MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+6.69%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+26%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
204
New
69
Increased
61
Reduced
37
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$2.56M |
| 5 |
AT&T
T
|
$2.45M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$29.1M |
| 2 |
Ford
F
|
$420K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$387K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
| 5 |
Annaly Capital Management
NLY
|
$266K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.1B
| $2.03M | 0.67% |
33,000
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.67% |
33,445
+6,003
| +22% | +$362K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 0.66% |
31,420
-735
| -2% | -$46.8K |
|
29
iShares MBS ETF
MBB
$41B
| $1.99M | 0.66% |
17,995
+5,763
| +47% | +$636K |
|
30
Visa
V
$683B
| $1.99M | 0.66% |
9,934
+1,703
| +21% | +$340K |
|
31
Aon
AON
$79.1B
| $1.98M | 0.66% |
+9,583
| New | +$1.98M |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.89M | 0.63% |
23,593
+8,325
| +55% | +$666K |
|
33
Oracle
ORCL
$635B
| $1.89M | 0.63% |
31,578
+11,485
| +57% | +$686K |
|
34
Cisco
CSCO
$274B
| $1.86M | 0.62% |
47,121
+21,170
| +82% | +$834K |
|
35
CVS Health
CVS
$92.8B
| $1.78M | 0.59% |
30,393
+2,218
| +8% | +$130K |
|
36
PepsiCo
PEP
$204B
| $1.72M | 0.57% |
12,431
+7,290
| +142% | +$1.01M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.57% |
1,171
+60
| +5% | +$88.2K |
|
38
3M
MMM
$82.8B
| $1.71M | 0.57% |
10,667
+1,187
| +13% | +$190K |
|
39
VanEck Short Muni ETF
SMB
$286M
| $1.64M | 0.54% |
+90,854
| New | +$1.64M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 0.53% |
38,848
+13,278
| +52% | +$543K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.52% |
10,559
-553
| -5% | -$82.9K |
|
42
Global Payments
GPN
$21.5B
| $1.56M | 0.52% |
8,798
+7,305
| +489% | +$1.3M |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.55M | 0.52% |
+28,538
| New | +$1.55M |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.54M | 0.51% |
+29,521
| New | +$1.54M |
|
45
McKesson
MCK
$85.4B
| $1.53M | 0.51% |
+10,250
| New | +$1.53M |
|
46
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.51% |
26,542
+16,177
| +156% | +$929K |
|
47
Boeing
BA
$177B
| $1.52M | 0.5% |
9,171
-26
| -0.3% | -$4.3K |
|
48
Micron Technology
MU
$133B
| $1.48M | 0.49% |
31,440
+1,186
| +4% | +$55.7K |
|
49
Allstate
ALL
$53.6B
| $1.4M | 0.46% |
14,876
-103
| -0.7% | -$9.69K |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.39M | 0.46% |
+23,718
| New | +$1.39M |
|