MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+13.76%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+49%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
242
New
24
Increased
87
Reduced
95
Closed
11
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$88.3M |
| 2 |
Flexsteel Industries
FLXS
|
$12.1M |
| 3 |
W.R. Berkley
WRB
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 5 |
Energy Transfer Partners
ET
|
$1.32M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$986K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$600K |
| 3 |
TotalEnergies
TTE
|
$556K |
| 4 |
Assurant
AIZ
|
$523K |
| 5 |
Lennar Class A
LEN
|
$473K |
Sector Composition
| 1 | Financials | 52.32% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | 0.33% |
19,530
+3,200
| +20% | +$258K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.32% |
26,262
+763
| +3% | +$45.3K |
|
53
Viatris
VTRS
$12.3B
| $1.53M | 0.32% |
76,120
+23,096
| +44% | +$464K |
|
54
Constellation Brands
STZ
$28.5B
| $1.53M | 0.32% |
8,048
+619
| +8% | +$117K |
|
|
55
Energy Transfer Partners
ET
$60.8B
| $1.51M | 0.31% |
117,560
+103,191
| +718% | +$1.32M |
|
56
Broadcom
AVGO
$1.4T
| $1.49M | 0.31% |
4,710
-718
| -13% | -$227K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.31% |
7,235
+3,228
| +81% | +$662K |
|
58
Dominion Energy
D
$51.1B
| $1.48M | 0.31% |
17,884
+477
| +3% | +$39.5K |
|
59
Comcast
CMCSA
$125B
| $1.44M | 0.3% |
32,043
+2,333
| +8% | +$105K |
|
60
Walmart
WMT
$774B
| $1.44M | 0.3% |
12,096
+1,388
| +13% | +$165K |
|
61
Bank of New York Mellon
BK
$74.5B
| $1.4M | 0.29% |
27,876
-1,080
| -4% | -$54.4K |
|
62
iShares Agency Bond ETF
AGZ
$616M
| $1.38M | 0.29% |
11,960
-229
| -2% | -$26.5K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.28% |
4,623
+3,519
| +319% | +$1.04M |
|
64
Merck
MRK
$210B
| $1.34M | 0.28% |
14,697
-62
| -0.4% | -$5.64K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.28% |
29,799
-881
| -3% | -$39.2K |
|
66
UnitedHealth
UNH
$281B
| $1.31M | 0.27% |
4,472
+31
| +0.7% | +$9.11K |
|
67
IBM
IBM
$227B
| $1.3M | 0.27% |
9,716
-1,163
| -11% | -$156K |
|
68
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.27% |
6,585
-75
| -1% | -$14.6K |
|
69
Honeywell
HON
$139B
| $1.26M | 0.26% |
7,136
+297
| +4% | +$52.5K |
|
70
Becton Dickinson
BDX
$55.3B
| $1.25M | 0.26% |
4,607
-39
| -0.8% | -$10.6K |
|
71
Synchrony
SYF
$28.4B
| $1.24M | 0.26% |
34,560
-3,098
| -8% | -$112K |
|
72
Open Text
OTEX
$8.41B
| $1.24M | 0.26% |
28,133
+3,091
| +12% | +$136K |
|
73
Micron Technology
MU
$133B
| $1.22M | 0.25% |
22,727
-7,137
| -24% | -$384K |
|
74
Citigroup
C
$178B
| $1.21M | 0.25% |
15,175
-3,460
| -19% | -$276K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.25% |
28,678
+18,322
| +177% | +$769K |
|