MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+12.74%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+14%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
105
Closed
19
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.79M |
| 4 |
Linde
LIN
|
$1.62M |
| 5 |
ASML
ASML
|
$1.28M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.86M |
| 2 |
Accenture
ACN
|
$1.46M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Financials | 39.11% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.2B
| $2.4M | 0.54% |
9,737
-101
| -1% | -$24.9K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.53% |
32,840
-7,398
| -18% | -$532K |
|
28
PepsiCo
PEP
$208B
| $2.35M | 0.52% |
12,998
-1,846
| -12% | -$333K |
|
29
Boeing
BA
$178B
| $2.34M | 0.52% |
12,303
-896
| -7% | -$171K |
|
30
VanEck Long Muni ETF
MLN
$529M
| $2.33M | 0.52% |
133,402
+452
| +0.3% | +$7.89K |
|
|
31
Chubb
CB
$109B
| $2.25M | 0.5% |
+264
| New | +$2.25M |
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $2.25M | 0.5% |
62,710
-5,064
| -7% | -$182K |
|
33
Graco
GGG
$13.9B
| $2.22M | 0.5% |
33,000
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.52T
| $2.22M | 0.5% |
25,014
-1,296
| -5% | -$115K |
|
35
Oracle
ORCL
$628B
| $2.18M | 0.49% |
26,686
-2,180
| -8% | -$178K |
|
36
Cisco
CSCO
$269B
| $2.18M | 0.49% |
45,667
-3,512
| -7% | -$167K |
|
37
VanEck Short Muni ETF
SMB
$284M
| $2.14M | 0.48% |
127,005
-10,896
| -8% | -$184K |
|
38
United Rentals
URI
$61.1B
| $2.13M | 0.47% |
5,985
-115
| -2% | -$40.9K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.11M | 0.47% |
38,686
-2,784
| -7% | -$152K |
|
40
UnitedHealth
UNH
$281B
| $2.09M | 0.47% |
3,942
-201
| -5% | -$107K |
|
41
Micron Technology
MU
$130B
| $2.08M | 0.46% |
41,553
-5,527
| -12% | -$276K |
|
42
Eli Lilly
LLY
$654B
| $2.07M | 0.46% |
5,649
-2,656
| -32% | -$972K |
|
43
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.06M | 0.46% |
31,352
+491
| +2% | +$32.2K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.99M | 0.44% |
22,557
-336
| -1% | -$29.6K |
|
45
Visa
V
$674B
| $1.99M | 0.44% |
9,569
-1,054
| -10% | -$219K |
|
46
AT&T
T
$208B
| $1.93M | 0.43% |
104,612
-31,997
| -23% | -$589K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.92M | 0.43% |
25,498
-5,415
| -18% | -$407K |
|
48
Allstate
ALL
$53.4B
| $1.91M | 0.43% |
14,050
-321
| -2% | -$43.5K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.89M | 0.42% |
61,925
-13,793
| -18% | -$421K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.85M | 0.41% |
13,643
+2,329
| +21% | +$315K |
|