MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+6.49%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+9.4%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
74
Reduced
106
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.2M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$6.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.46M |
| 5 |
VanEck Long Muni ETF
MLN
|
$2.33M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.94M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 3 |
AES
AES
|
$2.51M |
| 4 |
Constellation Brands
STZ
|
$2.49M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 11.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.29M | 0.3% |
24,772
+2,725
| +12% | +$252K |
|
77
Verizon
VZ
$186B
| $2.24M | 0.29% |
51,752
-333
| -0.6% | -$14.4K |
|
78
Arch Capital
ACGL
$34.2B
| $2.23M | 0.29% |
24,493
+7,931
| +48% | +$722K |
|
79
Delta Air Lines
DAL
$40.3B
| $2.22M | 0.29% |
45,238
+23
| +0.1% | +$1.13K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.27% |
3,784
+184
| +5% | +$102K |
|
81
Citigroup
C
$178B
| $2.05M | 0.27% |
24,117
+7
| +0% | +$596 |
|
82
General Motors
GM
$55.8B
| $2.05M | 0.27% |
41,609
-11,924
| -22% | -$587K |
|
83
NRG Energy
NRG
$28.2B
| $2.03M | 0.26% |
12,648
-7,746
| -38% | -$1.24M |
|
84
Vertiv
VRT
$48.7B
| $2.03M | 0.26% |
+15,806
| New | +$2.03M |
|
85
Boeing
BA
$177B
| $2.02M | 0.26% |
9,620
-459
| -5% | -$96.2K |
|
86
Western Alliance Bancorporation
WAL
$9.88B
| $2M | 0.26% |
25,672
+4,576
| +22% | +$357K |
|
87
Costco
COST
$418B
| $1.97M | 0.26% |
1,990
+27
| +1% | +$26.7K |
|
88
Synchrony
SYF
$28.4B
| $1.91M | 0.25% |
28,661
+55
| +0.2% | +$3.67K |
|
89
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.91M | 0.25% |
+31,987
| New | +$1.91M |
|
90
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.91M | 0.25% |
36,514
-2,845
| -7% | -$149K |
|
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.89M | 0.25% |
34,785
+2,945
| +9% | +$160K |
|
92
Vale
VALE
$43.9B
| $1.88M | 0.24% |
193,907
+373
| +0.2% | +$3.62K |
|
93
Darling Ingredients
DAR
$5.37B
| $1.88M | 0.24% |
+49,498
| New | +$1.88M |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $1.82M | 0.24% |
7,671
-87
| -1% | -$20.6K |
|
95
GE Aerospace
GE
$292B
| $1.81M | 0.23% |
7,026
-559
| -7% | -$144K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $1.8M | 0.23% |
81,558
-8,422
| -9% | -$186K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.8M | 0.23% |
6,335
-713
| -10% | -$203K |
|
98
NVIDIA
NVDA
$4.24T
| $1.77M | 0.23% |
11,214
+1,519
| +16% | +$240K |
|
99
Barclays
BCS
$68.9B
| $1.76M | 0.23% |
94,557
-43,903
| -32% | -$816K |
|
100
Schwab US TIPS ETF
SCHP
$13.9B
| $1.74M | 0.23% |
65,283
+20,432
| +46% | +$545K |
|