MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
1-Year Return
18.56%
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
+$66M
(+9.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
73
Reduced
107
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $1.03M | 0.13% |
7,308
-78
| -1% | -$11K |
|
152
ServiceNow
NOW
$190B
| $1.03M | 0.13% |
999
-8
| -0.8% | -$8.23K |
|
153
McDonald's
MCD
$224B
| $1.01M | 0.13% |
3,461
-2
| -0.1% | -$584 |
|
154
Vistra
VST
$63.7B
| $1.01M | 0.13% |
5,211
-1,253
| -19% | -$243K |
|
155
Texas Instruments
TXN
$171B
| $1.01M | 0.13% |
4,856
| – | – |
|
156
Merck
MRK
$212B
| $1.01M | 0.13% |
12,700
-117
| -0.9% | -$9.26K |
|
157
Tenet Healthcare
THC
$17.3B
| $1M | 0.13% |
5,684
-7,327
| -56% | -$1.29M |
|
158
Roper Technologies
ROP
$55.8B
| $995K | 0.13% |
1,756
+13
| +0.7% | +$7.37K |
|
159
iShares Global REIT ETF
REET
$4B
| $978K | 0.13% |
39,592
-12,560
| -24% | -$310K |
|
160
Chemed
CHE
$6.79B
| $974K | 0.13% |
2,000
| – | – |
|
161
Chipotle Mexican Grill
CMG
$55.1B
| $954K | 0.12% |
16,982
-158
| -0.9% | -$8.87K |
|
162
Illinois Tool Works
ITW
$77.6B
| $948K | 0.12% |
3,836
-37
| -1% | -$9.15K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $947K | 0.12% |
19,310
| – | – |
|
164
Walt Disney
DIS
$212B
| $945K | 0.12% |
7,620
-149
| -2% | -$18.5K |
|
165
American Tower
AMT
$92.9B
| $922K | 0.12% |
4,172
-498
| -11% | -$110K |
|
166
Vanguard Total World Stock ETF
VT
$51.8B
| $921K | 0.12% |
7,166
+706
| +11% | +$90.7K |
|
167
Duke Energy
DUK
$93.8B
| $917K | 0.12% |
7,771
-31
| -0.4% | -$3.66K |
|
168
GE Vernova
GEV
$158B
| $913K | 0.12% |
1,726
-146
| -8% | -$77.3K |
|
169
TJX Companies
TJX
$155B
| $895K | 0.12% |
7,251
| – | – |
|
170
Waste Management
WM
$88.6B
| $891K | 0.12% |
3,896
-326
| -8% | -$74.6K |
|
171
Cummins
CMI
$55.1B
| $891K | 0.12% |
2,721
| – | – |
|
172
Trane Technologies
TT
$92.1B
| $851K | 0.11% |
1,946
| – | – |
|
173
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $840K | 0.11% |
37,500
+22,500
| +150% | +$504K |
|
174
PNC Financial Services
PNC
$80.5B
| $835K | 0.11% |
+4,478
| New | +$835K |
|
175
Viatris
VTRS
$12.2B
| $817K | 0.11% |
91,534
+68,200
| +292% | +$609K |
|