MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.29%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.1%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
102
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$5.67M |
| 2 |
AES
AES
|
$2.48M |
| 3 |
Signet Jewelers
SIG
|
$2.28M |
| 4 |
Surgery Partners
SGRY
|
$2.01M |
| 5 |
Bunge Global
BG
|
$1.73M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$6.26M |
| 2 |
Carnival Corp
CCL
|
$1.8M |
| 3 |
AT&T
T
|
$1.71M |
| 4 |
Macy's
M
|
$1.53M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bunge Global
BG
$16.8B
| $3.02M | 0.43% |
39,518
+22,637
| +134% | +$1.73M |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $3M | 0.43% |
11,606
| – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.99M | 0.42% |
55,320
-4,878
| -8% | -$263K |
|
54
VanEck Short Muni ETF
SMB
$286M
| $2.93M | 0.42% |
170,789
-382
| -0.2% | -$6.55K |
|
55
Cisco
CSCO
$274B
| $2.9M | 0.41% |
47,012
+349
| +0.7% | +$21.5K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 0.41% |
18,529
-1,298
| -7% | -$201K |
|
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.86M | 0.41% |
70,217
-20,903
| -23% | -$852K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 0.4% |
91,235
-27,770
| -23% | -$853K |
|
59
Graco
GGG
$14.1B
| $2.76M | 0.39% |
33,000
-45
| -0.1% | -$3.76K |
|
60
Global Payments
GPN
$21.5B
| $2.71M | 0.38% |
27,679
+1,135
| +4% | +$111K |
|
|
61
Surgery Partners
SGRY
$2.91B
| $2.67M | 0.38% |
112,553
+84,569
| +302% | +$2.01M |
|
62
Caterpillar
CAT
$196B
| $2.63M | 0.37% |
7,987
+68
| +0.9% | +$22.4K |
|
63
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.55M | 0.36% |
20,517
-3,830
| -16% | -$475K |
|
64
Walmart
WMT
$774B
| $2.54M | 0.36% |
28,971
+282
| +1% | +$24.8K |
|
65
General Motors
GM
$55.8B
| $2.52M | 0.36% |
53,533
+8,889
| +20% | +$418K |
|
66
IBM
IBM
$227B
| $2.43M | 0.34% |
9,762
-28
| -0.3% | -$6.96K |
|
67
Allstate
ALL
$53.6B
| $2.38M | 0.34% |
11,513
+97
| +0.8% | +$20.1K |
|
68
Verizon
VZ
$186B
| $2.36M | 0.34% |
52,085
-10,166
| -16% | -$461K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.33% |
4,645
-9
| -0.2% | -$4.48K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.3M | 0.33% |
18,087
-2,636
| -13% | -$335K |
|
71
MetLife
MET
$54.1B
| $2.29M | 0.32% |
28,472
-9,362
| -25% | -$752K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.32% |
4,424
-759
| -15% | -$390K |
|
73
UnitedHealth
UNH
$281B
| $2.13M | 0.3% |
4,073
+485
| +14% | +$254K |
|
74
Barclays
BCS
$68.9B
| $2.13M | 0.3% |
138,460
-45,521
| -25% | -$699K |
|
75
Healthpeak Properties
DOC
$12.5B
| $2.1M | 0.3% |
104,089
+21,794
| +26% | +$441K |
|