MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.76%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-2.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
72
Reduced
89
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.39M |
| 2 |
Skyworks Solutions
SWKS
|
$1.72M |
| 3 |
United Therapeutics
UTHR
|
$1.33M |
| 4 |
Barclays
BCS
|
$1.19M |
| 5 |
W.R. Berkley
WRB
|
$1.14M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.55M |
| 2 |
Western Digital
WDC
|
$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
| 4 |
AutoZone
AZO
|
$1.19M |
| 5 |
HP
HPQ
|
$1.09M |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $929K | 0.2% |
4,171
-92
| -2% | -$20.5K |
|
127
GE Aerospace
GE
$292B
| $896K | 0.19% |
9,792
-275
| -3% | -$25.2K |
|
128
United Airlines
UAL
$33.9B
| $895K | 0.19% |
+19,308
| New | +$895K |
|
129
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $888K | 0.19% |
16,093
+5,525
| +52% | +$305K |
|
130
Ball Corp
BALL
$13.9B
| $874K | 0.19% |
9,709
+37
| +0.4% | +$3.33K |
|
131
Honeywell
HON
$138B
| $874K | 0.19% |
4,493
-64
| -1% | -$12.5K |
|
132
Ally Financial
ALLY
$12.5B
| $864K | 0.19% |
19,871
+677
| +4% | +$29.4K |
|
133
Pfizer
PFE
$142B
| $862K | 0.19% |
16,655
-2,800
| -14% | -$145K |
|
134
Home BancShares
HOMB
$5.81B
| $860K | 0.19% |
38,040
| – | – |
|
135
Regeneron Pharmaceuticals
REGN
$61.3B
| $803K | 0.17% |
1,150
+35
| +3% | +$24.4K |
|
136
Alliant Energy
LNT
$16.6B
| $795K | 0.17% |
12,728
| – | – |
|
137
Bunge Global
BG
$16.3B
| $794K | 0.17% |
7,165
-1,229
| -15% | -$136K |
|
138
Roper Technologies
ROP
$55.9B
| $791K | 0.17% |
1,675
| – | – |
|
139
FedEx
FDX
$52.9B
| $757K | 0.16% |
3,270
-155
| -5% | -$35.9K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $754K | 0.16% |
16,851
| – | – |
|
141
Lockheed Martin
LMT
$106B
| $749K | 0.16% |
1,698
| – | – |
|
|
142
HP
HPQ
$27.1B
| $744K | 0.16% |
20,497
-29,956
| -59% | -$1.09M |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $739K | 0.16% |
5,767
+699
| +14% | +$89.6K |
|
144
Applied Materials
AMAT
$126B
| $738K | 0.16% |
5,598
-1,959
| -26% | -$258K |
|
145
Cigna
CI
$80.3B
| $738K | 0.16% |
3,081
-746
| -19% | -$179K |
|
146
Constellation Energy
CEG
$96B
| $735K | 0.16% |
+13,064
| New | +$735K |
|
147
Waste Management
WM
$90.9B
| $730K | 0.16% |
4,607
+11
| +0.2% | +$1.74K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $725K | 0.16% |
6,583
+221
| +3% | +$24.3K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$148B
| $724K | 0.16% |
10,409
| – | – |
|
150
McDonald's
MCD
$225B
| $712K | 0.15% |
2,879
-300
| -9% | -$74.2K |
|