MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+2.58%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$101M |
| 2 |
Apple
AAPL
|
$8.44M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$5.97M |
| 4 |
Flexsteel Industries
FLXS
|
$5.9M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.93% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.94B
| $1.54M | 0.42% |
+11,342
| New | +$1.54M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.42% |
+30,452
| New | +$1.52M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.42% |
+18,823
| New | +$1.52M |
|
54
American Airlines Group
AAL
$8.82B
| $1.51M | 0.42% |
+46,387
| New | +$1.51M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $1.51M | 0.41% |
+9,024
| New | +$1.51M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.43M | 0.39% |
+9,171
| New | +$1.43M |
|
57
Macy's
M
$3.59B
| $1.42M | 0.39% |
+66,036
| New | +$1.42M |
|
58
Edwards Lifesciences
EW
$47.8B
| $1.38M | 0.38% |
+7,454
| New | +$1.38M |
|
59
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.37% |
+6,800
| New | +$1.36M |
|
60
DXC Technology
DXC
$2.59B
| $1.34M | 0.37% |
+24,336
| New | +$1.34M |
|
61
Citizens Financial Group
CFG
$22.6B
| $1.33M | 0.36% |
+37,515
| New | +$1.33M |
|
62
US Bancorp
USB
$76B
| $1.32M | 0.36% |
+25,124
| New | +$1.32M |
|
63
Synchrony
SYF
$28.4B
| $1.32M | 0.36% |
+37,963
| New | +$1.32M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.36% |
+16,330
| New | +$1.32M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.36% |
+30,867
| New | +$1.31M |
|
66
Diamondback Energy
FANG
$43.1B
| $1.31M | 0.36% |
+12,034
| New | +$1.31M |
|
|
ATH
67
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.36% |
+30,456
| New | +$1.31M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.36% |
+1,206
| New | +$1.3M |
|
69
Merck
MRK
$210B
| $1.3M | 0.36% |
+15,512
| New | +$1.3M |
|
70
Bank of New York Mellon
BK
$74.5B
| $1.29M | 0.35% |
+29,240
| New | +$1.29M |
|
71
Comcast
CMCSA
$125B
| $1.27M | 0.35% |
+30,126
| New | +$1.27M |
|
72
Energy Transfer Partners
ET
$60.8B
| $1.27M | 0.35% |
+90,037
| New | +$1.27M |
|
73
Dominion Energy
D
$51.1B
| $1.26M | 0.35% |
+16,342
| New | +$1.26M |
|
74
Micron Technology
MU
$133B
| $1.26M | 0.35% |
+32,712
| New | +$1.26M |
|
75
McKesson
MCK
$85.4B
| $1.21M | 0.33% |
+8,975
| New | +$1.21M |
|