MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+2.58%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$101M |
| 2 |
Apple
AAPL
|
$8.44M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$5.97M |
| 4 |
Flexsteel Industries
FLXS
|
$5.9M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.93% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.2B
| $251K | 0.07% |
+2,068
| New | +$251K |
|
227
Kinder Morgan
KMI
$59.2B
| $250K | 0.07% |
+11,959
| New | +$250K |
|
228
Automatic Data Processing
ADP
$121B
| $248K | 0.07% |
+1,501
| New | +$248K |
|
229
Conagra Brands
CAG
$9.04B
| $248K | 0.07% |
+9,345
| New | +$248K |
|
230
Corning
GLW
$58.2B
| $243K | 0.07% |
+7,313
| New | +$243K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.07% |
+1,579
| New | +$243K |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $242K | 0.07% |
+2,135
| New | +$242K |
|
233
Invesco QQQ Trust
QQQ
$359B
| $242K | 0.07% |
+1,294
| New | +$242K |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $239K | 0.07% |
+675
| New | +$239K |
|
235
Kellanova
K
$27.5B
| $236K | 0.06% |
+4,400
| New | +$236K |
|
236
Bank of America
BAC
$372B
| $235K | 0.06% |
+8,105
| New | +$235K |
|
237
Emerson Electric
EMR
$73.6B
| $231K | 0.06% |
+3,466
| New | +$231K |
|
238
SPDR S&P Insurance ETF
KIE
$844M
| $226K | 0.06% |
+6,651
| New | +$226K |
|
239
Nike
NKE
$110B
| $222K | 0.06% |
+2,645
| New | +$222K |
|
240
Ally Financial
ALLY
$12.5B
| $221K | 0.06% |
+7,132
| New | +$221K |
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $221K | 0.06% |
+2,099
| New | +$221K |
|
242
UGI
UGI
$7.34B
| $215K | 0.06% |
+4,032
| New | +$215K |
|
243
Fidelity National Information Services
FIS
$35.7B
| $214K | 0.06% |
+1,743
| New | +$214K |
|
244
PPL Corp
PPL
$26.8B
| $214K | 0.06% |
+6,890
| New | +$214K |
|
245
Sysco
SYY
$38.5B
| $211K | 0.06% |
+2,980
| New | +$211K |
|
246
TEGNA Inc
TGNA
$3.41B
| $209K | 0.06% |
+13,855
| New | +$209K |
|
247
GSK
GSK
$78B
| $208K | 0.06% |
+5,200
| New | +$208K |
|
248
Valero Energy
VLO
$47.6B
| $208K | 0.06% |
+2,431
| New | +$208K |
|
249
Phillips 66
PSX
$53.7B
| $205K | 0.06% |
+2,192
| New | +$205K |
|
|
LM
250
DELISTED
Legg Mason, Inc.
LM
| $203K | 0.06% |
+5,290
| New | +$203K |
|