MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+13.76%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+49%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
242
New
24
Increased
87
Reduced
95
Closed
11
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$88.3M |
| 2 |
Flexsteel Industries
FLXS
|
$12.1M |
| 3 |
W.R. Berkley
WRB
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 5 |
Energy Transfer Partners
ET
|
$1.32M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$986K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$600K |
| 3 |
TotalEnergies
TTE
|
$556K |
| 4 |
Assurant
AIZ
|
$523K |
| 5 |
Lennar Class A
LEN
|
$473K |
Sector Composition
| 1 | Financials | 52.32% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 0.42% |
12,308
+5,595
| +83% | +$926K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.42% |
6,181
-1,131
| -15% | -$367K |
|
28
Aon
AON
$79.1B
| $2M | 0.41% |
9,583
-714
| -7% | -$149K |
|
29
Visa
V
$683B
| $1.98M | 0.41% |
10,565
+1,159
| +12% | +$218K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.41% |
+6,100
| New | +$1.96M |
|
31
CVS Health
CVS
$92.8B
| $1.94M | 0.4% |
26,097
-1,146
| -4% | -$85.1K |
|
32
Global Payments
GPN
$21.5B
| $1.9M | 0.39% |
10,412
+965
| +10% | +$176K |
|
33
Dollar General
DG
$23.9B
| $1.88M | 0.39% |
12,072
-597
| -5% | -$93.1K |
|
34
Oracle
ORCL
$635B
| $1.87M | 0.39% |
35,308
+876
| +3% | +$46.4K |
|
35
Vanguard Total Bond Market
BND
$134B
| $1.84M | 0.38% |
21,983
+12,572
| +134% | +$1.05M |
|
36
Walt Disney
DIS
$213B
| $1.84M | 0.38% |
12,711
+149
| +1% | +$21.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.38% |
8,067
+2,498
| +45% | +$565K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.38% |
1,354
+122
| +10% | +$163K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.37% |
1,336
+130
| +11% | +$174K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 0.37% |
21,765
+3,695
| +20% | +$299K |
|
41
Allstate
ALL
$53.6B
| $1.76M | 0.37% |
15,628
+135
| +0.9% | +$15.2K |
|
42
Deere & Co
DE
$129B
| $1.75M | 0.36% |
10,132
+3,577
| +55% | +$619K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.36% |
27,284
+3,608
| +15% | +$232K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.75M | 0.36% |
34,645
-636
| -2% | -$32.1K |
|
45
Graco
GGG
$14.1B
| $1.72M | 0.36% |
33,000
-750
| -2% | -$39K |
|
46
US Bancorp
USB
$76B
| $1.7M | 0.35% |
28,673
+7,703
| +37% | +$456K |
|
47
VanEck Short Muni ETF
SMB
$286M
| $1.69M | 0.35% |
94,885
-14,373
| -13% | -$256K |
|
48
Medtronic
MDT
$119B
| $1.66M | 0.34% |
14,631
+10,261
| +235% | +$1.16M |
|
49
Cigna
CI
$80.3B
| $1.6M | 0.33% |
7,842
-193
| -2% | -$39.5K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.6M | 0.33% |
29,851
-5,612
| -16% | -$300K |
|