MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+10.68%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.79M |
| 2 |
Alaska Air
ALK
|
$1.33M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.25M |
| 4 |
MidWestOne Financial Group
MOFG
|
$918K |
| 5 |
Banc of California
BANC
|
$784K |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $2.96M | 0.41% |
48,700
-383
| -0.8% | -$23.2K |
|
52
Delta Air Lines
DAL
$40.3B
| $2.93M | 0.4% |
57,725
+20,846
| +57% | +$1.06M |
|
53
Graco
GGG
$14.1B
| $2.89M | 0.4% |
33,045
| – | – |
|
54
Thermo Fisher Scientific
TMO
$186B
| $2.85M | 0.39% |
4,605
-26
| -0.6% | -$16.1K |
|
55
iShares Core Dividend ETF
DIVB
$970M
| $2.84M | 0.39% |
58,650
-6,060
| -9% | -$294K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.83M | 0.39% |
+25,059
| New | +$2.83M |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $2.59M | 0.36% |
63,004
-5,310
| -8% | -$218K |
|
58
Constellation Brands
STZ
$28.5B
| $2.58M | 0.36% |
10,031
+3,281
| +49% | +$845K |
|
59
Global Payments
GPN
$21.5B
| $2.58M | 0.36% |
25,169
+2,779
| +12% | +$285K |
|
60
Visa
V
$683B
| $2.53M | 0.35% |
9,207
-142
| -2% | -$39K |
|
61
Cisco
CSCO
$274B
| $2.52M | 0.35% |
47,286
-581
| -1% | -$30.9K |
|
62
Verizon
VZ
$186B
| $2.51M | 0.35% |
55,793
-325
| -0.6% | -$14.6K |
|
63
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.46M | 0.34% |
22,063
+1,134
| +5% | +$126K |
|
64
VanEck Short Muni ETF
SMB
$286M
| $2.45M | 0.34% |
141,456
+9,978
| +8% | +$173K |
|
65
Walmart
WMT
$774B
| $2.43M | 0.34% |
30,144
-232
| -0.8% | -$18.7K |
|
66
Surgery Partners
SGRY
$2.91B
| $2.37M | 0.33% |
73,502
+2,716
| +4% | +$87.6K |
|
67
Western Alliance Bancorporation
WAL
$9.88B
| $2.29M | 0.32% |
26,486
+2,370
| +10% | +$205K |
|
68
Allstate
ALL
$53.6B
| $2.2M | 0.3% |
11,619
-137
| -1% | -$26K |
|
69
Barclays
BCS
$68.9B
| $2.19M | 0.3% |
180,215
+41,776
| +30% | +$508K |
|
70
Leidos
LDOS
$23.2B
| $2.19M | 0.3% |
13,423
+1,324
| +11% | +$216K |
|
71
IBM
IBM
$227B
| $2.16M | 0.3% |
9,790
| – | – |
|
72
UnitedHealth
UNH
$281B
| $2.15M | 0.3% |
3,676
-92
| -2% | -$53.8K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.15M | 0.3% |
22,951
+3,213
| +16% | +$301K |
|
74
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $2.14M | 0.3% |
41,003
+16,730
| +69% | +$872K |
|
75
Signet Jewelers
SIG
$3.62B
| $2.06M | 0.28% |
19,936
+2,962
| +17% | +$306K |
|