MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+22.28%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+21%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
220
New
17
Increased
55
Reduced
77
Closed
9
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$24.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.46M |
| 3 |
Viatris
VTRS
|
$582K |
| 4 |
CVS Health
CVS
|
$536K |
| 5 |
Leidos
LDOS
|
$511K |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
ArcelorMittal
MT
|
$1.5M |
| 4 |
AbbVie
ABBV
|
$1.16M |
| 5 |
Abbott
ABT
|
$1.06M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.56M | 0.43% |
29,818
+297
| +1% | +$15.5K |
|
52
Open Text
OTEX
$8.41B
| $1.55M | 0.42% |
34,054
+9,470
| +39% | +$430K |
|
53
Target
TGT
$43.6B
| $1.52M | 0.42% |
8,633
+1,833
| +27% | +$324K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.48M | 0.41% |
26,865
-1,673
| -6% | -$92.4K |
|
55
Norfolk Southern
NSC
$62.8B
| $1.48M | 0.41% |
6,224
| – | – |
|
56
UnitedHealth
UNH
$281B
| $1.47M | 0.4% |
4,177
+45
| +1% | +$15.8K |
|
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.46M | 0.4% |
+12,495
| New | +$1.46M |
|
58
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.39% |
24,195
-2,347
| -9% | -$137K |
|
59
Comcast
CMCSA
$125B
| $1.4M | 0.38% |
26,634
-432
| -2% | -$22.6K |
|
60
Vanguard Total Bond Market
BND
$134B
| $1.38M | 0.38% |
15,624
| – | – |
|
61
Accenture
ACN
$162B
| $1.37M | 0.38% |
5,240
+246
| +5% | +$64.3K |
|
62
Walmart
WMT
$774B
| $1.37M | 0.37% |
9,472
+156
| +2% | +$22.5K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.36% |
14,040
+2,378
| +20% | +$221K |
|
64
Coca-Cola
KO
$297B
| $1.27M | 0.35% |
23,192
-480
| -2% | -$26.3K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.35% |
3,396
-373
| -10% | -$139K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.34% |
3,348
| – | – |
|
67
Salesforce
CRM
$245B
| $1.25M | 0.34% |
5,608
+184
| +3% | +$40.9K |
|
68
Estee Lauder
EL
$33B
| $1.23M | 0.34% |
4,624
| – | – |
|
69
Dominion Energy
D
$51.1B
| $1.23M | 0.34% |
16,297
+237
| +1% | +$17.8K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.33% |
5,251
-22
| -0.4% | -$5.1K |
|
71
Becton Dickinson
BDX
$55.3B
| $1.2M | 0.33% |
4,811
+1,096
| +30% | +$274K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $1.2M | 0.33% |
8,525
+96
| +1% | +$13.5K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.19M | 0.33% |
10,931
+108
| +1% | +$11.8K |
|
74
Capital One
COF
$145B
| $1.18M | 0.32% |
11,951
-249
| -2% | -$24.6K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.32% |
31,664
-1,260
| -4% | -$47K |
|