MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-11.1%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-13%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
83
Reduced
90
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.7M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
Micron Technology
MU
|
$1.16M |
| 4 |
American Tower
AMT
|
$917K |
| 5 |
Eli Lilly
LLY
|
$861K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$3.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.34M |
| 3 |
Flexsteel Industries
FLXS
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.08M |
Sector Composition
| 1 | Financials | 39.9% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.38M | 0.59% |
1,092
+21
| +2% | +$45.8K |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.35M | 0.58% |
47,937
-672
| -1% | -$33K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.29M | 0.57% |
30,042
-283
| -0.9% | -$21.6K |
|
29
PepsiCo
PEP
$206B
| $2.27M | 0.56% |
13,596
+67
| +0.5% | +$11.2K |
|
30
UnitedHealth
UNH
$280B
| $2.24M | 0.55% |
4,361
+229
| +6% | +$118K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $2.24M | 0.55% |
26,742
+2,045
| +8% | +$171K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.19M | 0.54% |
39,456
+4,905
| +14% | +$272K |
|
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.19M | 0.54% |
65,210
+7,883
| +14% | +$264K |
|
|
34
Eli Lilly
LLY
$659B
| $2.17M | 0.54% |
6,705
+2,656
| +66% | +$861K |
|
35
Visa
V
$679B
| $2.1M | 0.52% |
10,666
+1,141
| +12% | +$225K |
|
36
Goldman Sachs
GS
$221B
| $2.08M | 0.51% |
7,005
+49
| +0.7% | +$14.6K |
|
37
Oracle
ORCL
$633B
| $2.01M | 0.5% |
28,827
+396
| +1% | +$27.7K |
|
38
Cisco
CSCO
$268B
| $2M | 0.49% |
46,847
-59
| -0.1% | -$2.52K |
|
39
Intel
INTC
$106B
| $1.98M | 0.49% |
52,837
+7,383
| +16% | +$276K |
|
40
Graco
GGG
$14B
| $1.96M | 0.49% |
33,000
| – | – |
|
|
41
Amazon
AMZN
$2.4T
| $1.94M | 0.48% |
18,223
+17,382
| +2,067% | +$1.85M |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.93M | 0.48% |
30,861
| – | – |
|
43
Walt Disney
DIS
$213B
| $1.89M | 0.47% |
20,052
-141
| -0.7% | -$13.3K |
|
44
Allstate
ALL
$53.6B
| $1.83M | 0.45% |
14,427
+1,125
| +8% | +$143K |
|
45
Boeing
BA
$179B
| $1.74M | 0.43% |
12,747
+1,193
| +10% | +$163K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.43% |
6,315
+1,058
| +20% | +$289K |
|
47
Home Depot
HD
$404B
| $1.71M | 0.42% |
6,228
+1,708
| +38% | +$468K |
|
48
United Therapeutics
UTHR
$18.3B
| $1.71M | 0.42% |
7,248
-145
| -2% | -$34.2K |
|
49
Vanguard S&P 500 ETF
VOO
$720B
| $1.61M | 0.4% |
4,631
+851
| +23% | +$295K |
|
50
Mondelez International
MDLZ
$80B
| $1.61M | 0.4% |
25,856
+716
| +3% | +$44.4K |
|