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 | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.04M | 0.56% |
+40,250
| New | +$2.04M |
|
27
Aon
AON
$79.1B
| $1.99M | 0.55% |
+10,297
| New | +$1.99M |
|
28
PepsiCo
PEP
$204B
| $1.97M | 0.54% |
+15,020
| New | +$1.97M |
|
29
Oracle
ORCL
$635B
| $1.96M | 0.54% |
+34,381
| New | +$1.96M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.94M | 0.53% |
+29,499
| New | +$1.94M |
|
31
VanEck Short Muni ETF
SMB
$286M
| $1.93M | 0.53% |
+109,258
| New | +$1.93M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.88M | 0.52% |
+35,463
| New | +$1.88M |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $1.87M | 0.51% |
+26,605
| New | +$1.87M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 0.51% |
+44,489
| New | +$1.86M |
|
35
IBM
IBM
$227B
| $1.78M | 0.49% |
+12,882
| New | +$1.78M |
|
36
Dollar General
DG
$23.9B
| $1.72M | 0.47% |
+12,748
| New | +$1.72M |
|
37
Global Payments
GPN
$21.5B
| $1.72M | 0.47% |
+10,715
| New | +$1.72M |
|
38
Graco
GGG
$14.1B
| $1.69M | 0.47% |
+33,750
| New | +$1.69M |
|
39
Constellation Brands
STZ
$28.5B
| $1.68M | 0.46% |
+8,505
| New | +$1.68M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.45% |
+34,837
| New | +$1.64M |
|
41
Visa
V
$683B
| $1.64M | 0.45% |
+9,463
| New | +$1.64M |
|
42
Viatris
VTRS
$12.3B
| $1.64M | 0.45% |
+86,140
| New | +$1.64M |
|
43
Allstate
ALL
$53.6B
| $1.63M | 0.45% |
+15,988
| New | +$1.63M |
|
44
Open Text
OTEX
$8.41B
| $1.62M | 0.45% |
+39,367
| New | +$1.62M |
|
45
Walt Disney
DIS
$213B
| $1.61M | 0.44% |
+11,518
| New | +$1.61M |
|
46
iShares Agency Bond ETF
AGZ
$616M
| $1.6M | 0.44% |
+13,894
| New | +$1.6M |
|
47
Lennar Class A
LEN
$34.5B
| $1.58M | 0.43% |
+32,635
| New | +$1.58M |
|
48
Broadcom
AVGO
$1.4T
| $1.58M | 0.43% |
+5,481
| New | +$1.58M |
|
49
Delta Air Lines
DAL
$40.3B
| $1.57M | 0.43% |
+27,672
| New | +$1.57M |
|
50
Goldman Sachs
GS
$226B
| $1.55M | 0.42% |
+7,560
| New | +$1.55M |
|