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 | |
|---|---|---|---|---|---|---|
1
MidWestOne Financial Group
MOFG
$626M
| $97.4M | 17.49% |
4,154,114
-4,983
| -0.1% | -$117K |
|
2
Apple
AAPL
$3.45T
| $24.3M | 4.37% |
141,912
-2,912
| -2% | -$499K |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 2.31% |
30,601
-209
| -0.7% | -$87.9K |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.51M | 1.35% |
95,936
+37,969
| +66% | +$2.97M |
|
5
AbbVie
ABBV
$372B
| $6.76M | 1.21% |
37,110
-2,058
| -5% | -$375K |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.72M | 1.21% |
77,557
+24,598
| +46% | +$2.13M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.55M | 1.18% |
88,191
+24,651
| +39% | +$1.83M |
|
8
JPMorgan Chase
JPM
$829B
| $6.26M | 1.12% |
31,242
+35
| +0.1% | +$7.01K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.13M | 1.1% |
80,744
-97
| -0.1% | -$7.37K |
|
|
10
McDonald's
MCD
$224B
| $6.06M | 1.09% |
21,506
+17,995
| +513% | +$5.07M |
|
11
Procter & Gamble
PG
$368B
| $5.31M | 0.95% |
32,734
-317
| -1% | -$51.4K |
|
12
Eli Lilly
LLY
$657B
| $4.91M | 0.88% |
6,312
+7
| +0.1% | +$5.45K |
|
13
Micron Technology
MU
$133B
| $4.63M | 0.83% |
39,274
-3,056
| -7% | -$360K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.82% |
10,846
-230
| -2% | -$96.7K |
|
15
Abbott
ABT
$231B
| $4.52M | 0.81% |
39,806
+78
| +0.2% | +$8.87K |
|
16
United Rentals
URI
$61.5B
| $4.4M | 0.79% |
6,103
-37
| -0.6% | -$26.7K |
|
17
Deere & Co
DE
$129B
| $4.39M | 0.79% |
10,690
+14
| +0.1% | +$5.75K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 0.78% |
8,946
-997
| -10% | -$484K |
|
19
Amazon
AMZN
$2.44T
| $4.26M | 0.77% |
23,627
-2,534
| -10% | -$457K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 0.75% |
27,300
-144
| -0.5% | -$21.9K |
|
|
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.12M | 0.74% |
117,154
-1,509
| -1% | -$53K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 0.73% |
7,768
+212
| +3% | +$111K |
|
23
Broadcom
AVGO
$1.4T
| $4.03M | 0.72% |
3,044
-55
| -2% | -$72.9K |
|
24
AT&T
T
$209B
| $3.91M | 0.7% |
222,147
+49,167
| +28% | +$865K |
|
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.89M | 0.7% |
33,165
-15,635
| -32% | -$1.83M |
|