MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-2.34%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-1.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
276
New
43
Increased
123
Reduced
58
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
Bunge Global
BG
|
$1.39M |
| 5 |
AT&T
T
|
$1.17M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Target
TGT
|
$1.52M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Capital One
COF
|
$750K |
Sector Composition
| 1 | Financials | 32.49% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $2.79M | 0.63% |
4,847
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $2.79M | 0.63% |
40,281
+7,441
| +23% | +$516K |
|
28
Oracle
ORCL
$633B
| $2.74M | 0.62% |
29,483
+2,797
| +10% | +$260K |
|
29
Home Depot
HD
$404B
| $2.73M | 0.62% |
9,234
+1,302
| +16% | +$384K |
|
30
Micron Technology
MU
$133B
| $2.66M | 0.6% |
44,085
+2,532
| +6% | +$153K |
|
31
Visa
V
$679B
| $2.6M | 0.59% |
11,524
+1,955
| +20% | +$441K |
|
32
Cisco
CSCO
$268B
| $2.6M | 0.59% |
49,685
+4,018
| +9% | +$210K |
|
33
PepsiCo
PEP
$206B
| $2.58M | 0.58% |
14,131
+1,133
| +9% | +$207K |
|
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.57M | 0.58% |
72,507
+9,797
| +16% | +$348K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.5M | 0.57% |
24,125
+1,568
| +7% | +$163K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.48M | 0.56% |
45,392
+6,706
| +17% | +$366K |
|
37
VanEck Long Muni ETF
MLN
$529M
| $2.44M | 0.55% |
135,617
+2,215
| +2% | +$39.9K |
|
38
Graco
GGG
$14B
| $2.41M | 0.54% |
33,000
| – | – |
|
39
VanEck Short Muni ETF
SMB
$284M
| $2.37M | 0.54% |
139,420
+12,415
| +10% | +$211K |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2.36M | 0.53% |
29,569
+5,902
| +25% | +$471K |
|
41
United Rentals
URI
$61.7B
| $2.35M | 0.53% |
5,940
-45
| -0.8% | -$17.8K |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.33M | 0.53% |
32,560
+1,208
| +4% | +$86.4K |
|
43
Walt Disney
DIS
$213B
| $2.32M | 0.52% |
23,128
+2,708
| +13% | +$271K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.31M | 0.52% |
74,076
+12,151
| +20% | +$379K |
|
45
Amazon
AMZN
$2.4T
| $2.29M | 0.52% |
22,207
+2,921
| +15% | +$302K |
|
46
Schwab International Equity ETF
SCHF
$49.9B
| $2.17M | 0.49% |
62,441
+22,409
| +56% | +$780K |
|
47
MetLife
MET
$53.6B
| $2.16M | 0.49% |
37,249
+17,064
| +85% | +$989K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.48% |
9,951
-2,303
| -19% | -$488K |
|
49
UnitedHealth
UNH
$280B
| $2.1M | 0.47% |
4,442
+500
| +13% | +$236K |
|
50
Dollar General
DG
$24.3B
| $2M | 0.45% |
9,504
-233
| -2% | -$49K |
|