MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.36%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
106
Reduced
116
Closed
17
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.26M |
| 3 |
CVS Health
CVS
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
Skyworks Solutions
SWKS
|
$1.16M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $2.5M | 0.45% |
49,083
+2,075
| +4% | +$106K |
|
52
Visa
V
$683B
| $2.45M | 0.44% |
9,349
-254
| -3% | -$66.7K |
|
53
MetLife
MET
$54.1B
| $2.33M | 0.42% |
33,203
-670
| -2% | -$47K |
|
54
Bunge Global
BG
$16.8B
| $2.32M | 0.42% |
21,774
-804
| -4% | -$85.8K |
|
55
Verizon
VZ
$186B
| $2.31M | 0.42% |
56,118
-5
| -0% | -$206 |
|
56
General Motors
GM
$55.8B
| $2.28M | 0.41% |
49,130
-1,753
| -3% | -$81.4K |
|
57
Cisco
CSCO
$274B
| $2.27M | 0.41% |
47,867
-1,134
| -2% | -$53.9K |
|
58
Intel
INTC
$107B
| $2.27M | 0.41% |
73,280
+11,902
| +19% | +$369K |
|
59
Carnival Corp
CCL
$43.2B
| $2.24M | 0.4% |
119,772
-3,094
| -3% | -$57.9K |
|
60
VanEck Short Muni ETF
SMB
$286M
| $2.24M | 0.4% |
131,478
+36,800
| +39% | +$626K |
|
61
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.23M | 0.4% |
20,929
+8,083
| +63% | +$863K |
|
62
United Therapeutics
UTHR
$13.8B
| $2.17M | 0.39% |
6,817
-2,025
| -23% | -$645K |
|
63
Global Payments
GPN
$21.5B
| $2.17M | 0.39% |
22,390
+10,161
| +83% | +$983K |
|
64
Boeing
BA
$177B
| $2.09M | 0.38% |
11,505
-631
| -5% | -$115K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.09M | 0.38% |
30,641
+1,698
| +6% | +$116K |
|
66
Walmart
WMT
$774B
| $2.06M | 0.37% |
30,376
-636
| -2% | -$43.1K |
|
67
United Airlines
UAL
$34B
| $2.04M | 0.37% |
41,961
+193
| +0.5% | +$9.39K |
|
|
68
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.36% |
4,205
-3,069
| -42% | -$1.47M |
|
69
AES
AES
$9.64B
| $1.94M | 0.35% |
110,637
+4,031
| +4% | +$70.8K |
|
70
UnitedHealth
UNH
$281B
| $1.92M | 0.35% |
3,768
-157
| -4% | -$79.9K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.34% |
26,735
+1,785
| +7% | +$126K |
|
72
Salesforce
CRM
$245B
| $1.89M | 0.34% |
7,356
-300
| -4% | -$77.1K |
|
73
Allstate
ALL
$53.6B
| $1.88M | 0.34% |
11,756
-924
| -7% | -$148K |
|
74
Charles Schwab
SCHW
$174B
| $1.83M | 0.33% |
24,867
-5,518
| -18% | -$407K |
|
75
PepsiCo
PEP
$204B
| $1.82M | 0.33% |
11,063
-1,613
| -13% | -$266K |
|