MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+4.32%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$5.07M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.97M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.73M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.9M | 0.34% |
28,943
+4,420
| +18% | +$290K |
|
77
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.89M | 0.34% |
23,673
| – | – |
|
78
Open Text
OTEX
$8.35B
| $1.89M | 0.34% |
48,631
+12,481
| +35% | +$485K |
|
79
Vanguard Small-Cap ETF
VB
$65.6B
| $1.88M | 0.34% |
8,243
+269
| +3% | +$61.5K |
|
80
Walmart
WMT
$778B
| $1.87M | 0.34% |
31,012
+20,984
| +209% | +$1.26M |
|
81
IBM
IBM
$223B
| $1.86M | 0.33% |
9,762
| – | – |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.82M | 0.33% |
11,657
-1,831
| -14% | -$285K |
|
83
Surgery Partners
SGRY
$2.87B
| $1.8M | 0.32% |
+60,446
| New | +$1.8M |
|
84
Walt Disney
DIS
$211B
| $1.8M | 0.32% |
14,676
-1,484
| -9% | -$182K |
|
85
Delta Air Lines
DAL
$39.6B
| $1.79M | 0.32% |
37,486
+5,964
| +19% | +$285K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.79M | 0.32% |
7,571
-1,623
| -18% | -$383K |
|
87
Constellation Brands
STZ
$26.6B
| $1.78M | 0.32% |
6,536
+401
| +7% | +$109K |
|
88
Viatris
VTRS
$12.3B
| $1.75M | 0.31% |
146,761
+30,550
| +26% | +$365K |
|
89
Merck
MRK
$213B
| $1.69M | 0.3% |
12,784
| – | – |
|
90
Macy's
M
$3.61B
| $1.64M | 0.29% |
82,085
+14,082
| +21% | +$281K |
|
91
Accenture
ACN
$158B
| $1.64M | 0.29% |
4,726
+41
| +0.9% | +$14.2K |
|
92
Global Payments
GPN
$21.1B
| $1.63M | 0.29% |
12,229
-2,362
| -16% | -$316K |
|
93
VanEck Short Muni ETF
SMB
$284M
| $1.61M | 0.29% |
94,678
-16,540
| -15% | -$282K |
|
94
Leidos
LDOS
$23.2B
| $1.61M | 0.29% |
12,282
-1,800
| -13% | -$236K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.29% |
24,950
+13,003
| +109% | +$831K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.59M | 0.29% |
12,112
+55
| +0.5% | +$7.22K |
|
97
Costco
COST
$416B
| $1.58M | 0.28% |
2,163
+50
| +2% | +$36.6K |
|
98
Barclays
BCS
$68.1B
| $1.58M | 0.28% |
166,934
+21,215
| +15% | +$200K |
|
99
Western Alliance Bancorporation
WAL
$9.74B
| $1.58M | 0.28% |
24,541
-1,596
| -6% | -$102K |
|
100
Banc of California
BANC
$2.61B
| $1.57M | 0.28% |
103,186
+18,929
| +22% | +$288K |
|