MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
1-Year Return
18.56%
This Quarter Return
+6.49%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$66M
(+9.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
73
Reduced
107
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.2M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$6.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.46M |
| 5 |
VanEck Long Muni ETF
MLN
|
$2.33M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.94M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 3 |
AES
AES
|
$2.51M |
| 4 |
Constellation Brands
STZ
|
$2.49M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 11.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$260B
| $805K | 0.1% |
+4,674
| New | +$805K |
|
|
TLN
177
Talen Energy Corporation Common Stock
TLN
$17.8B
| $796K | 0.1% |
+2,737
| New | +$796K |
|
178
Lockheed Martin
LMT
$108B
| $785K | 0.1% |
1,696
| – | – |
|
179
Constellation Energy
CEG
$94.2B
| $781K | 0.1% |
2,421
| – | – |
|
180
US Bancorp
USB
$75.9B
| $777K | 0.1% |
17,178
-3,326
| -16% | -$151K |
|
181
Applied Materials
AMAT
$130B
| $773K | 0.1% |
4,221
-1,090
| -21% | -$200K |
|
182
Dover
DOV
$24.4B
| $772K | 0.1% |
4,216
| – | – |
|
183
Sanofi
SNY
$113B
| $759K | 0.1% |
15,703
-11,783
| -43% | -$569K |
|
184
CSX Corp
CSX
$60.6B
| $744K | 0.1% |
22,794
| – | – |
|
185
Coterra Energy
CTRA
$18.3B
| $737K | 0.1% |
+29,032
| New | +$737K |
|
186
Donaldson
DCI
$9.44B
| $717K | 0.09% |
10,334
| – | – |
|
187
Corning
GLW
$61B
| $695K | 0.09% |
13,223
-48
| -0.4% | -$2.52K |
|
188
Diamondback Energy
FANG
$40.2B
| $695K | 0.09% |
5,056
-1,412
| -22% | -$194K |
|
189
Vanguard Growth ETF
VUG
$186B
| $680K | 0.09% |
1,552
| – | – |
|
190
Icon
ICLR
$13.6B
| $658K | 0.09% |
4,523
-2,070
| -31% | -$301K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $655K | 0.09% |
5,844
| – | – |
|
192
iShares US Home Construction ETF
ITB
$3.35B
| $654K | 0.08% |
7,020
| – | – |
|
193
T-Mobile US
TMUS
$284B
| $647K | 0.08% |
2,715
-319
| -11% | -$76K |
|
194
Danaher
DHR
$143B
| $643K | 0.08% |
3,256
+54
| +2% | +$10.7K |
|
195
Mercado Libre
MELI
$123B
| $640K | 0.08% |
245
+39
| +19% | +$102K |
|
196
Pfizer
PFE
$141B
| $620K | 0.08% |
25,594
-1,025
| -4% | -$24.8K |
|
197
Analog Devices
ADI
$122B
| $620K | 0.08% |
2,606
+337
| +15% | +$80.2K |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $597K | 0.08% |
2,154
-828
| -28% | -$229K |
|
199
Altria Group
MO
$112B
| $594K | 0.08% |
10,134
| – | – |
|
200
Kimberly-Clark
KMB
$43.1B
| $571K | 0.07% |
4,431
| – | – |
|