MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+6.69%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+26%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
204
New
69
Increased
61
Reduced
37
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$2.56M |
| 5 |
AT&T
T
|
$2.45M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$29.1M |
| 2 |
Ford
F
|
$420K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$387K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
| 5 |
Annaly Capital Management
NLY
|
$266K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $1.38M | 0.46% |
15,624
+2,708
| +21% | +$239K |
|
52
Salesforce
CRM
$245B
| $1.36M | 0.45% |
5,424
-631
| -10% | -$159K |
|
53
Norfolk Southern
NSC
$62.8B
| $1.33M | 0.44% |
6,224
-116
| -2% | -$24.8K |
|
54
Walmart
WMT
$774B
| $1.3M | 0.43% |
9,316
+4,355
| +88% | +$609K |
|
55
Chevron
CVX
$324B
| $1.3M | 0.43% |
17,984
-2,700
| -13% | -$194K |
|
56
UnitedHealth
UNH
$281B
| $1.29M | 0.43% |
4,132
+775
| +23% | +$242K |
|
57
Dominion Energy
D
$51.1B
| $1.27M | 0.42% |
16,060
+4,377
| +37% | +$346K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.42% |
3,769
+1,044
| +38% | +$350K |
|
59
Comcast
CMCSA
$125B
| $1.25M | 0.42% |
27,066
+18,646
| +221% | +$863K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.41% |
10,895
+1,548
| +17% | +$177K |
|
61
Citigroup
C
$178B
| $1.23M | 0.41% |
28,513
+5,609
| +24% | +$242K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $1.21M | 0.4% |
+8,429
| New | +$1.21M |
|
63
Coca-Cola
KO
$297B
| $1.17M | 0.39% |
23,672
+13,672
| +137% | +$675K |
|
64
Accenture
ACN
$162B
| $1.13M | 0.37% |
4,994
+785
| +19% | +$177K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.13M | 0.37% |
10,823
+7,513
| +227% | +$783K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.37% |
3,348
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.37% |
5,273
-415
| -7% | -$88.4K |
|
68
Home Depot
HD
$405B
| $1.11M | 0.37% |
3,996
-63
| -2% | -$17.5K |
|
69
O'Reilly Automotive
ORLY
$88B
| $1.11M | 0.37% |
2,396
-78
| -3% | -$36K |
|
70
ArcelorMittal
MT
$25.4B
| $1.1M | 0.37% |
+83,131
| New | +$1.1M |
|
71
FedEx
FDX
$54.5B
| $1.07M | 0.36% |
4,253
-187
| -4% | -$47K |
|
72
Target
TGT
$43.6B
| $1.07M | 0.36% |
+6,800
| New | +$1.07M |
|
73
Danaher
DHR
$147B
| $1.06M | 0.35% |
4,932
-254
| -5% | -$54.7K |
|
74
Open Text
OTEX
$8.41B
| $1.04M | 0.34% |
+24,584
| New | +$1.04M |
|
75
Viatris
VTRS
$12.3B
| $1.01M | 0.34% |
68,205
+53,833
| +375% | +$799K |
|