MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+10.68%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.79M |
| 2 |
Alaska Air
ALK
|
$1.33M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.25M |
| 4 |
MidWestOne Financial Group
MOFG
|
$918K |
| 5 |
Banc of California
BANC
|
$784K |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $1.26M | 0.17% |
11,931
+2,042
| +21% | +$215K |
|
127
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.17% |
5,000
| – | – |
|
128
Goldman Sachs
GS
$226B
| $1.23M | 0.17% |
2,478
-72
| -3% | -$35.6K |
|
129
Walt Disney
DIS
$213B
| $1.22M | 0.17% |
12,703
-922
| -7% | -$88.7K |
|
130
RTX Corp
RTX
$212B
| $1.22M | 0.17% |
10,067
+3,047
| +43% | +$369K |
|
131
Vistra
VST
$64.1B
| $1.22M | 0.17% |
+10,251
| New | +$1.22M |
|
132
Coca-Cola
KO
$297B
| $1.21M | 0.17% |
16,845
+10
| +0.1% | +$719 |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.17% |
10,317
| – | – |
|
134
Chemed
CHE
$6.67B
| $1.2M | 0.17% |
2,003
| – | – |
|
135
iShares Global REIT ETF
REET
$4B
| $1.2M | 0.17% |
44,878
+1,377
| +3% | +$36.8K |
|
136
3M
MMM
$82.8B
| $1.18M | 0.16% |
8,634
-34
| -0.4% | -$4.65K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.18M | 0.16% |
4,395
-196
| -4% | -$52.4K |
|
138
T-Mobile US
TMUS
$284B
| $1.17M | 0.16% |
5,650
-905
| -14% | -$187K |
|
139
Constellation Energy
CEG
$96.2B
| $1.15M | 0.16% |
4,406
+186
| +4% | +$48.4K |
|
140
IQVIA
IQV
$32.4B
| $1.13M | 0.16% |
4,786
+232
| +5% | +$55K |
|
141
American Tower
AMT
$95.5B
| $1.11M | 0.15% |
4,773
-106
| -2% | -$24.7K |
|
142
NRG Energy
NRG
$28.2B
| $1.1M | 0.15% |
12,087
+606
| +5% | +$55.2K |
|
143
McDonald's
MCD
$224B
| $1.08M | 0.15% |
3,561
-1
| -0% | -$305 |
|
144
Danaher
DHR
$147B
| $1.08M | 0.15% |
3,868
-94
| -2% | -$26.1K |
|
145
Applied Materials
AMAT
$128B
| $1.07M | 0.15% |
5,311
+218
| +4% | +$44K |
|
146
Blackrock
BLK
$175B
| $1.07M | 0.15% |
1,131
-26
| -2% | -$24.7K |
|
147
Mastercard
MA
$538B
| $1.07M | 0.15% |
2,167
| – | – |
|
148
Texas Instruments
TXN
$184B
| $1.06M | 0.15% |
5,150
| – | – |
|
149
Lockheed Martin
LMT
$106B
| $1.05M | 0.15% |
1,803
| – | – |
|
150
Coherent
COHR
$14.1B
| $1.03M | 0.14% |
11,639
-6,739
| -37% | -$599K |
|