MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+8.57%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
112
Reduced
50
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.24M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.22M |
| 5 |
Incyte
INCY
|
$1.06M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$2.58M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.12M |
| 3 |
Global Payments
GPN
|
$728K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$703K |
| 5 |
Cigna
CI
|
$401K |
Sector Composition
| 1 | Financials | 38.42% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $1.49M | 0.31% |
5,000
-1,224
| -20% | -$365K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.31% |
3,091
| – | – |
|
78
Alaska Air
ALK
$7.24B
| $1.47M | 0.31% |
28,189
+14,325
| +103% | +$747K |
|
79
Caterpillar
CAT
$196B
| $1.46M | 0.31% |
7,039
+1,015
| +17% | +$210K |
|
|
80
Incyte
INCY
$16.5B
| $1.45M | 0.3% |
19,727
+14,395
| +270% | +$1.06M |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.42M | 0.3% |
13,053
+2,863
| +28% | +$312K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.4M | 0.29% |
12,933
-524
| -4% | -$56.9K |
|
83
O'Reilly Automotive
ORLY
$88B
| $1.4M | 0.29% |
1,987
-142
| -7% | -$100K |
|
84
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.39M | 0.29% |
10,933
+3,898
| +55% | +$497K |
|
85
Comcast
CMCSA
$125B
| $1.38M | 0.29% |
27,424
| – | – |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.37M | 0.29% |
18,755
-2,703
| -13% | -$198K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.37M | 0.29% |
9,112
-271
| -3% | -$40.7K |
|
88
Akamai
AKAM
$11.3B
| $1.35M | 0.28% |
11,567
+1,520
| +15% | +$178K |
|
89
Costco
COST
$418B
| $1.35M | 0.28% |
2,375
+42
| +2% | +$23.8K |
|
90
Dominion Energy
D
$51.1B
| $1.35M | 0.28% |
17,165
+414
| +2% | +$32.5K |
|
91
iShares MBS ETF
MBB
$41B
| $1.35M | 0.28% |
12,522
-2,888
| -19% | -$310K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.3M | 0.27% |
23,702
+1,318
| +6% | +$72.3K |
|
93
Viatris
VTRS
$12.3B
| $1.28M | 0.27% |
94,337
+26,557
| +39% | +$359K |
|
|
94
Western Digital
WDC
$27.9B
| $1.26M | 0.26% |
+19,269
| New | +$1.26M |
|
95
Nike
NKE
$114B
| $1.25M | 0.26% |
7,488
+114
| +2% | +$19K |
|
96
Constellation Brands
STZ
$28.5B
| $1.22M | 0.26% |
4,877
+216
| +5% | +$54.2K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.25% |
39,898
+12,522
| +46% | +$378K |
|
98
Blackrock
BLK
$175B
| $1.2M | 0.25% |
1,312
+3
| +0.2% | +$2.75K |
|
99
IBM
IBM
$227B
| $1.2M | 0.25% |
8,979
+222
| +3% | +$29.7K |
|
100
Union Pacific
UNP
$133B
| $1.19M | 0.25% |
4,740
-26
| -0.5% | -$6.55K |
|