MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+10.68%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.79M |
| 2 |
Alaska Air
ALK
|
$1.33M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.25M |
| 4 |
MidWestOne Financial Group
MOFG
|
$918K |
| 5 |
Banc of California
BANC
|
$784K |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MidWestOne Financial Group
MOFG
$626M
| $119M | 16.4% | 4,165,124 -32,162 | -0.8% | -$918K |
|
2
Apple
AAPL
$3.45T
| $32.2M | 4.44% | 138,154 -1,987 | -1% | -$463K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.1M | 4.15% | 373,935 +280,850 | +302% | +$22.6M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $26.2M | 3.62% | 271,622 +183,789 | +209% | +$17.7M |
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $23.3M | 3.22% | 287,425 +194,629 | +210% | +$15.8M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.2M | 2.92% | 313,349 +258,956 | +476% | +$17.5M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17M | 2.35% | 218,380 +122,701 | +128% | +$9.58M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 2.04% | 145,728 +128,857 | +764% | +$13M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.6M | 1.88% | 171,871 +123,252 | +254% | +$9.79M |
|
10
Microsoft
MSFT
$3.77T
| $13M | 1.8% | 30,326 -134 | -0.4% | -$57.7K |
|
11
AbbVie
ABBV
$372B
| $7.26M | 1% | 36,748 -72 | -0.2% | -$14.2K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.55M | 0.9% | 110,089 +6,484 | +6% | +$386K |
|
13
JPMorgan Chase
JPM
$829B
| $6.47M | 0.89% | 30,684 -264 | -0.9% | -$55.7K |
|
|
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.92M | 0.82% | 104,446 -10,000 | -9% | -$567K |
|
15
Eli Lilly
LLY
$657B
| $5.62M | 0.78% | 6,347 -1 | -0% | -$886 |
|
16
Procter & Gamble
PG
$368B
| $5.56M | 0.77% | 32,104 -292 | -0.9% | -$50.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 0.76% | 9,589 -265 | -3% | -$152K |
|
18
Micron Technology
MU
$133B
| $5.4M | 0.75% | 52,069 +14,364 | +38% | +$1.49M |
|
19
Broadcom
AVGO
$1.4T
| $5.07M | 0.7% | 29,396 +26,577 | +943% | +$4.58M |
|
20
AT&T
T
$209B
| $5.05M | 0.7% | 229,386 +3,703 | +2% | +$81.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 0.68% | 10,750 +92 | +0.9% | +$42.3K |
|
22
United Rentals
URI
$61.5B
| $4.85M | 0.67% | 5,986 -113 | -2% | -$91.5K |
|
23
Abbott
ABT
$231B
| $4.68M | 0.65% | 41,080 +604 | +1% | +$68.9K |
|
24
Exxon Mobil
XOM
$487B
| $4.41M | 0.61% | 37,654 -213 | -0.6% | -$25K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.4M | 0.61% | 52,523 +10,756 | +26% | +$901K |
|