MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+8.57%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
112
Reduced
50
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.24M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.22M |
| 5 |
Incyte
INCY
|
$1.06M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$2.58M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.12M |
| 3 |
Global Payments
GPN
|
$728K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$703K |
| 5 |
Cigna
CI
|
$401K |
Sector Composition
| 1 | Financials | 38.42% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US TIPS ETF
SCHP
$13.9B
| $485K | 0.1% |
7,710
+2,776
| +56% | +$175K |
|
177
Tesla
TSLA
$1.08T
| $483K | 0.1% |
457
-37
| -7% | -$39.1K |
|
178
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $480K | 0.1% |
1,592
| – | – |
|
179
iShares Russell 1000 Growth ETF
IWF
$116B
| $479K | 0.1% |
+1,567
| New | +$479K |
|
180
Trane Technologies
TT
$92.5B
| $469K | 0.1% |
2,321
-107
| -4% | -$21.6K |
|
181
Equitable Holdings
EQH
$16B
| $466K | 0.1% |
14,224
+1,895
| +15% | +$62.1K |
|
182
NRG Energy
NRG
$28.2B
| $466K | 0.1% |
10,820
+1,437
| +15% | +$61.9K |
|
183
Annaly Capital Management
NLY
$13.6B
| $465K | 0.1% |
59,429
+10,663
| +22% | +$83.4K |
|
184
Baxter International
BAX
$12.7B
| $454K | 0.1% |
5,288
-1,942
| -27% | -$167K |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $417K | 0.09% |
+5,161
| New | +$417K |
|
186
Vanguard Real Estate ETF
VNQ
$34.6B
| $408K | 0.09% |
3,521
| – | – |
|
187
Morgan Stanley
MS
$240B
| $384K | 0.08% |
3,916
| – | – |
|
188
Technology Select Sector SPDR Fund
XLK
$83.9B
| $380K | 0.08% |
2,188
| – | – |
|
189
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $372K | 0.08% |
+8,148
| New | +$372K |
|
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $369K | 0.08% |
11,916
| – | – |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $368K | 0.08% |
8,306
+1,109
| +15% | +$49.1K |
|
192
L3Harris
LHX
$51.9B
| $366K | 0.08% |
1,717
+166
| +11% | +$35.4K |
|
193
American Tower
AMT
$95.5B
| $364K | 0.08% |
+1,244
| New | +$364K |
|
194
Philips
PHG
$26.2B
| $360K | 0.08% |
9,777
| – | – |
|
195
Boston Scientific
BSX
$156B
| $359K | 0.08% |
8,442
+127
| +2% | +$5.4K |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $359K | 0.08% |
2,781
| – | – |
|
197
American Express
AXP
$231B
| $358K | 0.08% |
2,186
| – | – |
|
198
CenterPoint Energy
CNP
$24.6B
| $356K | 0.07% |
12,740
+1,695
| +15% | +$47.4K |
|
199
FMC
FMC
$4.88B
| $356K | 0.07% |
3,243
+437
| +16% | +$48K |
|
200
Aptiv
APTV
$17.3B
| $348K | 0.07% |
2,110
| – | – |
|