MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+4.32%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$5.07M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.97M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.73M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $1.19M | 0.21% |
7,267
+71
| +1% | +$11.6K |
|
127
Boston Scientific
BSX
$159B
| $1.18M | 0.21% |
17,265
+168
| +1% | +$11.5K |
|
128
Alexandria Real Estate Equities
ARE
$13.9B
| $1.18M | 0.21% |
9,158
+3,472
| +61% | +$448K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.18M | 0.21% |
10,317
| – | – |
|
130
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.21% |
10,719
+274
| +3% | +$29.7K |
|
131
Healthpeak Properties
DOC
$12.3B
| $1.15M | 0.21% |
61,432
+21,358
| +53% | +$400K |
|
132
Energy Transfer Partners
ET
$60.3B
| $1.13M | 0.2% |
71,537
+426
| +0.6% | +$6.7K |
|
133
Goldman Sachs
GS
$221B
| $1.11M | 0.2% |
2,667
+7
| +0.3% | +$2.92K |
|
134
Caesars Entertainment
CZR
$5.18B
| $1.11M | 0.2% |
+25,315
| New | +$1.11M |
|
135
Applied Materials
AMAT
$124B
| $1.08M | 0.19% |
5,235
+255
| +5% | +$52.6K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.08M | 0.19% |
11,317
+593
| +6% | +$56.5K |
|
137
Blackstone
BX
$131B
| $1.08M | 0.19% |
8,200
+48
| +0.6% | +$6.31K |
|
138
IQVIA
IQV
$31.4B
| $1.07M | 0.19% |
4,247
+1,154
| +37% | +$292K |
|
139
Constellation Energy
CEG
$96.4B
| $1.06M | 0.19% |
5,728
-3,479
| -38% | -$643K |
|
140
Coca-Cola
KO
$297B
| $1.04M | 0.19% |
17,053
-15
| -0.1% | -$918 |
|
141
Signet Jewelers
SIG
$3.65B
| $1.04M | 0.19% |
10,395
+1,137
| +12% | +$114K |
|
142
Mastercard
MA
$536B
| $1.03M | 0.18% |
2,131
+122
| +6% | +$58.8K |
|
143
iShares Global REIT ETF
REET
$3.94B
| $1.03M | 0.18% |
43,318
+9,397
| +28% | +$223K |
|
144
Sanofi
SNY
$122B
| $1.03M | 0.18% |
21,106
-1,251
| -6% | -$60.8K |
|
145
American Tower
AMT
$91.9B
| $1.01M | 0.18% |
5,102
+424
| +9% | +$83.8K |
|
146
Blackrock
BLK
$170B
| $1M | 0.18% |
1,206
+15
| +1% | +$12.5K |
|
147
Target
TGT
$42B
| $983K | 0.18% |
5,547
+41
| +0.7% | +$7.27K |
|
148
Waste Management
WM
$90.4B
| $969K | 0.17% |
4,547
+50
| +1% | +$10.7K |
|
149
Cigna
CI
$80.2B
| $962K | 0.17% |
2,648
+38
| +1% | +$13.8K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $951K | 0.17% |
18,949
-171
| -0.9% | -$8.58K |
|