MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+8.57%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
112
Reduced
50
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.24M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.22M |
| 5 |
Incyte
INCY
|
$1.06M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$2.58M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.12M |
| 3 |
Global Payments
GPN
|
$728K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$703K |
| 5 |
Cigna
CI
|
$401K |
Sector Composition
| 1 | Financials | 38.42% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.5B
| $704K | 0.15% |
1,115
+131
| +13% | +$82.7K |
|
152
Invesco QQQ Trust
QQQ
$364B
| $702K | 0.15% |
1,764
+550
| +45% | +$219K |
|
153
Norwegian Cruise Line
NCLH
$11.2B
| $688K | 0.14% |
33,183
+11,028
| +50% | +$229K |
|
154
Illinois Tool Works
ITW
$77.1B
| $681K | 0.14% |
2,759
+89
| +3% | +$22K |
|
155
Northrop Grumman
NOC
$84.5B
| $668K | 0.14% |
1,726
+232
| +16% | +$89.8K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $660K | 0.14% |
+3,929
| New | +$660K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $654K | 0.14% |
+5,068
| New | +$654K |
|
158
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $635K | 0.13% |
10,568
+68
| +0.6% | +$4.09K |
|
159
Kimberly-Clark
KMB
$42.8B
| $617K | 0.13% |
4,313
-60
| -1% | -$8.58K |
|
160
Exelon
EXC
$44.1B
| $614K | 0.13% |
10,635
+875
| +9% | +$50.5K |
|
161
Lockheed Martin
LMT
$106B
| $603K | 0.13% |
1,698
-35
| -2% | -$12.4K |
|
162
LyondellBasell Industries
LYB
$18.1B
| $594K | 0.12% |
6,435
+947
| +17% | +$87.4K |
|
163
Coca-Cola
KO
$297B
| $592K | 0.12% |
10,000
| – | – |
|
164
Schwab International Equity ETF
SCHF
$50.3B
| $586K | 0.12% |
15,083
+27
| +0.2% | +$1.05K |
|
165
United Parcel Service
UPS
$74.1B
| $585K | 0.12% |
2,733
+912
| +50% | +$195K |
|
166
iShares US Home Construction ETF
ITB
$3.18B
| $582K | 0.12% |
+7,020
| New | +$582K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $580K | 0.12% |
2,058
+34
| +2% | +$9.58K |
|
168
Cummins
CMI
$54.9B
| $572K | 0.12% |
2,622
| – | – |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $547K | 0.11% |
11,065
| – | – |
|
170
ArcelorMittal
MT
$25.4B
| $541K | 0.11% |
17,004
+5,283
| +45% | +$168K |
|
171
Altria Group
MO
$113B
| $519K | 0.11% |
10,944
| – | – |
|
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $507K | 0.11% |
9,024
| – | – |
|
173
Leidos
LDOS
$23.2B
| $498K | 0.1% |
5,606
+957
| +21% | +$85K |
|
174
Corteva
CTVA
$50.4B
| $493K | 0.1% |
10,428
+815
| +8% | +$38.5K |
|
175
CSX Corp
CSX
$60.6B
| $485K | 0.1% |
12,894
| – | – |
|