MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.76%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-2.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
72
Reduced
89
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.39M |
| 2 |
Skyworks Solutions
SWKS
|
$1.72M |
| 3 |
United Therapeutics
UTHR
|
$1.33M |
| 4 |
Barclays
BCS
|
$1.19M |
| 5 |
W.R. Berkley
WRB
|
$1.14M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.55M |
| 2 |
Western Digital
WDC
|
$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
| 4 |
AutoZone
AZO
|
$1.19M |
| 5 |
HP
HPQ
|
$1.09M |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.08T
| $509K | 0.11% |
472
+15
| +3% | +$16.2K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $501K | 0.11% |
10,854
-211
| -2% | -$9.74K |
|
178
CSX Corp
CSX
$60.6B
| $483K | 0.1% |
12,894
| – | – |
|
179
Schwab US TIPS ETF
SCHP
$13.9B
| $468K | 0.1% |
7,710
| – | – |
|
180
Annaly Capital Management
NLY
$13.6B
| $460K | 0.1% |
65,356
+5,927
| +10% | +$41.7K |
|
181
FMC
FMC
$4.88B
| $444K | 0.1% |
3,376
+133
| +4% | +$17.5K |
|
182
ArcelorMittal
MT
$25.4B
| $441K | 0.1% |
13,776
-3,228
| -19% | -$103K |
|
183
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $439K | 0.09% |
1,592
| – | – |
|
184
Fidelity National Information Services
FIS
$36.5B
| $434K | 0.09% |
+4,326
| New | +$434K |
|
185
iShares Russell 1000 Growth ETF
IWF
$116B
| $430K | 0.09% |
1,548
-19
| -1% | -$5.28K |
|
186
NRG Energy
NRG
$28.2B
| $430K | 0.09% |
11,216
+396
| +4% | +$15.2K |
|
187
iShares US Home Construction ETF
ITB
$3.18B
| $416K | 0.09% |
7,020
| – | – |
|
188
Baxter International
BAX
$12.7B
| $410K | 0.09% |
5,288
| – | – |
|
189
American Express
AXP
$231B
| $409K | 0.09% |
2,186
| – | – |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $409K | 0.09% |
2,322
+1,042
| +81% | +$184K |
|
191
CenterPoint Energy
CNP
$24.6B
| $405K | 0.09% |
13,205
+465
| +4% | +$14.3K |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $405K | 0.09% |
8,606
+300
| +4% | +$14.1K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $378K | 0.08% |
4,850
-311
| -6% | -$24.2K |
|
194
Vanguard Real Estate ETF
VNQ
$34.6B
| $373K | 0.08% |
3,443
-78
| -2% | -$8.45K |
|
195
Vanguard Mid-Cap ETF
VO
$87.5B
| $360K | 0.08% |
1,512
-1,913
| -56% | -$455K |
|
196
Emerson Electric
EMR
$74.3B
| $359K | 0.08% |
3,666
| – | – |
|
197
Boston Scientific
BSX
$156B
| $357K | 0.08% |
8,070
-372
| -4% | -$16.5K |
|
198
Trane Technologies
TT
$92.5B
| $354K | 0.08% |
2,321
| – | – |
|
199
Tapestry
TPR
$21.2B
| $351K | 0.08% |
+9,446
| New | +$351K |
|
|
200
AutoZone
AZO
$70.2B
| $350K | 0.08% |
171
-580
| -77% | -$1.19M |
|