MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.91%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.36%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
106
Reduced
116
Closed
17
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.26M |
| 3 |
CVS Health
CVS
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
Skyworks Solutions
SWKS
|
$1.16M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MidWestOne Financial Group
MOFG
$626M
| $94.4M | 17.02% | 4,197,286 +43,172 | +1% | +$971K |
|
2
Apple
AAPL
$3.45T
| $29.5M | 5.32% | 140,141 -1,771 | -1% | -$373K |
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 2.45% | 30,460 -141 | -0.5% | -$63K |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.24M | 1.49% | 87,833 +10,276 | +13% | +$964K |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.04M | 1.27% | 92,796 -3,140 | -3% | -$238K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.95M | 1.25% | 95,679 +7,488 | +8% | +$544K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.9M | 1.24% | 93,085 +12,341 | +15% | +$914K |
|
8
AbbVie
ABBV
$372B
| $6.32M | 1.14% | 36,820 -290 | -0.8% | -$49.7K |
|
9
JPMorgan Chase
JPM
$829B
| $6.26M | 1.13% | 30,948 -294 | -0.9% | -$59.5K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.87M | 1.06% | 103,605 +48,741 | +89% | +$2.76M |
|
11
Eli Lilly
LLY
$657B
| $5.75M | 1.04% | 6,348 +36 | +0.6% | +$32.6K |
|
12
Procter & Gamble
PG
$368B
| $5.34M | 0.96% | 32,396 -338 | -1% | -$55.7K |
|
|
HTLF
13
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.09M | 0.92% | 114,446 -2,708 | -2% | -$120K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 0.9% | 9,854 +908 | +10% | +$458K |
|
15
Micron Technology
MU
$133B
| $4.96M | 0.89% | 37,705 -1,569 | -4% | -$206K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 0.87% | 26,259 -1,041 | -4% | -$191K |
|
17
Broadcom
AVGO
$1.4T
| $4.53M | 0.82% | 2,819 -225 | -7% | -$361K |
|
18
Exxon Mobil
XOM
$487B
| $4.36M | 0.79% | 37,867 +5,417 | +17% | +$624K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 0.78% | 10,658 -188 | -2% | -$76.5K |
|
20
AT&T
T
$209B
| $4.31M | 0.78% | 225,683 +3,536 | +2% | +$67.6K |
|
21
Abbott
ABT
$231B
| $4.21M | 0.76% | 40,476 +670 | +2% | +$69.6K |
|
22
Amazon
AMZN
$2.44T
| $4.2M | 0.76% | 21,717 -1,910 | -8% | -$369K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 0.74% | 7,562 -206 | -3% | -$112K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.04M | 0.73% | 31,698 -1,467 | -4% | -$187K |
|
25
Deere & Co
DE
$129B
| $3.96M | 0.71% | 10,612 -78 | -0.7% | -$29.1K |
|