MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.36%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
106
Reduced
116
Closed
17
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.26M |
| 3 |
CVS Health
CVS
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
Skyworks Solutions
SWKS
|
$1.16M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.5B
| $761K | 0.14% |
4,216
| – | – |
|
177
Trane Technologies
TT
$92.5B
| $756K | 0.14% |
2,299
+13
| +0.6% | +$4.28K |
|
178
Fifth Third Bancorp
FITB
$30.3B
| $752K | 0.14% |
20,596
-2,811
| -12% | -$103K |
|
179
Pfizer
PFE
$141B
| $742K | 0.13% |
26,530
+386
| +1% | +$10.8K |
|
180
Morgan Stanley
MS
$240B
| $733K | 0.13% |
7,537
-263
| -3% | -$25.6K |
|
181
Bank of America
BAC
$376B
| $729K | 0.13% |
18,327
-782
| -4% | -$31.1K |
|
182
Vanguard Total World Stock ETF
VT
$51.6B
| $728K | 0.13% |
6,460
| – | – |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $721K | 0.13% |
4,130
| – | – |
|
184
Cummins
CMI
$54.9B
| $712K | 0.13% |
2,571
| – | – |
|
185
iShares US Home Construction ETF
ITB
$3.18B
| $709K | 0.13% |
7,020
| – | – |
|
186
RTX Corp
RTX
$212B
| $705K | 0.13% |
7,020
-2,336
| -25% | -$235K |
|
187
Netflix
NFLX
$513B
| $698K | 0.13% |
1,034
-110
| -10% | -$74.2K |
|
188
FedEx
FDX
$54.5B
| $666K | 0.12% |
2,221
+671
| +43% | +$201K |
|
189
Tesla
TSLA
$1.08T
| $657K | 0.12% |
3,318
-59
| -2% | -$11.7K |
|
190
Becton Dickinson
BDX
$55.3B
| $617K | 0.11% |
2,642
-20
| -0.8% | -$4.67K |
|
191
Kimberly-Clark
KMB
$42.8B
| $616K | 0.11% |
4,456
| – | – |
|
192
General Mills
GIS
$26.4B
| $579K | 0.1% |
9,155
| – | – |
|
193
Expedia Group
EXPE
$26.6B
| $579K | 0.1% |
4,592
-1,058
| -19% | -$133K |
|
194
ASML
ASML
$292B
| $570K | 0.1% |
557
| – | – |
|
195
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $569K | 0.1% |
5,558
| – | – |
|
196
Dollar General
DG
$23.9B
| $552K | 0.1% |
4,173
-84
| -2% | -$11.1K |
|
197
Union Pacific
UNP
$133B
| $541K | 0.1% |
2,391
-51
| -2% | -$11.5K |
|
198
Analog Devices
ADI
$124B
| $541K | 0.1% |
2,369
-58
| -2% | -$13.2K |
|
199
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $527K | 0.1% |
2,757
+207
| +8% | +$39.5K |
|
200
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $524K | 0.09% |
3,906
+287
| +8% | +$38.5K |
|