MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+4.32%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$5.07M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.97M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.73M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26B
| $778K | 0.14% |
5,650
+1,141
| +25% | +$157K |
|
177
American Express
AXP
$225B
| $775K | 0.14% |
3,404
| – | – |
|
178
EQT Corp
EQT
$32.2B
| $773K | 0.14% |
20,860
+10,510
| +102% | +$390K |
|
179
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $766K | 0.14% |
12,938
-1,187
| -8% | -$70.3K |
|
180
Cummins
CMI
$53.8B
| $758K | 0.14% |
2,571
| – | – |
|
181
Illinois Tool Works
ITW
$76.2B
| $757K | 0.14% |
2,823
-14
| -0.5% | -$3.76K |
|
182
Dover
DOV
$23.9B
| $747K | 0.13% |
4,216
| – | – |
|
183
iShares Russell 1000 Value ETF
IWD
$62.9B
| $740K | 0.13% |
4,130
-60
| -1% | -$10.7K |
|
184
TJX Companies
TJX
$155B
| $735K | 0.13% |
7,251
+365
| +5% | +$37K |
|
185
Morgan Stanley
MS
$236B
| $734K | 0.13% |
7,800
+18
| +0.2% | +$1.7K |
|
186
Shell
SHEL
$212B
| $728K | 0.13% |
10,853
-3,209
| -23% | -$215K |
|
187
Pfizer
PFE
$141B
| $725K | 0.13% |
26,144
| – | – |
|
188
Bank of America
BAC
$369B
| $725K | 0.13% |
19,109
-6,603
| -26% | -$250K |
|
189
Vanguard Total World Stock ETF
VT
$51.3B
| $714K | 0.13% |
6,460
| – | – |
|
190
Netflix
NFLX
$517B
| $695K | 0.12% |
1,144
+563
| +97% | +$342K |
|
191
Trane Technologies
TT
$90B
| $686K | 0.12% |
2,286
| – | – |
|
192
Dollar General
DG
$24.2B
| $664K | 0.12% |
4,257
+22
| +0.5% | +$3.43K |
|
193
Becton Dickinson
BDX
$53.6B
| $659K | 0.12% |
2,662
-17
| -0.6% | -$4.21K |
|
194
Airbnb
ABNB
$76.5B
| $643K | 0.12% |
3,895
+408
| +12% | +$67.3K |
|
195
General Mills
GIS
$26.3B
| $641K | 0.12% |
9,155
-11
| -0.1% | -$770 |
|
196
Fortune Brands Innovations
FBIN
$6.84B
| $638K | 0.11% |
7,534
| – | – |
|
197
Estee Lauder
EL
$32.6B
| $627K | 0.11% |
4,069
-239
| -6% | -$36.8K |
|
198
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $620K | 0.11% |
24,117
-5,880
| -20% | -$151K |
|
199
Union Pacific
UNP
$130B
| $601K | 0.11% |
2,442
+115
| +5% | +$28.3K |
|
200
Tesla
TSLA
$1.1T
| $594K | 0.11% |
3,377
+9
| +0.3% | +$1.58K |
|