MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.89%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-1.7%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
62
Reduced
147
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.03M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$973K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 2 |
MidWestOne Financial Group
MOFG
|
$2.09M |
| 3 |
Darling Ingredients
DAR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.27M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.5B
| $791K | 0.11% |
4,216
| – | – |
|
177
Vanguard Total World Stock ETF
VT
$51.6B
| $759K | 0.11% |
6,460
| – | – |
|
178
Target
TGT
$43.6B
| $747K | 0.1% |
5,527
-4
| -0.1% | -$541 |
|
179
Mondelez International
MDLZ
$79.5B
| $741K | 0.1% |
12,398
-240
| -2% | -$14.3K |
|
180
CSX Corp
CSX
$60.6B
| $736K | 0.1% |
22,794
-500
| -2% | -$16.1K |
|
181
iShares US Home Construction ETF
ITB
$3.18B
| $726K | 0.1% |
7,020
| – | – |
|
182
Vale
VALE
$43.9B
| $726K | 0.1% |
+81,800
| New | +$726K |
|
183
Trane Technologies
TT
$92.5B
| $716K | 0.1% |
1,938
-361
| -16% | -$133K |
|
184
Cleveland-Cliffs
CLF
$5.32B
| $710K | 0.1% |
75,571
-52,098
| -41% | -$490K |
|
185
Pfizer
PFE
$141B
| $705K | 0.1% |
26,555
| – | – |
|
186
Donaldson
DCI
$9.28B
| $698K | 0.1% |
10,359
-8,500
| -45% | -$572K |
|
187
AES
AES
$9.64B
| $658K | 0.09% |
51,155
-46,196
| -47% | -$595K |
|
188
Cigna
CI
$80.3B
| $650K | 0.09% |
2,355
-63
| -3% | -$17.4K |
|
189
Citigroup
C
$178B
| $644K | 0.09% |
9,156
+5,123
| +127% | +$361K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $644K | 0.09% |
3,248
-1,133
| -26% | -$225K |
|
191
Vanguard Growth ETF
VUG
$185B
| $637K | 0.09% |
1,552
+261
| +20% | +$107K |
|
192
SPDR S&P Dividend ETF
SDY
$20.6B
| $630K | 0.09% |
4,770
-7,405
| -61% | -$978K |
|
193
GE Vernova
GEV
$167B
| $615K | 0.09% |
1,871
| – | – |
|
194
Corning
GLW
$57.4B
| $609K | 0.09% |
12,807
-345
| -3% | -$16.4K |
|
195
Surgery Partners
SGRY
$2.91B
| $592K | 0.08% |
27,984
-45,518
| -62% | -$964K |
|
196
General Mills
GIS
$26.4B
| $584K | 0.08% |
9,155
| – | – |
|
197
Kimberly-Clark
KMB
$42.8B
| $581K | 0.08% |
4,431
| – | – |
|
198
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $566K | 0.08% |
5,844
| – | – |
|
199
Targa Resources
TRGP
$36.1B
| $565K | 0.08% |
3,165
-2
| -0.1% | -$357 |
|
200
Union Pacific
UNP
$133B
| $545K | 0.08% |
2,390
| – | – |
|