MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-3.3%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
Alliant Energy
LNT
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.34M |
| 2 |
Citigroup
C
|
$903K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$730K |
| 4 |
RTX Corp
RTX
|
$708K |
| 5 |
Zebra Technologies
ZBRA
|
$683K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.19M | 0.27% |
10,332
+265
| +3% | +$30.5K |
|
102
Energy Transfer Partners
ET
$60.8B
| $1.18M | 0.27% |
84,241
+19,837
| +31% | +$278K |
|
103
Western Alliance Bancorporation
WAL
$9.88B
| $1.18M | 0.27% |
25,701
+7,228
| +39% | +$332K |
|
104
Valero Energy
VLO
$47.2B
| $1.16M | 0.26% |
8,175
-377
| -4% | -$53.4K |
|
105
Barclays
BCS
$68.9B
| $1.15M | 0.26% |
147,756
-44,809
| -23% | -$349K |
|
106
Donaldson
DCI
$9.28B
| $1.12M | 0.25% |
18,834
| – | – |
|
107
HNI Corp
HNI
$2.06B
| $1.12M | 0.25% |
32,214
| – | – |
|
108
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.11M | 0.25% |
8,557
-3,081
| -26% | -$399K |
|
109
Sanofi
SNY
$121B
| $1.11M | 0.25% |
20,601
+231
| +1% | +$12.4K |
|
110
Viatris
VTRS
$12.3B
| $1.06M | 0.24% |
107,679
-39,486
| -27% | -$389K |
|
111
Chemed
CHE
$6.67B
| $1.04M | 0.24% |
2,000
| – | – |
|
112
Skyworks Solutions
SWKS
$11.1B
| $1.03M | 0.23% |
10,471
-1,174
| -10% | -$116K |
|
|
PACW
113
DELISTED
PacWest Bancorp
PACW
| $1.01M | 0.23% |
+127,510
| New | +$1.01M |
|
114
T-Mobile US
TMUS
$284B
| $1.01M | 0.23% |
7,199
+1,849
| +35% | +$259K |
|
115
Coca-Cola
KO
$297B
| $994K | 0.23% |
17,763
+227
| +1% | +$12.7K |
|
116
Signet Jewelers
SIG
$3.62B
| $992K | 0.22% |
13,820
-3,296
| -19% | -$237K |
|
117
Norfolk Southern
NSC
$62.8B
| $985K | 0.22% |
5,000
| – | – |
|
|
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $984K | 0.22% |
80,500
| – | – |
|
119
Incyte
INCY
$16.5B
| $980K | 0.22% |
16,965
+6,223
| +58% | +$360K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $973K | 0.22% |
5,505
-2,521
| -31% | -$446K |
|
121
Texas Instruments
TXN
$184B
| $969K | 0.22% |
6,096
+106
| +2% | +$16.9K |
|
122
Shell
SHEL
$215B
| $946K | 0.21% |
14,697
+4,307
| +41% | +$277K |
|
123
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $940K | 0.21% |
18,991
-6,563
| -26% | -$325K |
|
124
McDonald's
MCD
$224B
| $925K | 0.21% |
3,511
+83
| +2% | +$21.9K |
|
125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $920K | 0.21% |
38,611
+605
| +2% | +$14.4K |
|