MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+2%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$898K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$800K |
| 5 |
AES
AES
|
$778K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$4.22M |
| 2 |
Eli Lilly
LLY
|
$938K |
| 3 |
Broadcom
AVGO
|
$639K |
| 4 |
American Axle
AXL
|
$555K |
| 5 |
Union Pacific
UNP
|
$542K |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.52M | 0.33% |
13,193
+963
| +8% | +$111K |
|
77
Barclays
BCS
$68.9B
| $1.51M | 0.33% |
192,565
+23,933
| +14% | +$188K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.33% |
8,026
+503
| +7% | +$94.2K |
|
79
Cleveland-Cliffs
CLF
$5.32B
| $1.48M | 0.32% |
88,195
+38,666
| +78% | +$648K |
|
80
Viatris
VTRS
$12.3B
| $1.47M | 0.32% |
147,165
+22,083
| +18% | +$220K |
|
81
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.44M | 0.31% |
11,638
+1,944
| +20% | +$241K |
|
82
Costco
COST
$418B
| $1.44M | 0.31% |
2,677
+722
| +37% | +$389K |
|
83
Comcast
CMCSA
$125B
| $1.4M | 0.3% |
33,698
-226
| -0.7% | -$9.39K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.3% |
3,773
-11
| -0.3% | -$4.06K |
|
85
IBM
IBM
$227B
| $1.39M | 0.3% |
10,354
-95
| -0.9% | -$12.7K |
|
86
US Bancorp
USB
$76B
| $1.38M | 0.3% |
41,711
+10,313
| +33% | +$341K |
|
|
87
iShares Core Dividend ETF
DIVB
$970M
| $1.37M | 0.3% |
35,767
+23,422
| +190% | +$896K |
|
88
Open Text
OTEX
$8.41B
| $1.35M | 0.29% |
32,515
+2,617
| +9% | +$109K |
|
89
Citizens Financial Group
CFG
$22.6B
| $1.34M | 0.29% |
51,328
+4,685
| +10% | +$122K |
|
90
Charles Schwab
SCHW
$174B
| $1.32M | 0.29% |
23,365
+3,630
| +18% | +$206K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.31M | 0.28% |
5,722
+222
| +4% | +$51K |
|
92
United Airlines
UAL
$34B
| $1.3M | 0.28% |
23,779
+4,591
| +24% | +$252K |
|
|
93
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.3M | 0.28% |
67,470
+46,730
| +225% | +$898K |
|
94
Skyworks Solutions
SWKS
$11.1B
| $1.29M | 0.28% |
11,645
+937
| +9% | +$104K |
|
95
iShares US Regional Banks ETF
IAT
$652M
| $1.28M | 0.28% |
37,929
+22,279
| +142% | +$754K |
|
96
Philip Morris
PM
$260B
| $1.27M | 0.28% |
12,997
-76
| -0.6% | -$7.42K |
|
97
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.26M | 0.27% |
25,554
+2,010
| +9% | +$99.3K |
|
98
United Therapeutics
UTHR
$13.8B
| $1.24M | 0.27% |
5,639
-422
| -7% | -$93.2K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.23M | 0.27% |
10,067
+919
| +10% | +$113K |
|
100
Donaldson
DCI
$9.28B
| $1.18M | 0.26% |
18,834
| – | – |
|