MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+4.32%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$5.07M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.97M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.73M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.55M | 0.28% |
12,846
+4,084
| +47% | +$492K |
|
102
iShares US Regional Banks ETF
IAT
$640M
| $1.5M | 0.27% |
34,509
+4,471
| +15% | +$194K |
|
103
O'Reilly Automotive
ORLY
$87.5B
| $1.46M | 0.26% |
1,293
-135
| -9% | -$152K |
|
104
HNI Corp
HNI
$2.03B
| $1.45M | 0.26% |
32,214
| – | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $1.44M | 0.26% |
17,164
| – | – |
|
106
NRG Energy
NRG
$27.6B
| $1.43M | 0.26% |
21,168
+1,878
| +10% | +$127K |
|
107
Donaldson
DCI
$9.24B
| $1.41M | 0.25% |
18,834
| – | – |
|
108
Valero Energy
VLO
$47.4B
| $1.4M | 0.25% |
8,214
+46
| +0.6% | +$7.85K |
|
109
Emerson Electric
EMR
$73.3B
| $1.37M | 0.25% |
12,070
+1,782
| +17% | +$202K |
|
110
Alaska Air
ALK
$7.15B
| $1.37M | 0.25% |
31,790
+24,398
| +330% | +$1.05M |
|
111
Tenet Healthcare
THC
$16.3B
| $1.35M | 0.24% |
12,845
-3,717
| -22% | -$391K |
|
112
Simon Property Group
SPG
$58.2B
| $1.33M | 0.24% |
8,487
-5,480
| -39% | -$858K |
|
113
iShares Russell 2000 ETF
IWM
$66.1B
| $1.32M | 0.24% |
6,299
-1
| -0% | -$210 |
|
114
Comcast
CMCSA
$125B
| $1.32M | 0.24% |
30,443
| – | – |
|
115
GE Aerospace
GE
$288B
| $1.32M | 0.24% |
7,498
+502
| +7% | +$88.1K |
|
116
ConocoPhillips
COP
$123B
| $1.29M | 0.23% |
10,160
+18
| +0.2% | +$2.29K |
|
117
Chemed
CHE
$6.78B
| $1.28M | 0.23% |
2,000
| – | – |
|
118
Norfolk Southern
NSC
$61.9B
| $1.27M | 0.23% |
5,000
| – | – |
|
119
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.27M | 0.23% |
4,854
-2,287
| -32% | -$596K |
|
120
Bristol-Myers Squibb
BMY
$96.1B
| $1.24M | 0.22% |
22,796
+200
| +0.9% | +$10.8K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.22M | 0.22% |
28,991
| – | – |
|
122
Philip Morris
PM
$260B
| $1.22M | 0.22% |
13,267
| – | – |
|
123
Darling Ingredients
DAR
$5.25B
| $1.21M | 0.22% |
+26,057
| New | +$1.21M |
|
124
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.21M | 0.22% |
6,310
-2,812
| -31% | -$540K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.21% |
12,172
+748
| +7% | +$73.3K |
|