MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+15.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+19%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
127
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Banc of California
BANC
|
$1.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 2 |
Macy's
M
|
$1.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.13M |
| 4 |
MidWestOne Financial Group
MOFG
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.03M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $1.27M | 0.24% |
31,522
-1,653
| -5% | -$66.5K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.24% |
6,300
+795
| +14% | +$160K |
|
103
Viatris
VTRS
$12.3B
| $1.26M | 0.24% |
116,211
+8,532
| +8% | +$92.4K |
|
104
iShares US Regional Banks ETF
IAT
$647M
| $1.26M | 0.24% |
30,038
-15,627
| -34% | -$654K |
|
105
Tenet Healthcare
THC
$16.5B
| $1.25M | 0.24% |
16,562
+8,115
| +96% | +$613K |
|
106
Philip Morris
PM
$254B
| $1.25M | 0.24% |
13,267
| – | – |
|
107
Donaldson
DCI
$9.28B
| $1.23M | 0.23% |
18,834
| – | – |
|
108
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.22% |
5,000
| – | – |
|
109
ConocoPhillips
COP
$118B
| $1.18M | 0.22% |
10,142
+28
| +0.3% | +$3.25K |
|
110
Skyworks Solutions
SWKS
$10.9B
| $1.17M | 0.22% |
10,445
-26
| -0.2% | -$2.92K |
|
111
Chemed
CHE
$6.7B
| $1.17M | 0.22% |
2,000
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.22% |
22,596
-10,649
| -32% | -$546K |
|
113
T-Mobile US
TMUS
$284B
| $1.15M | 0.22% |
7,196
-3
| -0% | -$481 |
|
114
AES
AES
$9.42B
| $1.15M | 0.22% |
59,741
+1,823
| +3% | +$35.1K |
|
115
Barclays
BCS
$69.1B
| $1.15M | 0.22% |
145,719
-2,037
| -1% | -$16.1K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.13M | 0.22% |
11,424
+3,689
| +48% | +$366K |
|
|
117
Banc of California
BANC
$2.64B
| $1.13M | 0.22% |
+84,257
| New | +$1.13M |
|
118
Sanofi
SNY
$122B
| $1.11M | 0.21% |
22,357
+1,756
| +9% | +$87.3K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.09M | 0.21% |
28,991
+2,089
| +8% | +$78.5K |
|
120
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.08M | 0.2% |
8,762
+205
| +2% | +$25.2K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.08M | 0.2% |
+10,317
| New | +$1.08M |
|
122
Constellation Energy
CEG
$96.4B
| $1.08M | 0.2% |
9,207
-1,803
| -16% | -$211K |
|
123
Blackstone
BX
$131B
| $1.07M | 0.2% |
8,152
-143
| -2% | -$18.7K |
|
124
Valero Energy
VLO
$48.3B
| $1.06M | 0.2% |
8,168
-7
| -0.1% | -$910 |
|
125
Synchrony
SYF
$28.1B
| $1.05M | 0.2% |
27,435
+103
| +0.4% | +$3.93K |
|