MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.89%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-1.7%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
62
Reduced
147
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.03M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$973K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 2 |
MidWestOne Financial Group
MOFG
|
$2.09M |
| 3 |
Darling Ingredients
DAR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.27M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.16% |
5,003
+3
| +0.1% | +$704 |
|
127
Comcast
CMCSA
$126B
| $1.17M | 0.16% |
31,178
+520
| +2% | +$19.5K |
|
128
RTX Corp
RTX
$212B
| $1.16M | 0.16% |
10,067
| – | – |
|
129
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $1.15M | 0.16% |
7,957
+1,987
| +33% | +$287K |
|
130
Mastercard
MA
$535B
| $1.14M | 0.16% |
2,167
| – | – |
|
131
3M
MMM
$82.2B
| $1.11M | 0.16% |
8,634
| – | – |
|
132
Blackrock
BLK
$173B
| $1.09M | 0.15% |
1,064
-67
| -6% | -$68.6K |
|
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.08M | 0.15% |
18,652
-11,824
| -39% | -$686K |
|
134
Synchrony
SYF
$28.1B
| $1.08M | 0.15% |
16,596
-143
| -0.9% | -$9.3K |
|
135
Home BancShares
HOMB
$5.81B
| $1.08M | 0.15% |
38,040
| – | – |
|
136
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.07M | 0.15% |
41,842
+6,592
| +19% | +$169K |
|
137
Chemed
CHE
$6.76B
| $1.06M | 0.15% |
2,000
-3
| -0.1% | -$1.59K |
|
138
EQT Corp
EQT
$32.7B
| $1.06M | 0.15% |
22,968
+1,425
| +7% | +$65.7K |
|
139
ServiceNow
NOW
$189B
| $1.06M | 0.15% |
998
-77
| -7% | -$81.6K |
|
140
Vistra
VST
$63B
| $1.05M | 0.15% |
7,620
-2,631
| -26% | -$363K |
|
141
Coca-Cola
KO
$297B
| $1.05M | 0.15% |
16,845
| – | – |
|
142
T-Mobile US
TMUS
$288B
| $1.04M | 0.15% |
4,731
-919
| -16% | -$203K |
|
|
143
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $1.03M | 0.14% |
+19,701
| New | +$1.03M |
|
144
American Express
AXP
$230B
| $1.02M | 0.14% |
3,431
| – | – |
|
145
Coherent
COHR
$13.7B
| $1M | 0.14% |
10,601
-1,038
| -9% | -$98.3K |
|
146
Honeywell
HON
$138B
| $999K | 0.14% |
4,423
-2
| -0% | -$452 |
|
147
Marvell Technology
MRVL
$55.7B
| $993K | 0.14% |
8,993
-2,546
| -22% | -$281K |
|
148
Chipotle Mexican Grill
CMG
$56B
| $992K | 0.14% |
16,457
-558
| -3% | -$33.6K |
|
149
NVIDIA
NVDA
$4.16T
| $988K | 0.14% |
7,355
-674
| -8% | -$90.5K |
|
150
McDonald's
MCD
$225B
| $975K | 0.14% |
3,363
-198
| -6% | -$57.4K |
|