MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.29%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.1%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
102
Closed
22
Top Buys
| 1 |
UMB Financial
UMBF
|
$5.67M |
| 2 |
AES
AES
|
$2.48M |
| 3 |
Signet Jewelers
SIG
|
$2.28M |
| 4 |
Surgery Partners
SGRY
|
$2.01M |
| 5 |
Bunge Global
BG
|
$1.73M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$6.26M |
| 2 |
Carnival Corp
CCL
|
$1.8M |
| 3 |
AT&T
T
|
$1.71M |
| 4 |
Macy's
M
|
$1.53M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MidWestOne Financial Group
MOFG
$626M
| $120M | 17.07% |
4,059,787
-33,405
| -0.8% | -$989K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.5M | 4.33% |
1,147,810
+20,582
| +2% | +$547K |
|
3
Apple
AAPL
$3.45T
| $29.6M | 4.21% |
133,327
-3,394
| -2% | -$754K |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $24.5M | 3.48% |
264,075
+4,703
| +2% | +$436K |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $22.6M | 3.21% |
297,849
+845
| +0.3% | +$64.1K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.3M | 2.88% |
308,182
+2,963
| +1% | +$195K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.7M | 2.52% |
234,514
-1,996
| -0.8% | -$151K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 1.85% |
131,851
+274
| +0.2% | +$27.1K |
|
9
Microsoft
MSFT
$3.77T
| $11.5M | 1.63% |
30,581
-246
| -0.8% | -$92.3K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 1.49% |
132,700
+506
| +0.4% | +$39.9K |
|
11
JPMorgan Chase
JPM
$829B
| $7.42M | 1.05% |
30,237
-43
| -0.1% | -$10.5K |
|
12
AbbVie
ABBV
$372B
| $7.18M | 1.02% |
34,277
-2,217
| -6% | -$465K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.36M | 0.9% |
111,340
-4,232
| -4% | -$242K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 0.83% |
11,032
+453
| +4% | +$241K |
|
15
Micron Technology
MU
$133B
| $5.74M | 0.82% |
66,074
+13,386
| +25% | +$1.16M |
|
|
16
UMB Financial
UMBF
$9.26B
| $5.67M | 0.81% |
+56,121
| New | +$5.67M |
|
17
Abbott
ABT
$231B
| $5.33M | 0.76% |
40,154
-426
| -1% | -$56.5K |
|
18
Eli Lilly
LLY
$657B
| $5.22M | 0.74% |
6,320
-27
| -0.4% | -$22.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 0.71% |
8,699
-508
| -6% | -$293K |
|
20
Deere & Co
DE
$129B
| $4.59M | 0.65% |
9,784
+34
| +0.3% | +$16K |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.56M | 0.65% |
79,127
+364
| +0.5% | +$21K |
|
22
Exxon Mobil
XOM
$487B
| $4.49M | 0.64% |
37,795
-615
| -2% | -$73.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 0.62% |
7,820
| – | – |
|
|
24
AT&T
T
$209B
| $4.29M | 0.61% |
151,593
-60,555
| -29% | -$1.71M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.11M | 0.58% |
52,135
+2,774
| +6% | +$219K |
|