MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.89%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-1.7%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
62
Reduced
147
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.03M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$973K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 2 |
MidWestOne Financial Group
MOFG
|
$2.09M |
| 3 |
Darling Ingredients
DAR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.27M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $975K | 0.14% |
3,481
-914
| -21% | -$256K |
|
|
152
-1x Short VIX Futures ETF
SVIX
$170M
| $973K | 0.14% |
+38,370
| New | +$973K |
|
153
US Bancorp
USB
$74.8B
| $969K | 0.14% |
20,269
-300
| -1% | -$14.3K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $968K | 0.14% |
19,310
+15,000
| +348% | +$752K |
|
155
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $966K | 0.14% |
4,598
+998
| +28% | +$210K |
|
156
Illinois Tool Works
ITW
$76.2B
| $962K | 0.14% |
3,795
-146
| -4% | -$37K |
|
157
Cummins
CMI
$54.3B
| $949K | 0.13% |
2,721
+150
| +6% | +$52.3K |
|
158
Roper Technologies
ROP
$55.8B
| $915K | 0.13% |
1,761
-7
| -0.4% | -$3.64K |
|
159
Texas Instruments
TXN
$179B
| $909K | 0.13% |
4,850
-300
| -6% | -$56.3K |
|
160
Morgan Stanley
MS
$236B
| $907K | 0.13% |
7,217
-172
| -2% | -$21.6K |
|
161
TJX Companies
TJX
$154B
| $882K | 0.12% |
7,301
| – | – |
|
162
Bank of America
BAC
$372B
| $880K | 0.12% |
20,014
+300
| +2% | +$13.2K |
|
163
Danaher
DHR
$144B
| $861K | 0.12% |
3,751
-117
| -3% | -$26.9K |
|
164
Walt Disney
DIS
$210B
| $857K | 0.12% |
7,697
-5,006
| -39% | -$557K |
|
165
American Tower
AMT
$94.5B
| $849K | 0.12% |
4,627
-146
| -3% | -$26.8K |
|
166
Netflix
NFLX
$513B
| $843K | 0.12% |
946
-55
| -5% | -$49K |
|
167
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $839K | 0.12% |
+30,718
| New | +$839K |
|
168
Applied Materials
AMAT
$125B
| $838K | 0.12% |
5,151
-160
| -3% | -$26K |
|
169
Constellation Energy
CEG
$94.8B
| $835K | 0.12% |
3,732
-674
| -15% | -$151K |
|
170
Waste Management
WM
$90.9B
| $830K | 0.12% |
4,113
-117
| -3% | -$23.6K |
|
171
Lockheed Martin
LMT
$105B
| $828K | 0.12% |
1,703
-100
| -6% | -$48.6K |
|
172
Corteva
CTVA
$50.1B
| $822K | 0.12% |
14,423
-423
| -3% | -$24.1K |
|
173
Caesars Entertainment
CZR
$5.39B
| $812K | 0.11% |
24,297
-17,519
| -42% | -$585K |
|
174
Duke Energy
DUK
$95.4B
| $810K | 0.11% |
7,515
-275
| -4% | -$29.6K |
|
175
Valero Energy
VLO
$47.3B
| $807K | 0.11% |
6,579
-164
| -2% | -$20.1K |
|