MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+0.89%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-1.7%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
62
Reduced
147
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.03M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$973K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 2 |
MidWestOne Financial Group
MOFG
|
$2.09M |
| 3 |
Darling Ingredients
DAR
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.27M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MidWestOne Financial Group
MOFG
$626M
| $119M | 16.74% |
4,093,192
-71,932
| -2% | -$2.09M |
|
2
Apple
AAPL
$3.45T
| $34.2M | 4.81% |
136,721
-1,433
| -1% | -$359K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.4M | 4.13% |
1,127,228
+753,293
| +201% | +$19.6M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $26.8M | 3.76% |
259,372
-12,250
| -5% | -$1.27M |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $22.2M | 3.12% |
297,004
+9,579
| +3% | +$716K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21M | 2.96% |
305,219
-8,130
| -3% | -$560K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.6M | 2.33% |
236,510
+18,130
| +8% | +$1.27M |
|
8
Microsoft
MSFT
$3.77T
| $13M | 1.82% |
30,827
+501
| +2% | +$211K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 1.79% |
131,577
-14,151
| -10% | -$1.37M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 1.45% |
132,194
-39,677
| -23% | -$3.1M |
|
11
JPMorgan Chase
JPM
$829B
| $7.26M | 1.02% |
30,280
-404
| -1% | -$96.8K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.65M | 0.93% |
115,572
+5,483
| +5% | +$315K |
|
13
AbbVie
ABBV
$372B
| $6.48M | 0.91% |
36,494
-254
| -0.7% | -$45.1K |
|
|
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.26M | 0.88% |
102,046
-2,400
| -2% | -$147K |
|
15
Broadcom
AVGO
$1.4T
| $6.24M | 0.88% |
26,903
-2,493
| -8% | -$578K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.39M | 0.76% |
9,207
-382
| -4% | -$224K |
|
17
Procter & Gamble
PG
$368B
| $5.32M | 0.75% |
31,728
-376
| -1% | -$63K |
|
18
Eli Lilly
LLY
$657B
| $4.9M | 0.69% |
6,347
| – | – |
|
19
AT&T
T
$209B
| $4.83M | 0.68% |
212,148
-17,238
| -8% | -$393K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 0.67% |
10,579
-171
| -2% | -$77.5K |
|
21
United Airlines
UAL
$34B
| $4.73M | 0.66% |
48,738
-4,966
| -9% | -$482K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 0.66% |
24,680
-1,115
| -4% | -$212K |
|
23
Abbott
ABT
$231B
| $4.59M | 0.64% |
40,580
-500
| -1% | -$56.6K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 0.64% |
7,820
+258
| +3% | +$151K |
|
25
Amazon
AMZN
$2.44T
| $4.56M | 0.64% |
20,779
-558
| -3% | -$122K |
|