MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+6.49%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+9.4%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
74
Reduced
106
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.2M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$6.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.46M |
| 5 |
VanEck Long Muni ETF
MLN
|
$2.33M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.94M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 3 |
AES
AES
|
$2.51M |
| 4 |
Constellation Brands
STZ
|
$2.49M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 11.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.1B
| $1.31M | 0.17% |
8,634
-150
| -2% | -$22.8K |
|
127
Bank of America
BAC
$372B
| $1.31M | 0.17% |
27,619
+22,300
| +419% | +$1.06M |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.3M | 0.17% |
9,378
| – | – |
|
129
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.29M | 0.17% |
52,226
+10,469
| +25% | +$259K |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.17% |
5,969
-48
| -0.8% | -$10.4K |
|
131
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.17% |
5,009
-3
| -0.1% | -$768 |
|
132
Bristol-Myers Squibb
BMY
$96.5B
| $1.27M | 0.17% |
27,486
-154
| -0.6% | -$7.13K |
|
133
Netflix
NFLX
$516B
| $1.27M | 0.16% |
947
-16
| -2% | -$21.4K |
|
134
Accenture
ACN
$159B
| $1.24M | 0.16% |
4,165
-195
| -4% | -$58.3K |
|
135
UnitedHealth
UNH
$280B
| $1.24M | 0.16% |
3,978
-95
| -2% | -$29.6K |
|
136
Blackstone
BX
$132B
| $1.24M | 0.16% |
8,265
-42
| -0.5% | -$6.28K |
|
137
Tesla
TSLA
$1.06T
| $1.2M | 0.16% |
3,775
+581
| +18% | +$185K |
|
138
NextEra Energy, Inc.
NEE
$149B
| $1.19M | 0.15% |
17,188
+2,018
| +13% | +$140K |
|
139
Coca-Cola
KO
$296B
| $1.19M | 0.15% |
16,785
| – | – |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.18M | 0.15% |
12,081
-393
| -3% | -$38.2K |
|
141
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $1.14M | 0.15% |
8,231
+232
| +3% | +$32.3K |
|
142
Blackrock
BLK
$172B
| $1.14M | 0.15% |
1,084
| – | – |
|
143
Cenovus Energy
CVE
$30.3B
| $1.12M | 0.15% |
82,424
-1,006
| -1% | -$13.7K |
|
144
Corteva
CTVA
$50.2B
| $1.1M | 0.14% |
14,803
-68
| -0.5% | -$5.07K |
|
145
American Express
AXP
$230B
| $1.09M | 0.14% |
3,417
| – | – |
|
146
Comcast
CMCSA
$126B
| $1.06M | 0.14% |
29,818
-12,748
| -30% | -$455K |
|
147
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.06M | 0.14% |
5,073
+512
| +11% | +$107K |
|
148
Charles Schwab
SCHW
$174B
| $1.04M | 0.14% |
11,450
-260
| -2% | -$23.7K |
|
149
Home BancShares
HOMB
$5.8B
| $1.04M | 0.13% |
36,390
| – | – |
|
150
Honeywell
HON
$138B
| $1.03M | 0.13% |
4,436
| – | – |
|