MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.89%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-1.7%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
62
Reduced
147
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.03M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$973K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 2 |
MidWestOne Financial Group
MOFG
|
$2.09M |
| 3 |
Darling Ingredients
DAR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.27M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $2.08M | 0.29% |
40,444
-559
| -1% | -$28.8K |
|
77
Signet Jewelers
SIG
$3.62B
| $1.97M | 0.28% |
24,372
+4,436
| +22% | +$358K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.95M | 0.27% |
21,943
-1,008
| -4% | -$89.8K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.27% |
3,700
+71
| +2% | +$36.3K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $1.86M | 0.26% |
7,758
-100
| -1% | -$24K |
|
81
iShares MBS ETF
MBB
$41B
| $1.82M | 0.26% |
19,882
-709
| -3% | -$65K |
|
82
NRG Energy
NRG
$28.2B
| $1.82M | 0.26% |
20,196
+8,109
| +67% | +$732K |
|
83
UnitedHealth
UNH
$281B
| $1.81M | 0.25% |
3,588
-88
| -2% | -$44.5K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $1.8M | 0.25% |
97,358
+34,354
| +55% | +$636K |
|
85
Carnival Corp
CCL
$43.2B
| $1.8M | 0.25% |
72,033
-24,435
| -25% | -$609K |
|
86
Costco
COST
$418B
| $1.77M | 0.25% |
1,936
-119
| -6% | -$109K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.77M | 0.25% |
6,976
-75
| -1% | -$19K |
|
88
Boeing
BA
$177B
| $1.76M | 0.25% |
9,960
-338
| -3% | -$59.8K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.69M | 0.24% |
10,474
+210
| +2% | +$34K |
|
90
PepsiCo
PEP
$204B
| $1.67M | 0.23% |
11,001
-62
| -0.6% | -$9.43K |
|
91
Healthpeak Properties
DOC
$12.5B
| $1.67M | 0.23% |
82,295
+13,719
| +20% | +$278K |
|
92
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.66M | 0.23% |
24,342
+3,409
| +16% | +$232K |
|
93
HNI Corp
HNI
$2.06B
| $1.62M | 0.23% |
32,214
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.61M | 0.23% |
18,191
-536
| -3% | -$47.4K |
|
95
Tesla
TSLA
$1.08T
| $1.6M | 0.22% |
3,961
+399
| +11% | +$161K |
|
96
Emerson Electric
EMR
$74.3B
| $1.6M | 0.22% |
12,882
-394
| -3% | -$48.8K |
|
97
Intel
INTC
$107B
| $1.59M | 0.22% |
79,238
-6,330
| -7% | -$127K |
|
98
Shell
SHEL
$215B
| $1.58M | 0.22% |
25,266
+14,123
| +127% | +$885K |
|
99
Philip Morris
PM
$260B
| $1.55M | 0.22% |
12,855
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.21% |
27,060
-745
| -3% | -$42.1K |
|