MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+6.49%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+9.4%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
74
Reduced
106
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.2M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$6.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.46M |
| 5 |
VanEck Long Muni ETF
MLN
|
$2.33M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.94M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 3 |
AES
AES
|
$2.51M |
| 4 |
Constellation Brands
STZ
|
$2.49M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 11.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.46M | 0.45% |
+85,385
| New | +$3.46M |
|
52
Chevron
CVX
$324B
| $3.35M | 0.43% |
23,362
-148
| -0.6% | -$21.2K |
|
53
Visa
V
$683B
| $3.33M | 0.43% |
9,387
+362
| +4% | +$129K |
|
54
Cisco
CSCO
$274B
| $3.26M | 0.42% |
47,001
-11
| -0% | -$763 |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.25M | 0.42% |
11,606
| – | – |
|
56
Aon
AON
$79.1B
| $3.25M | 0.42% |
9,103
| – | – |
|
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.2M | 0.42% |
75,262
+5,045
| +7% | +$215K |
|
58
Caterpillar
CAT
$196B
| $3.1M | 0.4% |
7,987
| – | – |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.02M | 0.39% |
50,361
-4,959
| -9% | -$298K |
|
60
Home Depot
HD
$405B
| $2.96M | 0.38% |
8,087
-244
| -3% | -$89.4K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 0.38% |
16,650
-1,879
| -10% | -$331K |
|
62
Walmart
WMT
$774B
| $2.93M | 0.38% |
29,975
+1,004
| +3% | +$98.2K |
|
63
IBM
IBM
$227B
| $2.88M | 0.37% |
9,771
+9
| +0.1% | +$2.65K |
|
64
Graco
GGG
$14.1B
| $2.84M | 0.37% |
33,000
| – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 0.36% |
6,796
+2,151
| +46% | +$872K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.74M | 0.36% |
89,185
-2,050
| -2% | -$62.9K |
|
67
MetLife
MET
$54.1B
| $2.71M | 0.35% |
33,663
+5,191
| +18% | +$417K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.61M | 0.34% |
23,834
-11,754
| -33% | -$1.29M |
|
69
Alliant Energy
LNT
$16.7B
| $2.61M | 0.34% |
43,109
-4,880
| -10% | -$295K |
|
70
Dell
DELL
$82.6B
| $2.48M | 0.32% |
20,266
+1,579
| +8% | +$194K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.41M | 0.31% |
16,017
-2,070
| -11% | -$311K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 0.31% |
4,137
-287
| -6% | -$163K |
|
73
Philip Morris
PM
$260B
| $2.34M | 0.3% |
12,855
| – | – |
|
74
Energy Transfer Partners
ET
$60.8B
| $2.32M | 0.3% |
128,038
+50,820
| +66% | +$921K |
|
75
Allstate
ALL
$53.6B
| $2.31M | 0.3% |
11,466
-47
| -0.4% | -$9.46K |
|