MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.89%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-1.7%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
62
Reduced
147
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.03M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$973K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 2 |
MidWestOne Financial Group
MOFG
|
$2.09M |
| 3 |
Darling Ingredients
DAR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.27M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.21% |
21,113
-3,005
| -12% | -$215K |
|
102
Accenture
ACN
$162B
| $1.51M | 0.21% |
4,297
-373
| -8% | -$131K |
|
103
Simon Property Group
SPG
$59B
| $1.5M | 0.21% |
8,732
+2,866
| +49% | +$494K |
|
104
Tenet Healthcare
THC
$16.3B
| $1.49M | 0.21% |
11,822
+744
| +7% | +$93.9K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.2% |
19,245
+370
| +2% | +$28K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.2% |
29,704
-1,136
| -4% | -$54.3K |
|
107
Charles Schwab
SCHW
$174B
| $1.4M | 0.2% |
18,941
-3,958
| -17% | -$293K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.4M | 0.2% |
28,991
| – | – |
|
109
Blackstone
BX
$134B
| $1.39M | 0.19% |
8,035
-420
| -5% | -$72.4K |
|
110
Open Text
OTEX
$8.41B
| $1.38M | 0.19% |
48,746
-7,411
| -13% | -$210K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.19% |
6,198
-69
| -1% | -$15.2K |
|
112
Goldman Sachs
GS
$226B
| $1.34M | 0.19% |
2,337
-141
| -6% | -$80.7K |
|
113
IQVIA
IQV
$32.4B
| $1.34M | 0.19% |
6,805
+2,019
| +42% | +$397K |
|
114
Boston Scientific
BSX
$156B
| $1.33M | 0.19% |
14,923
-789
| -5% | -$70.5K |
|
115
Energy Transfer Partners
ET
$60.8B
| $1.33M | 0.19% |
67,939
-11,658
| -15% | -$228K |
|
116
Bunge Global
BG
$16.8B
| $1.31M | 0.18% |
16,881
-3,152
| -16% | -$245K |
|
117
O'Reilly Automotive
ORLY
$88B
| $1.3M | 0.18% |
1,094
-81
| -7% | -$96.1K |
|
118
iShares Russell 3000 ETF
IWV
$16.6B
| $1.29M | 0.18% |
3,856
| – | – |
|
119
Merck
MRK
$210B
| $1.28M | 0.18% |
12,822
-32
| -0.2% | -$3.18K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.27M | 0.18% |
10,058
-259
| -3% | -$32.8K |
|
121
GE Aerospace
GE
$292B
| $1.26M | 0.18% |
7,584
+1
| +0% | +$167 |
|
122
iShares Global REIT ETF
REET
$4B
| $1.25M | 0.18% |
52,242
+7,364
| +16% | +$177K |
|
123
ConocoPhillips
COP
$124B
| $1.25M | 0.18% |
12,622
+691
| +6% | +$68.5K |
|
124
Sanofi
SNY
$121B
| $1.19M | 0.17% |
24,736
-420
| -2% | -$20.3K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.19M | 0.17% |
12,432
-696
| -5% | -$66.4K |
|