MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+10.68%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.79M |
| 2 |
Alaska Air
ALK
|
$1.33M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.25M |
| 4 |
MidWestOne Financial Group
MOFG
|
$918K |
| 5 |
Banc of California
BANC
|
$784K |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $2.04M | 0.28% |
45,585
-3,545
| -7% | -$159K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.28% |
24,118
-2,617
| -10% | -$221K |
|
78
Intel
INTC
$107B
| $2.01M | 0.28% |
85,568
+12,288
| +17% | +$288K |
|
79
United Therapeutics
UTHR
$13.8B
| $1.99M | 0.27% |
5,558
-1,259
| -18% | -$451K |
|
80
Salesforce
CRM
$245B
| $1.98M | 0.27% |
7,247
-109
| -1% | -$29.8K |
|
81
iShares MBS ETF
MBB
$41B
| $1.97M | 0.27% |
20,591
+1,910
| +10% | +$183K |
|
82
AES
AES
$9.64B
| $1.95M | 0.27% |
97,351
-13,286
| -12% | -$267K |
|
83
Bunge Global
BG
$16.8B
| $1.94M | 0.27% |
20,033
-1,741
| -8% | -$168K |
|
84
PepsiCo
PEP
$204B
| $1.88M | 0.26% |
11,063
| – | – |
|
85
Open Text
OTEX
$8.41B
| $1.87M | 0.26% |
56,157
+255
| +0.5% | +$8.49K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $1.86M | 0.26% |
7,858
-385
| -5% | -$91.3K |
|
87
Macy's
M
$3.59B
| $1.86M | 0.26% |
118,479
+37,218
| +46% | +$584K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.84M | 0.25% |
+30,476
| New | +$1.84M |
|
89
Tenet Healthcare
THC
$16.3B
| $1.84M | 0.25% |
11,078
+705
| +7% | +$117K |
|
90
Costco
COST
$418B
| $1.82M | 0.25% |
2,055
-67
| -3% | -$59.4K |
|
91
Carnival Corp
CCL
$43.2B
| $1.78M | 0.25% |
96,468
-23,304
| -19% | -$431K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.24% |
3,629
-576
| -14% | -$281K |
|
93
Caesars Entertainment
CZR
$5.57B
| $1.75M | 0.24% |
41,816
+15,629
| +60% | +$652K |
|
94
HNI Corp
HNI
$2.06B
| $1.73M | 0.24% |
32,214
| – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.73M | 0.24% |
12,175
-517
| -4% | -$73.4K |
|
96
Darling Ingredients
DAR
$5.37B
| $1.72M | 0.24% |
46,367
+15,182
| +49% | +$564K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.72M | 0.24% |
10,264
-1,078
| -10% | -$181K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.72M | 0.24% |
7,051
-316
| -4% | -$76.9K |
|
99
Accenture
ACN
$162B
| $1.65M | 0.23% |
4,670
-114
| -2% | -$40.3K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.65M | 0.23% |
18,727
+701
| +4% | +$61.8K |
|