MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+15.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+19%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
127
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Banc of California
BANC
|
$1.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 2 |
Macy's
M
|
$1.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.13M |
| 4 |
MidWestOne Financial Group
MOFG
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.03M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MidWestOne Financial Group
MOFG
$626M
| $112M | 21.26% | 4,159,097 -41,170 | -1% | -$1.11M |
|
2
Apple
AAPL
$3.45T
| $27.9M | 5.3% | 144,824 +2,098 | +1% | +$404K |
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 2.2% | 30,810 -145 | -0.5% | -$54.5K |
|
4
AbbVie
ABBV
$372B
| $6.07M | 1.15% | 39,168 +1,444 | +4% | +$224K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.67M | 1.08% | 80,841 +11,018 | +16% | +$772K |
|
6
JPMorgan Chase
JPM
$829B
| $5.31M | 1.01% | 31,207 -2,638 | -8% | -$449K |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.08M | 0.97% | 48,800 +7,770 | +19% | +$809K |
|
8
Procter & Gamble
PG
$368B
| $4.84M | 0.92% | 33,051 -223 | -0.7% | -$32.7K |
|
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.65M | 0.88% | 57,967 -14,055 | -20% | -$1.13M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.47M | 0.85% | 63,540 +13,895 | +28% | +$978K |
|
|
HTLF
11
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.46M | 0.85% | 118,663 | – | – |
|
12
Abbott
ABT
$231B
| $4.37M | 0.83% | 39,728 +202 | +0.5% | +$22.2K |
|
13
Deere & Co
DE
$129B
| $4.27M | 0.81% | 10,676 -1 | -0% | -$400 |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.18M | 0.79% | 9,560 +1,359 | +17% | +$594K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.13M | 0.79% | 52,959 +10,819 | +26% | +$844K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $3.98M | 0.76% | 36,685 -9,517 | -21% | -$1.03M |
|
17
Amazon
AMZN
$2.44T
| $3.97M | 0.76% | 26,161 +377 | +1% | +$57.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 0.75% | 11,076 -947 | -8% | -$338K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.87M | 0.74% | 24,703 +203 | +0.8% | +$31.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.73% | 27,444 -386 | -1% | -$54.4K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.74M | 0.71% | 73,983 +15,985 | +28% | +$809K |
|
22
Eli Lilly
LLY
$657B
| $3.68M | 0.7% | 6,305 | – | – |
|
23
McKesson
MCK
$85.4B
| $3.66M | 0.7% | 7,911 -148 | -2% | -$68.5K |
|
24
Micron Technology
MU
$133B
| $3.61M | 0.69% | 42,330 +4,367 | +12% | +$373K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 0.68% | 7,556 +2,720 | +56% | +$1.29M |
|