MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.89%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-1.7%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
62
Reduced
147
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.03M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$973K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 2 |
MidWestOne Financial Group
MOFG
|
$2.09M |
| 3 |
Darling Ingredients
DAR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.27M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $3M | 0.42% |
13,555
+3,524
| +35% | +$779K |
|
52
Global Payments
GPN
$21.5B
| $2.97M | 0.42% |
26,544
+1,375
| +5% | +$154K |
|
53
VanEck Short Muni ETF
SMB
$286M
| $2.93M | 0.41% |
171,171
+29,715
| +21% | +$508K |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.9M | 0.41% |
87,231
| – | – |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.89M | 0.41% |
20,723
-5,656
| -21% | -$788K |
|
56
Alliant Energy
LNT
$16.7B
| $2.88M | 0.4% |
48,700
| – | – |
|
57
Caterpillar
CAT
$196B
| $2.87M | 0.4% |
7,919
| – | – |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.87M | 0.4% |
26,885
+1,826
| +7% | +$195K |
|
59
Leidos
LDOS
$23.2B
| $2.86M | 0.4% |
19,841
+6,418
| +48% | +$925K |
|
60
Visa
V
$683B
| $2.85M | 0.4% |
9,004
-203
| -2% | -$64.2K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 0.39% |
5,183
-631
| -11% | -$340K |
|
62
Graco
GGG
$14.1B
| $2.79M | 0.39% |
33,045
| – | – |
|
63
Cisco
CSCO
$274B
| $2.76M | 0.39% |
46,663
-623
| -1% | -$36.9K |
|
64
Walmart
WMT
$774B
| $2.59M | 0.36% |
28,689
-1,455
| -5% | -$131K |
|
65
Verizon
VZ
$186B
| $2.49M | 0.35% |
62,251
+6,458
| +12% | +$258K |
|
66
Barclays
BCS
$68.9B
| $2.45M | 0.34% |
183,981
+3,766
| +2% | +$50.1K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 0.34% |
4,654
+49
| +1% | +$25.5K |
|
68
United Therapeutics
UTHR
$13.8B
| $2.42M | 0.34% |
6,847
+1,289
| +23% | +$455K |
|
69
General Motors
GM
$55.8B
| $2.38M | 0.33% |
44,644
-941
| -2% | -$50.1K |
|
70
Macy's
M
$3.59B
| $2.3M | 0.32% |
135,646
+17,167
| +14% | +$291K |
|
71
Salesforce
CRM
$245B
| $2.29M | 0.32% |
6,849
-398
| -5% | -$133K |
|
72
Western Alliance Bancorporation
WAL
$9.88B
| $2.23M | 0.31% |
26,646
+160
| +0.6% | +$13.4K |
|
73
Viatris
VTRS
$12.3B
| $2.2M | 0.31% |
176,826
+45,901
| +35% | +$571K |
|
74
Allstate
ALL
$53.6B
| $2.2M | 0.31% |
11,416
-203
| -2% | -$39.1K |
|
75
IBM
IBM
$227B
| $2.15M | 0.3% |
9,790
| – | – |
|