MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-3.3%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
Alliant Energy
LNT
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.34M |
| 2 |
Citigroup
C
|
$903K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$730K |
| 4 |
RTX Corp
RTX
|
$708K |
| 5 |
Zebra Technologies
ZBRA
|
$683K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $905K | 0.21% |
27,279
-438
| -2% | -$14.5K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $903K | 0.2% |
13,042
+3,071
| +31% | +$213K |
|
128
Boston Scientific
BSX
$156B
| $898K | 0.2% |
17,007
+1,882
| +12% | +$99.4K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| $892K | 0.2% |
26,902
-334
| -1% | -$11.1K |
|
130
Blackstone
BX
$134B
| $889K | 0.2% |
8,295
-356
| -4% | -$38.1K |
|
131
AES
AES
$9.64B
| $880K | 0.2% |
57,918
+20,387
| +54% | +$310K |
|
132
PayPal
PYPL
$67.1B
| $863K | 0.2% |
14,769
+3,426
| +30% | +$200K |
|
133
Marathon Petroleum
MPC
$54.6B
| $846K | 0.19% |
5,593
+62
| +1% | +$9.38K |
|
134
Goldman Sachs
GS
$226B
| $845K | 0.19% |
2,612
+211
| +9% | +$68.3K |
|
135
GE Aerospace
GE
$292B
| $836K | 0.19% |
7,566
-37
| -0.5% | -$4.09K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $836K | 0.19% |
19,120
-3,131
| -14% | -$137K |
|
137
Synchrony
SYF
$28.4B
| $836K | 0.19% |
27,332
-2,496
| -8% | -$76.3K |
|
138
3M
MMM
$82.8B
| $830K | 0.19% |
8,868
-121
| -1% | -$11.3K |
|
139
Honeywell
HON
$139B
| $817K | 0.19% |
4,423
+80
| +2% | +$14.8K |
|
140
Tesla
TSLA
$1.08T
| $804K | 0.18% |
3,215
-699
| -18% | -$175K |
|
141
Home BancShares
HOMB
$5.87B
| $797K | 0.18% |
38,040
| – | – |
|
142
Mastercard
MA
$538B
| $795K | 0.18% |
2,009
| – | – |
|
143
Roper Technologies
ROP
$56.6B
| $795K | 0.18% |
1,642
+29
| +2% | +$14K |
|
144
Danaher
DHR
$147B
| $787K | 0.18% |
3,174
-360
| -10% | -$89.3K |
|
145
Corteva
CTVA
$50.4B
| $787K | 0.18% |
15,383
+2,341
| +18% | +$120K |
|
146
US Bancorp
USB
$76B
| $768K | 0.17% |
23,229
-18,482
| -44% | -$611K |
|
147
CSX Corp
CSX
$60.6B
| $768K | 0.17% |
24,971
-160
| -0.6% | -$4.92K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $767K | 0.17% |
3,342
-146
| -4% | -$33.5K |
|
149
Cigna
CI
$80.3B
| $760K | 0.17% |
2,657
-307
| -10% | -$87.8K |
|
|
NXDT
150
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $740K | 0.17% |
85,000
| – | – |
|