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 | |
|---|---|---|---|---|---|---|
1
MidWestOne Financial Group
MOFG
$626M
| $84.8M | 19.23% | 4,200,267 +32,907 | +0.8% | +$665K |
|
2
Apple
AAPL
$3.45T
| $24.4M | 5.54% | 142,726 +520 | +0.4% | +$89K |
|
3
Microsoft
MSFT
$3.77T
| $9.77M | 2.22% | 30,955 -2,157 | -7% | -$681K |
|
4
AbbVie
ABBV
$372B
| $5.62M | 1.27% | 37,724 +1,280 | +4% | +$191K |
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.16M | 1.17% | 72,022 +33,205 | +86% | +$2.38M |
|
6
JPMorgan Chase
JPM
$829B
| $4.91M | 1.11% | 33,845 -1,397 | -4% | -$203K |
|
7
Procter & Gamble
PG
$368B
| $4.85M | 1.1% | 33,274 -4,666 | -12% | -$681K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $4.74M | 1.07% | 46,202 +155 | +0.3% | +$15.9K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.5M | 1.02% | 69,823 +7,024 | +11% | +$453K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 0.95% | 12,023 -231 | -2% | -$80.9K |
|
11
Exxon Mobil
XOM
$487B
| $4.08M | 0.92% | 34,680 -972 | -3% | -$114K |
|
12
Deere & Co
DE
$129B
| $4.03M | 0.91% | 10,677 +94 | +0.9% | +$35.5K |
|
13
Chevron
CVX
$324B
| $3.9M | 0.88% | 23,143 -375 | -2% | -$63.2K |
|
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.89M | 0.88% | 41,030 -7,694 | -16% | -$730K |
|
15
Abbott
ABT
$231B
| $3.83M | 0.87% | 39,526 -794 | -2% | -$76.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.82M | 0.86% | 24,500 -1,347 | -5% | -$210K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 0.83% | 27,830 -1,598 | -5% | -$211K |
|
18
McKesson
MCK
$85.4B
| $3.5M | 0.79% | 8,059 -808 | -9% | -$351K |
|
|
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.49M | 0.79% | 118,663 | – | – |
|
20
Eli Lilly
LLY
$657B
| $3.39M | 0.77% | 6,305 | – | – |
|
21
Amazon
AMZN
$2.44T
| $3.28M | 0.74% | 25,784 -1,344 | -5% | -$171K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 0.73% | 8,201 +458 | +6% | +$180K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 0.72% | 49,645 +32,256 | +185% | +$2.08M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 0.72% | 24,261 -4,302 | -15% | -$563K |
|
25
Aon
AON
$79.1B
| $2.95M | 0.67% | 9,103 -714 | -7% | -$231K |
|