MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.29%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.1%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
102
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$5.67M |
| 2 |
AES
AES
|
$2.48M |
| 3 |
Signet Jewelers
SIG
|
$2.28M |
| 4 |
Surgery Partners
SGRY
|
$2.01M |
| 5 |
Bunge Global
BG
|
$1.73M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$6.26M |
| 2 |
Carnival Corp
CCL
|
$1.8M |
| 3 |
AT&T
T
|
$1.71M |
| 4 |
Macy's
M
|
$1.53M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $2.05M | 0.29% |
39,359
-1,085
| -3% | -$56.4K |
|
77
Philip Morris
PM
$260B
| $2.04M | 0.29% |
12,855
| – | – |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2M | 0.28% |
22,047
+104
| +0.5% | +$9.42K |
|
79
ConocoPhillips
COP
$124B
| $1.98M | 0.28% |
18,838
+6,216
| +49% | +$653K |
|
80
Delta Air Lines
DAL
$40.3B
| $1.97M | 0.28% |
45,215
-8,532
| -16% | -$372K |
|
81
NRG Energy
NRG
$28.2B
| $1.95M | 0.28% |
20,394
+198
| +1% | +$18.9K |
|
82
Vale
VALE
$43.9B
| $1.93M | 0.27% |
193,534
+111,734
| +137% | +$1.12M |
|
83
Costco
COST
$418B
| $1.86M | 0.26% |
1,963
+27
| +1% | +$25.5K |
|
84
iShares MBS ETF
MBB
$41B
| $1.84M | 0.26% |
19,592
-290
| -1% | -$27.2K |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $1.78M | 0.25% |
89,980
-7,378
| -8% | -$146K |
|
86
Intel
INTC
$107B
| $1.77M | 0.25% |
77,964
-1,274
| -2% | -$28.9K |
|
87
Tenet Healthcare
THC
$16.3B
| $1.75M | 0.25% |
13,011
+1,189
| +10% | +$160K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.72M | 0.24% |
7,048
+72
| +1% | +$17.6K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.24% |
7,758
| – | – |
|
90
Boeing
BA
$177B
| $1.72M | 0.24% |
10,079
+119
| +1% | +$20.3K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.71M | 0.24% |
10,662
+188
| +2% | +$30.2K |
|
92
Citigroup
C
$178B
| $1.71M | 0.24% |
24,110
+14,954
| +163% | +$1.06M |
|
93
Dell
DELL
$82.6B
| $1.7M | 0.24% |
+18,687
| New | +$1.7M |
|
94
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.7M | 0.24% |
27,226
+2,884
| +12% | +$180K |
|
95
PepsiCo
PEP
$204B
| $1.69M | 0.24% |
11,269
+268
| +2% | +$40.2K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.24% |
3,600
-100
| -3% | -$46.9K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.24% |
27,640
+580
| +2% | +$35.4K |
|
98
Salesforce
CRM
$245B
| $1.66M | 0.24% |
6,193
-656
| -10% | -$176K |
|
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.65M | 0.23% |
+31,840
| New | +$1.65M |
|
100
Western Alliance Bancorporation
WAL
$9.88B
| $1.62M | 0.23% |
21,096
-5,550
| -21% | -$426K |
|