45% |
13,994
-9
| -0.1% | -$1.53K |
|
56
Caterpillar
CAT
$194B
| $2.35M | 0.45% |
7,958
-25
| -0.3% | -$7.39K |
|
57
MetLife
MET
$53.6B
| $2.23M | 0.42% |
33,707
+252
| +0.8% | +$16.7K |
|
58
iShares MBS ETF
MBB
$40.9B
| $2.23M | 0.42% |
23,679
+6,979
| +42% | +$657K |
|
59
UnitedHealth
UNH
$279B
| $2.04M | 0.39% |
3,870
-41
| -1% | -$21.6K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.02M | 0.38% |
9,194
+845
| +10% | +$186K |
|
61
Simon Property Group
SPG
$58.7B
| $1.99M | 0.38% |
13,967
+205
| +1% | +$29.2K |
|
62
iShares Core Dividend ETF
DIVB
$959M
| $1.97M | 0.37% |
47,970
+4,244
| +10% | +$174K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.96M | 0.37% |
13,488
+2,351
| +21% | +$341K |
|
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.95M | 0.37% |
92,140
+9,054
| +11% | +$191K |
|
65
VanEck Long Muni ETF
MLN
$531M
| $1.95M | 0.37% |
106,598
-31,229
| -23% | -$570K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.94M | 0.37% |
21,838
+3,082
| +16% | +$274K |
|
67
Charles Schwab
SCHW
$175B
| $1.92M | 0.37% |
27,921
+153
| +0.6% | +$10.5K |
|
68
Salesforce
CRM
$245B
| $1.91M | 0.36% |
7,266
-312
| -4% | -$82.1K |
|
69
VanEck Short Muni ETF
SMB
$285M
| $1.9M | 0.36% |
111,218
-28,702
| -21% | -$491K |
|
70
Global Payments
GPN
$21B
| $1.85M | 0.35% |
14,591
+5
| +0% | +$635 |
|
71
Allstate
ALL
$53.9B
| $1.83M | 0.35% |
13,058
-310
| -2% | -$43.4K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.78M | 0.34% |
23,673
+97
| +0.4% | +$7.31K |
|
73
General Motors
GM
$55B
| $1.78M | 0.34% |
49,591
+8,031
| +19% | +$288K |
|
74
Verizon
VZ
$184B
| $1.75M | 0.33% |
46,298
-4,840
| -9% | -$182K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.73M | 0.33% |
7,141
+952
| +15% | +$230K |
|