MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+10.68%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.79M |
| 2 |
Alaska Air
ALK
|
$1.33M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.25M |
| 4 |
MidWestOne Financial Group
MOFG
|
$918K |
| 5 |
Banc of California
BANC
|
$784K |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.14% |
3,941
+273
| +7% | +$71.5K |
|
152
Home BancShares
HOMB
$5.87B
| $1.03M | 0.14% |
38,040
| – | – |
|
153
Simon Property Group
SPG
$59B
| $991K | 0.14% |
5,866
+322
| +6% | +$54.4K |
|
154
Roper Technologies
ROP
$56.6B
| $984K | 0.14% |
1,768
| – | – |
|
155
Chipotle Mexican Grill
CMG
$56.5B
| $980K | 0.14% |
17,015
+1,565
| +10% | +$90.2K |
|
156
iShares US Regional Banks ETF
IAT
$652M
| $976K | 0.13% |
20,535
-14,822
| -42% | -$705K |
|
157
NVIDIA
NVDA
$4.24T
| $975K | 0.13% |
8,029
-3,511
| -30% | -$426K |
|
158
ServiceNow
NOW
$190B
| $961K | 0.13% |
1,075
-34
| -3% | -$30.4K |
|
159
US Bancorp
USB
$76B
| $941K | 0.13% |
20,569
| – | – |
|
160
Tesla
TSLA
$1.08T
| $932K | 0.13% |
3,562
+244
| +7% | +$63.8K |
|
161
Mondelez International
MDLZ
$79.5B
| $931K | 0.13% |
12,638
-97
| -0.8% | -$7.15K |
|
162
American Express
AXP
$231B
| $930K | 0.13% |
3,431
| – | – |
|
163
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $926K | 0.13% |
35,250
+2,933
| +9% | +$77.1K |
|
164
Honeywell
HON
$139B
| $915K | 0.13% |
4,425
| – | – |
|
165
Valero Energy
VLO
$47.2B
| $911K | 0.13% |
6,743
-198
| -3% | -$26.7K |
|
166
Duke Energy
DUK
$95.3B
| $898K | 0.12% |
7,790
-140
| -2% | -$16.1K |
|
167
Trane Technologies
TT
$92.5B
| $894K | 0.12% |
2,299
| – | – |
|
168
iShares US Home Construction ETF
ITB
$3.18B
| $892K | 0.12% |
7,020
| – | – |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $880K | 0.12% |
4,381
-1,558
| -26% | -$313K |
|
170
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $878K | 0.12% |
5,970
+2,064
| +53% | +$304K |
|
171
Waste Management
WM
$91.2B
| $878K | 0.12% |
4,230
-99
| -2% | -$20.5K |
|
172
Corteva
CTVA
$50.4B
| $873K | 0.12% |
14,846
-219
| -1% | -$12.9K |
|
173
Target
TGT
$43.6B
| $862K | 0.12% |
5,531
-2
| -0% | -$312 |
|
174
TJX Companies
TJX
$152B
| $858K | 0.12% |
7,301
| – | – |
|
175
Cigna
CI
$80.3B
| $838K | 0.12% |
2,418
-89
| -4% | -$30.8K |
|