MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+4.32%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$5.07M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.97M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.73M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $2.68M | 0.48% |
4,608
+14
| +0.3% | +$8.14K |
|
|
52
iShares National Muni Bond ETF
MUB
$38.4B
| $2.52M | 0.45% |
23,402
-13,283
| -36% | -$1.43M |
|
53
MetLife
MET
$53.5B
| $2.51M | 0.45% |
33,873
+166
| +0.5% | +$12.3K |
|
54
iShares Core Dividend ETF
DIVB
$961M
| $2.5M | 0.45% |
56,142
+8,172
| +17% | +$364K |
|
55
Cisco
CSCO
$269B
| $2.45M | 0.44% |
49,001
-5,294
| -10% | -$264K |
|
56
Alliant Energy
LNT
$16.6B
| $2.37M | 0.43% |
47,008
-1,127
| -2% | -$56.8K |
|
57
Verizon
VZ
$185B
| $2.35M | 0.42% |
56,123
+9,825
| +21% | +$412K |
|
58
Boeing
BA
$180B
| $2.34M | 0.42% |
12,136
-555
| -4% | -$107K |
|
59
Bunge Global
BG
$16.3B
| $2.31M | 0.42% |
22,578
+6,096
| +37% | +$625K |
|
60
General Motors
GM
$55.7B
| $2.31M | 0.41% |
50,883
+1,292
| +3% | +$58.6K |
|
61
Salesforce
CRM
$240B
| $2.31M | 0.41% |
7,656
+390
| +5% | +$117K |
|
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.26M | 0.41% |
109,509
+17,369
| +19% | +$359K |
|
63
PepsiCo
PEP
$207B
| $2.22M | 0.4% |
12,676
-1,318
| -9% | -$231K |
|
64
Charles Schwab
SCHW
$173B
| $2.2M | 0.39% |
30,385
+2,464
| +9% | +$178K |
|
65
Allstate
ALL
$53.3B
| $2.19M | 0.39% |
12,680
-378
| -3% | -$65.4K |
|
66
Cleveland-Cliffs
CLF
$5.17B
| $2.13M | 0.38% |
93,596
+15,787
| +20% | +$359K |
|
67
iShares MBS ETF
MBB
$40.7B
| $2.1M | 0.38% |
22,727
-952
| -4% | -$88K |
|
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $2.04M | 0.37% |
+33,088
| New | +$2.04M |
|
69
United Therapeutics
UTHR
$18.6B
| $2.03M | 0.36% |
8,842
+1,584
| +22% | +$364K |
|
70
Carnival Corp
CCL
$42B
| $2.01M | 0.36% |
122,866
+76,137
| +163% | +$1.24M |
|
71
United Airlines
UAL
$33.7B
| $2M | 0.36% |
41,768
+9,361
| +29% | +$448K |
|
72
UnitedHealth
UNH
$281B
| $1.94M | 0.35% |
3,925
+55
| +1% | +$27.2K |
|
73
VanEck Long Muni ETF
MLN
$529M
| $1.94M | 0.35% |
107,502
+904
| +0.8% | +$16.3K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.92M | 0.34% |
21,394
-444
| -2% | -$39.8K |
|
75
AES
AES
$9.46B
| $1.91M | 0.34% |
106,606
+46,865
| +78% | +$840K |
|