MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.36%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
106
Reduced
116
Closed
17
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.26M |
| 3 |
CVS Health
CVS
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
Skyworks Solutions
SWKS
|
$1.16M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.8M | 0.33% |
2,122
-41
| -2% | -$34.9K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $1.8M | 0.32% |
8,243
| – | – |
|
78
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.79M | 0.32% |
31,087
+18,149
| +140% | +$1.05M |
|
79
Leidos
LDOS
$23.2B
| $1.77M | 0.32% |
12,099
-183
| -1% | -$26.7K |
|
80
Delta Air Lines
DAL
$40.3B
| $1.75M | 0.32% |
36,879
-607
| -2% | -$28.8K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.75M | 0.31% |
19,738
-1,656
| -8% | -$147K |
|
82
Constellation Brands
STZ
$28.5B
| $1.74M | 0.31% |
6,750
+214
| +3% | +$55.1K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 0.31% |
22,145
-1,528
| -6% | -$120K |
|
84
iShares MBS ETF
MBB
$41B
| $1.72M | 0.31% |
18,681
-4,046
| -18% | -$371K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.71M | 0.31% |
11,342
-315
| -3% | -$47.4K |
|
86
IBM
IBM
$227B
| $1.69M | 0.31% |
9,790
+28
| +0.3% | +$4.84K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.69M | 0.3% |
7,367
-204
| -3% | -$46.8K |
|
88
Surgery Partners
SGRY
$2.91B
| $1.68M | 0.3% |
70,786
+10,340
| +17% | +$246K |
|
89
Open Text
OTEX
$8.41B
| $1.68M | 0.3% |
55,902
+7,271
| +15% | +$218K |
|
90
Cleveland-Cliffs
CLF
$5.32B
| $1.64M | 0.3% |
106,504
+12,908
| +14% | +$199K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.3% |
16,871
+4,699
| +39% | +$456K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.61M | 0.29% |
12,692
+580
| +5% | +$73.8K |
|
93
Merck
MRK
$210B
| $1.59M | 0.29% |
12,854
+70
| +0.5% | +$8.67K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 0.29% |
32,040
+13,091
| +69% | +$647K |
|
95
Macy's
M
$3.59B
| $1.56M | 0.28% |
81,261
-824
| -1% | -$15.8K |
|
96
Signet Jewelers
SIG
$3.62B
| $1.52M | 0.27% |
16,974
+6,579
| +63% | +$589K |
|
97
Western Alliance Bancorporation
WAL
$9.88B
| $1.51M | 0.27% |
24,116
-425
| -2% | -$26.7K |
|
98
Healthpeak Properties
DOC
$12.5B
| $1.48M | 0.27% |
75,668
+14,236
| +23% | +$279K |
|
99
Barclays
BCS
$68.9B
| $1.48M | 0.27% |
138,439
-28,495
| -17% | -$305K |
|
100
iShares US Regional Banks ETF
IAT
$652M
| $1.47M | 0.26% |
35,357
+848
| +2% | +$35.2K |
|