MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+4.32%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$5.07M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.97M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.73M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.1B
| $943K | 0.17% |
21,877
-5,558
| -20% | -$240K |
|
152
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $940K | 0.17% |
18,910
-7,912
| -29% | -$393K |
|
153
Home BancShares
HOMB
$5.81B
| $935K | 0.17% |
38,040
| – | – |
|
154
Chipotle Mexican Grill
CMG
$56B
| $927K | 0.17% |
319
+4
| +1% | +$11.6K |
|
155
Roper Technologies
ROP
$55.9B
| $921K | 0.17% |
1,642
| – | – |
|
156
3M
MMM
$82.2B
| $919K | 0.17% |
8,668
| – | – |
|
157
US Bancorp
USB
$75.5B
| $915K | 0.16% |
20,479
| – | – |
|
158
RTX Corp
RTX
$212B
| $912K | 0.16% |
9,356
+49
| +0.5% | +$4.78K |
|
159
Honeywell
HON
$138B
| $908K | 0.16% |
4,423
| – | – |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $907K | 0.16% |
3,456
+37
| +1% | +$9.71K |
|
161
Mondelez International
MDLZ
$80B
| $907K | 0.16% |
12,959
-8,249
| -39% | -$577K |
|
162
NVIDIA
NVDA
$4.16T
| $905K | 0.16% |
1,002
+131
| +15% | +$118K |
|
163
Corteva
CTVA
$50.2B
| $896K | 0.16% |
15,531
+121
| +0.8% | +$6.98K |
|
164
Texas Instruments
TXN
$182B
| $894K | 0.16% |
5,133
| – | – |
|
165
CSX Corp
CSX
$60B
| $883K | 0.16% |
23,826
| – | – |
|
166
ServiceNow
NOW
$189B
| $880K | 0.16% |
1,154
+13
| +1% | +$9.91K |
|
167
Danaher
DHR
$146B
| $876K | 0.16% |
3,509
+316
| +10% | +$78.9K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $871K | 0.16% |
23,407
-5,858
| -20% | -$218K |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $825K | 0.15% |
16,310
+12,000
| +278% | +$607K |
|
170
Coherent
COHR
$13.7B
| $824K | 0.15% |
13,601
-6,328
| -32% | -$384K |
|
171
Lockheed Martin
LMT
$106B
| $817K | 0.15% |
1,796
-2
| -0.1% | -$910 |
|
172
iShares US Home Construction ETF
ITB
$3.16B
| $813K | 0.15% |
7,020
| – | – |
|
173
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $786K | 0.14% |
+33,000
| New | +$786K |
|
174
Duke Energy
DUK
$94.8B
| $782K | 0.14% |
8,082
+81
| +1% | +$7.83K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $781K | 0.14% |
+7,462
| New | +$781K |
|