MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+10.68%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.79M |
| 2 |
Alaska Air
ALK
|
$1.33M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.25M |
| 4 |
MidWestOne Financial Group
MOFG
|
$918K |
| 5 |
Banc of California
BANC
|
$784K |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.32B
| $1.63M | 0.23% |
127,669
+21,165
| +20% | +$270K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.22% |
30,840
-1,200
| -4% | -$63.4K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 0.22% |
18,875
-3,270
| -15% | -$273K |
|
104
Healthpeak Properties
DOC
$12.5B
| $1.57M | 0.22% |
68,576
-7,092
| -9% | -$162K |
|
105
Boeing
BA
$177B
| $1.57M | 0.22% |
10,298
-1,207
| -10% | -$184K |
|
106
Philip Morris
PM
$260B
| $1.56M | 0.22% |
12,855
-412
| -3% | -$50K |
|
107
Viatris
VTRS
$12.3B
| $1.52M | 0.21% |
130,925
+3,463
| +3% | +$40.2K |
|
108
Alexandria Real Estate Equities
ARE
$14.1B
| $1.52M | 0.21% |
12,760
+1,916
| +18% | +$228K |
|
109
Charles Schwab
SCHW
$174B
| $1.48M | 0.2% |
22,899
-1,968
| -8% | -$128K |
|
110
Merck
MRK
$210B
| $1.46M | 0.2% |
12,854
| – | – |
|
111
Emerson Electric
EMR
$74.3B
| $1.45M | 0.2% |
13,276
+1,323
| +11% | +$145K |
|
112
Sanofi
SNY
$121B
| $1.45M | 0.2% |
25,156
+1,296
| +5% | +$74.7K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.2% |
27,805
-25
| -0.1% | -$1.29K |
|
114
GE Aerospace
GE
$292B
| $1.43M | 0.2% |
7,583
| – | – |
|
115
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.42M | 0.2% |
+20,933
| New | +$1.42M |
|
116
Donaldson
DCI
$9.28B
| $1.39M | 0.19% |
18,859
| – | – |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.19% |
6,267
+118
| +2% | +$26.1K |
|
118
O'Reilly Automotive
ORLY
$88B
| $1.35M | 0.19% |
1,175
+151
| +15% | +$174K |
|
119
Boston Scientific
BSX
$156B
| $1.32M | 0.18% |
15,712
-934
| -6% | -$78.3K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.18% |
28,991
| – | – |
|
121
Blackstone
BX
$134B
| $1.29M | 0.18% |
8,455
-239
| -3% | -$36.6K |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.28M | 0.18% |
13,128
+2,050
| +19% | +$200K |
|
123
Comcast
CMCSA
$125B
| $1.28M | 0.18% |
30,658
| – | – |
|
124
Energy Transfer Partners
ET
$60.8B
| $1.28M | 0.18% |
79,597
+9,065
| +13% | +$145K |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $1.26M | 0.17% |
3,856
| – | – |
|