MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+2%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$898K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$800K |
| 5 |
AES
AES
|
$778K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$4.22M |
| 2 |
Eli Lilly
LLY
|
$938K |
| 3 |
Broadcom
AVGO
|
$639K |
| 4 |
American Axle
AXL
|
$555K |
| 5 |
Union Pacific
UNP
|
$542K |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.25% |
17,389
+3,821
| +28% | +$258K |
|
102
Target
TGT
$43.6B
| $1.16M | 0.25% |
8,764
-1,019
| -10% | -$134K |
|
103
Alaska Air
ALK
$7.24B
| $1.15M | 0.25% |
21,597
-3,953
| -15% | -$210K |
|
104
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.25% |
5,000
| – | – |
|
105
Global Payments
GPN
$21.5B
| $1.12M | 0.24% |
11,404
+888
| +8% | +$87.5K |
|
106
Signet Jewelers
SIG
$3.62B
| $1.12M | 0.24% |
17,116
+4,389
| +34% | +$286K |
|
107
iShares MBS ETF
MBB
$41B
| $1.1M | 0.24% |
11,803
-509
| -4% | -$47.5K |
|
108
Dollar General
DG
$23.9B
| $1.1M | 0.24% |
6,477
-3,027
| -32% | -$514K |
|
109
Sanofi
SNY
$121B
| $1.1M | 0.24% |
20,370
+170
| +0.8% | +$9.16K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.24% |
13,012
-100
| -0.8% | -$8.43K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.1M | 0.24% |
6,621
+249
| +4% | +$41.2K |
|
112
NRG Energy
NRG
$28.2B
| $1.08M | 0.24% |
29,002
-10,837
| -27% | -$405K |
|
113
Chemed
CHE
$6.67B
| $1.08M | 0.23% |
2,000
| – | – |
|
114
Texas Instruments
TXN
$184B
| $1.08M | 0.23% |
5,990
+365
| +6% | +$65.7K |
|
|
NXDT
115
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.06M | 0.23% |
85,000
| – | – |
|
116
Coca-Cola
KO
$297B
| $1.06M | 0.23% |
17,536
+653
| +4% | +$39.3K |
|
117
ConocoPhillips
COP
$124B
| $1.05M | 0.23% |
10,111
+69
| +0.7% | +$7.15K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.22% |
22,251
-584
| -3% | -$27K |
|
119
Tesla
TSLA
$1.08T
| $1.02M | 0.22% |
3,914
+869
| +29% | +$227K |
|
120
McDonald's
MCD
$224B
| $1.02M | 0.22% |
3,428
+145
| +4% | +$43.3K |
|
121
Pfizer
PFE
$141B
| $1.02M | 0.22% |
27,717
-906
| -3% | -$33.2K |
|
122
Synchrony
SYF
$28.4B
| $1.01M | 0.22% |
29,828
-5,607
| -16% | -$190K |
|
123
Valero Energy
VLO
$47.2B
| $1M | 0.22% |
8,552
-24
| -0.3% | -$2.82K |
|
124
Alliant Energy
LNT
$16.7B
| $967K | 0.21% |
18,426
-382
| -2% | -$20K |
|
125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $951K | 0.21% |
38,006
| – | – |
|