MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-3.3%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
Alliant Energy
LNT
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.34M |
| 2 |
Citigroup
C
|
$903K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$730K |
| 4 |
RTX Corp
RTX
|
$708K |
| 5 |
Zebra Technologies
ZBRA
|
$683K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.2B
| $437K | 0.1% |
8,071
+475
| +6% | +$25.7K |
|
202
Dell
DELL
$82.6B
| $424K | 0.1% |
6,151
-6,647
| -52% | -$458K |
|
203
EQT Corp
EQT
$32.4B
| $416K | 0.09% |
10,253
-80
| -0.8% | -$3.25K |
|
204
IQVIA
IQV
$32.4B
| $415K | 0.09% |
2,111
+477
| +29% | +$93.9K |
|
205
Corning
GLW
$57.4B
| $405K | 0.09% |
13,303
-581
| -4% | -$17.7K |
|
206
Kellanova
K
$27.6B
| $381K | 0.09% |
6,400
| – | – |
|
207
Dominion Energy
D
$51.1B
| $367K | 0.08% |
8,213
-4,346
| -35% | -$194K |
|
208
LyondellBasell Industries
LYB
$18.1B
| $364K | 0.08% |
3,843
-186
| -5% | -$17.6K |
|
209
iShares US Treasury Bond ETF
GOVT
$27.9B
| $358K | 0.08% |
16,263
+7,172
| +79% | +$158K |
|
210
Targa Resources
TRGP
$36.1B
| $357K | 0.08% |
4,164
-510
| -11% | -$43.7K |
|
211
NVIDIA
NVDA
$4.24T
| $351K | 0.08% |
807
-440
| -35% | -$191K |
|
212
Prologis
PLD
$106B
| $351K | 0.08% |
+3,128
| New | +$351K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.08% |
15,613
+347
| +2% | +$7.72K |
|
214
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $347K | 0.08% |
+15,500
| New | +$347K |
|
215
Edwards Lifesciences
EW
$47.8B
| $343K | 0.08% |
4,955
-1,212
| -20% | -$84K |
|
216
Darden Restaurants
DRI
$24.1B
| $339K | 0.08% |
2,368
| – | – |
|
217
Match Group
MTCH
$8.98B
| $339K | 0.08% |
+8,647
| New | +$339K |
|
218
Southern Company
SO
$102B
| $335K | 0.08% |
5,175
+950
| +22% | +$61.5K |
|
219
Prospect Capital
PSEC
$1.38B
| $333K | 0.08% |
55,000
| – | – |
|
220
Halliburton
HAL
$19.4B
| $328K | 0.07% |
8,101
-175
| -2% | -$7.09K |
|
221
American Express
AXP
$231B
| $326K | 0.07% |
2,186
-1,218
| -36% | -$182K |
|
222
Diamondback Energy
FANG
$43.1B
| $325K | 0.07% |
2,101
-55
| -3% | -$8.52K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $325K | 0.07% |
8,294
-14,874
| -64% | -$583K |
|
224
Air Products & Chemicals
APD
$65.5B
| $322K | 0.07% |
1,135
+44
| +4% | +$12.5K |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $313K | 0.07% |
4,305
| – | – |
|