MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-3.3%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
Alliant Energy
LNT
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.34M |
| 2 |
Citigroup
C
|
$903K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$730K |
| 4 |
RTX Corp
RTX
|
$708K |
| 5 |
Zebra Technologies
ZBRA
|
$683K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $735K | 0.17% |
1,798
| – | – |
|
152
NRG Energy
NRG
$28.1B
| $733K | 0.17% |
19,023
-9,979
| -34% | -$384K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$130B
| $727K | 0.16% |
7,735
+4,551
| +143% | +$428K |
|
154
Duke Energy
DUK
$94.8B
| $708K | 0.16% |
8,019
-580
| -7% | -$51.2K |
|
155
Emerson Electric
EMR
$73.9B
| $703K | 0.16% |
7,282
+104
| +1% | +$10K |
|
156
Becton Dickinson
BDX
$53.9B
| $698K | 0.16% |
2,700
-572
| -17% | -$148K |
|
157
Bank of America
BAC
$373B
| $694K | 0.16% |
25,357
-1,901
| -7% | -$52K |
|
158
Waste Management
WM
$90.9B
| $686K | 0.16% |
4,499
-391
| -8% | -$59.6K |
|
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $684K | 0.16% |
7,566
+622
| +9% | +$56.2K |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $681K | 0.15% |
19,029
-10,457
| -35% | -$374K |
|
161
Morgan Stanley
MS
$238B
| $676K | 0.15% |
8,283
+4,669
| +129% | +$381K |
|
162
Estee Lauder
EL
$32.7B
| $674K | 0.15% |
4,665
+41
| +0.9% | +$5.93K |
|
163
Albemarle
ALB
$9.36B
| $656K | 0.15% |
+3,858
| New | +$656K |
|
164
Illinois Tool Works
ITW
$76.4B
| $655K | 0.15% |
2,844
-455
| -14% | -$105K |
|
165
NextEra Energy, Inc.
NEE
$150B
| $653K | 0.15% |
11,404
+137
| +1% | +$7.85K |
|
166
ServiceNow
NOW
$189B
| $653K | 0.15% |
1,168
-79
| -6% | -$44.2K |
|
167
Charles River Laboratories
CRL
$7.94B
| $615K | 0.14% |
3,140
-378
| -11% | -$74.1K |
|
168
Blackrock
BLK
$173B
| $613K | 0.14% |
948
-172
| -15% | -$111K |
|
169
TJX Companies
TJX
$155B
| $612K | 0.14% |
6,886
| – | – |
|
170
Target
TGT
$42B
| $609K | 0.14% |
5,506
-3,258
| -37% | -$360K |
|
171
Cummins
CMI
$54.5B
| $594K | 0.13% |
2,601
| – | – |
|
172
Coherent
COHR
$13.7B
| $591K | 0.13% |
18,095
+2,431
| +16% | +$79.3K |
|
173
American Tower
AMT
$93.9B
| $589K | 0.13% |
3,584
-601
| -14% | -$98.8K |
|
174
Dover
DOV
$24.1B
| $588K | 0.13% |
4,216
+216
| +5% | +$30.1K |
|
175
iShares Global REIT ETF
REET
$3.93B
| $588K | 0.13% |
27,782
+3,076
| +12% | +$65.1K |
|