MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+6.49%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+9.4%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
74
Reduced
106
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.2M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$6.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.46M |
| 5 |
VanEck Long Muni ETF
MLN
|
$2.33M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.94M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 3 |
AES
AES
|
$2.51M |
| 4 |
Constellation Brands
STZ
|
$2.49M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 11.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.5B
| $1.74M | 0.23% |
13,034
-10
| -0.1% | -$1.33K |
|
102
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.73M | 0.22% |
19,350
+330
| +2% | +$29.5K |
|
103
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.72M | 0.22% |
26,225
+6,945
| +36% | +$455K |
|
104
Invesco China Technology ETF
CQQQ
$1.39B
| $1.71M | 0.22% |
+38,753
| New | +$1.71M |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.71M | 0.22% |
28,534
+8,869
| +45% | +$530K |
|
106
iShares MBS ETF
MBB
$40.8B
| $1.7M | 0.22% |
18,136
-1,456
| -7% | -$137K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.67M | 0.22% |
18,133
-58
| -0.3% | -$5.33K |
|
108
Goldman Sachs
GS
$221B
| $1.66M | 0.22% |
2,351
-16
| -0.7% | -$11.3K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.65M | 0.21% |
10,059
-603
| -6% | -$99.2K |
|
110
Salesforce
CRM
$239B
| $1.64M | 0.21% |
6,001
-192
| -3% | -$52.3K |
|
111
Boston Scientific
BSX
$157B
| $1.62M | 0.21% |
15,094
-506
| -3% | -$54.3K |
|
112
HNI Corp
HNI
$2.03B
| $1.58M | 0.21% |
32,214
| – | – |
|
113
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $1.57M | 0.2% |
54,389
+4,486
| +9% | +$129K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.51M | 0.2% |
28,816
| – | – |
|
115
Intel
INTC
$105B
| $1.5M | 0.19% |
66,841
-11,123
| -14% | -$249K |
|
116
ConocoPhillips
COP
$123B
| $1.48M | 0.19% |
16,539
-2,299
| -12% | -$206K |
|
117
RTX Corp
RTX
$212B
| $1.47M | 0.19% |
10,052
| – | – |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.46M | 0.19% |
55,190
+5,287
| +11% | +$140K |
|
119
O'Reilly Automotive
ORLY
$88.3B
| $1.44M | 0.19% |
15,975
+14,892
| +1,375% | +$1.34M |
|
120
PepsiCo
PEP
$209B
| $1.43M | 0.19% |
10,855
-414
| -4% | -$54.7K |
|
121
Mastercard
MA
$533B
| $1.4M | 0.18% |
2,491
+343
| +16% | +$193K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.18% |
24,391
| – | – |
|
123
iShares Russell 3000 ETF
IWV
$16.4B
| $1.35M | 0.18% |
3,856
| – | – |
|
124
Shell
SHEL
$214B
| $1.33M | 0.17% |
18,830
+88
| +0.5% | +$6.2K |
|
125
Valero Energy
VLO
$47.2B
| $1.32M | 0.17% |
9,815
+3,070
| +46% | +$413K |
|