MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+8.57%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
112
Reduced
50
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.24M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.22M |
| 5 |
Incyte
INCY
|
$1.06M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$2.58M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.12M |
| 3 |
Global Payments
GPN
|
$728K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$703K |
| 5 |
Cigna
CI
|
$401K |
Sector Composition
| 1 | Financials | 38.42% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $2.82M | 0.59% |
34,170
| – | – |
|
27
Flexsteel Industries
FLXS
$245M
| $2.75M | 0.58% |
102,530
-12,364
| -11% | -$332K |
|
28
Oracle
ORCL
$635B
| $2.68M | 0.56% |
30,742
-215
| -0.7% | -$18.8K |
|
29
Verizon
VZ
$186B
| $2.66M | 0.56% |
51,220
+365
| +0.7% | +$19K |
|
30
Graco
GGG
$14.1B
| $2.66M | 0.56% |
33,000
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.54% |
41,018
+7,786
| +23% | +$486K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.54M | 0.53% |
49,820
+6,202
| +14% | +$317K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 0.51% |
31,137
| – | – |
|
34
Dollar General
DG
$23.9B
| $2.42M | 0.51% |
10,241
+261
| +3% | +$61.5K |
|
35
Visa
V
$683B
| $2.37M | 0.5% |
10,915
+278
| +3% | +$60.2K |
|
36
Chevron
CVX
$324B
| $2.36M | 0.49% |
20,093
+4
| +0% | +$469 |
|
37
Intel
INTC
$107B
| $2.36M | 0.49% |
45,774
-253
| -0.5% | -$13K |
|
38
Target
TGT
$43.6B
| $2.34M | 0.49% |
10,114
+400
| +4% | +$92.6K |
|
39
VanEck Short Muni ETF
SMB
$286M
| $2.33M | 0.49% |
130,343
+3,514
| +3% | +$62.9K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.33M | 0.49% |
25,139
-84
| -0.3% | -$7.79K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 0.48% |
10,221
| – | – |
|
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 0.48% |
57,596
+31,031
| +117% | +$1.22M |
|
43
PepsiCo
PEP
$204B
| $2.27M | 0.48% |
13,052
+48
| +0.4% | +$8.34K |
|
44
United Rentals
URI
$61.5B
| $2.27M | 0.48% |
6,816
-41
| -0.6% | -$13.6K |
|
45
Accenture
ACN
$162B
| $2.22M | 0.47% |
5,356
+25
| +0.5% | +$10.4K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.19M | 0.46% |
26,986
+2,077
| +8% | +$169K |
|
47
Vanguard Total Bond Market
BND
$134B
| $2.07M | 0.43% |
24,459
+8,996
| +58% | +$762K |
|
48
UnitedHealth
UNH
$281B
| $2.07M | 0.43% |
4,127
-11
| -0.3% | -$5.52K |
|
49
Citigroup
C
$178B
| $2M | 0.42% |
33,142
+2,375
| +8% | +$143K |
|
50
Boeing
BA
$177B
| $1.95M | 0.41% |
9,674
+277
| +3% | +$55.8K |
|