MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+10.68%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.79M |
| 2 |
Alaska Air
ALK
|
$1.33M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.25M |
| 4 |
MidWestOne Financial Group
MOFG
|
$918K |
| 5 |
Banc of California
BANC
|
$784K |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.4B
| $835K | 0.12% |
16,739
-2,526
| -13% | -$126K |
|
177
Cummins
CMI
$54.9B
| $832K | 0.11% |
2,571
| – | – |
|
178
Marvell Technology
MRVL
$54.2B
| $832K | 0.11% |
11,539
-3,725
| -24% | -$269K |
|
179
Dover
DOV
$24.5B
| $808K | 0.11% |
4,216
| – | – |
|
180
CSX Corp
CSX
$60.6B
| $804K | 0.11% |
23,294
| – | – |
|
181
EQT Corp
EQT
$32.4B
| $789K | 0.11% |
21,543
+959
| +5% | +$35.1K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $784K | 0.11% |
4,130
| – | – |
|
183
Cenovus Energy
CVE
$29.9B
| $783K | 0.11% |
+46,790
| New | +$783K |
|
184
Bank of America
BAC
$376B
| $782K | 0.11% |
19,714
+1,387
| +8% | +$55K |
|
185
Vanguard Total World Stock ETF
VT
$51.6B
| $773K | 0.11% |
6,460
| – | – |
|
186
Morgan Stanley
MS
$240B
| $770K | 0.11% |
7,389
-148
| -2% | -$15.4K |
|
187
Pfizer
PFE
$141B
| $769K | 0.11% |
26,555
+25
| +0.1% | +$723 |
|
188
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $746K | 0.1% |
3,600
+843
| +31% | +$175K |
|
189
BP
BP
$90.8B
| $739K | 0.1% |
23,528
+10,032
| +74% | +$315K |
|
190
Shell
SHEL
$215B
| $735K | 0.1% |
11,143
-2,452
| -18% | -$162K |
|
191
Netflix
NFLX
$513B
| $710K | 0.1% |
1,001
-33
| -3% | -$23.4K |
|
192
Fifth Third Bancorp
FITB
$30.3B
| $696K | 0.1% |
16,254
-4,342
| -21% | -$186K |
|
193
General Mills
GIS
$26.4B
| $676K | 0.09% |
9,155
| – | – |
|
194
Fortune Brands Innovations
FBIN
$7.02B
| $675K | 0.09% |
7,534
| – | – |
|
195
Kimberly-Clark
KMB
$42.8B
| $630K | 0.09% |
4,431
-25
| -0.6% | -$3.56K |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $629K | 0.09% |
5,844
+286
| +5% | +$30.8K |
|
197
Becton Dickinson
BDX
$55.3B
| $611K | 0.08% |
2,534
-108
| -4% | -$26K |
|
198
Corning
GLW
$57.4B
| $594K | 0.08% |
13,152
-245
| -2% | -$11.1K |
|
199
Union Pacific
UNP
$133B
| $589K | 0.08% |
2,390
-1
| -0% | -$246 |
|
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $545K | 0.08% |
9,481
+772
| +9% | +$44.4K |
|