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 | |
|---|---|---|---|---|---|---|
201
PubMatic
PUBM
$390M
| $586K | 0.11% |
24,715
+2,639
| +12% | +$62.6K |
|
202
iShares MSCI EAFE Growth ETF
EFG
$13B
| $577K | 0.1% |
5,558
| – | – |
|
203
Kimberly-Clark
KMB
$42.7B
| $576K | 0.1% |
4,456
| – | – |
|
204
Marvell Technology
MRVL
$55.7B
| $568K | 0.1% |
8,013
-176
| -2% | -$12.5K |
|
|
NXDT
205
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $561K | 0.1% |
85,000
| – | – |
|
206
ASML
ASML
$285B
| $541K | 0.1% |
557
+113
| +25% | +$110K |
|
207
JPMorgan Limited Duration Bond ETF
JPLD
$2.2B
| $522K | 0.09% |
+10,247
| New | +$522K |
|
208
BP
BP
$90.8B
| $516K | 0.09% |
13,687
+2,616
| +24% | +$98.6K |
|
209
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $506K | 0.09% |
+3,619
| New | +$506K |
|
210
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $503K | 0.09% |
+2,550
| New | +$503K |
|
211
Edwards Lifesciences
EW
$48B
| $483K | 0.09% |
5,051
| – | – |
|
212
Schlumberger
SLB
$53.6B
| $482K | 0.09% |
8,798
+4,579
| +109% | +$251K |
|
213
Analog Devices
ADI
$122B
| $480K | 0.09% |
2,427
+1,214
| +100% | +$240K |
|
214
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $474K | 0.09% |
8,709
-19
| -0.2% | -$1.03K |
|
215
United Parcel Service
UPS
$72.2B
| $471K | 0.08% |
3,169
+19
| +0.6% | +$2.82K |
|
216
Corning
GLW
$58.7B
| $453K | 0.08% |
13,738
+124
| +0.9% | +$4.09K |
|
217
Kraft Heinz
KHC
$30.8B
| $451K | 0.08% |
12,210
+5,000
| +69% | +$185K |
|
218
FedEx
FDX
$52.9B
| $449K | 0.08% |
1,550
-13
| -0.8% | -$3.77K |
|
219
Altria Group
MO
$113B
| $445K | 0.08% |
10,209
| – | – |
|
220
iShares US Treasury Bond ETF
GOVT
$27.7B
| $445K | 0.08% |
19,529
-11,132
| -36% | -$253K |
|
221
Vanguard Growth ETF
VUG
$183B
| $444K | 0.08% |
+1,291
| New | +$444K |
|
222
Technology Select Sector SPDR Fund
XLK
$83.1B
| $426K | 0.08% |
2,047
| – | – |
|
223
Diamondback Energy
FANG
$43.4B
| $425K | 0.08% |
2,146
+17
| +0.8% | +$3.37K |
|
224
Dominion Energy
D
$50.5B
| $417K | 0.07% |
8,470
+97
| +1% | +$4.77K |
|
225
Hewlett Packard
HPE
$29.8B
| $414K | 0.07% |
23,360
-4,675
| -17% | -$82.9K |
|