MFG
MidWestOne Financial Group Portfolio holdings
AUM
$823M
1-Year Est. Return
14.83%
1 Year Est. Return
+14.83%
AUM
$823M
AUM Growth
+$53.3M
(+6.9%)
Holding
310
Top Buys
| 1 | +$3.49M | |
| 2 | +$2.15M | |
| 3 | +$2.09M | |
| 4 |
Darling Ingredients
DAR
|
+$1.44M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.41M |
Top Sells
| 1 | +$3.39M | |
| 2 | +$2.27M | |
| 3 | +$1.91M | |
| 4 |
Arch Capital
ACGL
|
+$1.84M |
| 5 |
Cenovus Energy
CVE
|
+$1.12M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 6.42% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$42.5B
| $2.42M | 0.29% |
42,628
-2,610
|
|
||
77
Allstate
ALL
$54.7B
| $2.4M | 0.29% |
11,170
-296
|
|
||
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $2.38M | 0.29% |
25,033
+261
|
|
||
79
NVIDIA
NVDA
$4.41T
| $2.37M | 0.29% |
12,721
+1,507
|
|
||
80
Vanguard Small-Cap ETF
VB
$68.7B
| $2.36M | 0.29% |
9,279
+1,608
|
|
||
81
Invesco QQQ Trust
QQQ
$407B
| $2.33M | 0.28% |
3,884
+100
|
|
||
82
Boeing
BA
$156B
| $2.31M | 0.28% |
10,691
+1,071
|
|
||
83
MetLife
MET
$50.3B
| $2.28M | 0.28% |
27,623
-6,040
|
|
||
84
Verizon
VZ
$171B
| $2.25M | 0.27% |
51,177
-575
|
|
||
85
Citigroup
C
$185B
| $2.24M | 0.27% |
22,021
-2,096
|
|
||
86
Deere & Co
DE
$127B
| $2.2M | 0.27% |
4,805
-4,961
|
|
||
87
Intel
INTC
$207B
| $2.13M | 0.26% |
63,576
-3,265
|
|
||
88
GE Aerospace
GE
$305B
| $2.11M | 0.26% |
7,026
|
|
||
89
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
| $2.1M | 0.26% |
33,807
+1,820
|
|
||
90
Vertiv
VRT
$69.2B
| $2.09M | 0.25% |
13,875
-1,931
|
|
||
91
Philip Morris
PM
$241B
| $2.08M | 0.25% |
12,825
-30
|
|
||
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
| $2M | 0.24% |
34,821
+36
|
|
||
93
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
| $1.97M | 0.24% |
37,588
+1,074
|
|
||
94
Vale
VALE
$55B
| $1.97M | 0.24% |
181,134
-12,773
|
|
||
95
Schwab US TIPS ETF
SCHP
$14.7B
| $1.92M | 0.23% |
71,296
+6,013
|
|
||
96
Barclays
BCS
$80.2B
| $1.91M | 0.23% |
92,248
-2,309
|
|
||
97
Goldman Sachs
GS
$245B
| $1.9M | 0.23% |
2,384
+33
|
|
||
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
| $1.88M | 0.23% |
31,249
+2,715
|
|
||
99
Costco
COST
$409B
| $1.86M | 0.23% |
2,010
+20
|
|
||
100
Schwab International Equity ETF
SCHF
$53.4B
| $1.84M | 0.22% |
79,156
-2,402
|
|