MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+8.57%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
112
Reduced
50
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.24M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.22M |
| 5 |
Incyte
INCY
|
$1.06M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$2.58M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.12M |
| 3 |
Global Payments
GPN
|
$728K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$703K |
| 5 |
Cigna
CI
|
$401K |
Sector Composition
| 1 | Financials | 38.42% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.95M | 0.41% |
50,972
+32,561
| +177% | +$1.24M |
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.93M | 0.4% |
30,465
+19,555
| +179% | +$1.24M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.4% |
4,051
| – | – |
|
54
HP
HPQ
$26.7B
| $1.9M | 0.4% |
50,453
+5,170
| +11% | +$195K |
|
55
Home Depot
HD
$405B
| $1.85M | 0.39% |
4,465
-24
| -0.5% | -$9.96K |
|
56
Allstate
ALL
$53.6B
| $1.84M | 0.39% |
15,594
+284
| +2% | +$33.4K |
|
57
Goldman Sachs
GS
$226B
| $1.82M | 0.38% |
4,761
+317
| +7% | +$121K |
|
58
3M
MMM
$82.8B
| $1.82M | 0.38% |
10,225
+105
| +1% | +$18.6K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.79M | 0.38% |
4,106
+997
| +32% | +$435K |
|
60
RTX Corp
RTX
$212B
| $1.78M | 0.37% |
20,659
+697
| +3% | +$60K |
|
61
Exxon Mobil
XOM
$487B
| $1.72M | 0.36% |
28,140
+183
| +0.7% | +$11.2K |
|
62
Estee Lauder
EL
$33B
| $1.71M | 0.36% |
4,624
| – | – |
|
63
Walmart
WMT
$774B
| $1.7M | 0.36% |
11,745
+210
| +2% | +$30.4K |
|
64
Macy's
M
$3.59B
| $1.7M | 0.36% |
64,755
+6,582
| +11% | +$172K |
|
65
General Motors
GM
$55.8B
| $1.67M | 0.35% |
28,426
+5,238
| +23% | +$307K |
|
66
Salesforce
CRM
$245B
| $1.67M | 0.35% |
6,557
+22
| +0.3% | +$5.59K |
|
67
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.35% |
24,915
+2,640
| +12% | +$175K |
|
68
Open Text
OTEX
$8.41B
| $1.63M | 0.34% |
34,340
+209
| +0.6% | +$9.92K |
|
69
VanEck Long Muni ETF
MLN
$533M
| $1.61M | 0.34% |
74,189
+475
| +0.6% | +$10.3K |
|
70
AutoZone
AZO
$70.2B
| $1.57M | 0.33% |
751
+36
| +5% | +$75.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.33% |
5,257
-200
| -4% | -$59.8K |
|
72
Capital One
COF
$145B
| $1.55M | 0.33% |
10,676
+762
| +8% | +$111K |
|
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.55M | 0.32% |
30,294
+1,102
| +4% | +$56.3K |
|
74
Synchrony
SYF
$28.4B
| $1.5M | 0.32% |
32,416
+2,409
| +8% | +$112K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $1.5M | 0.31% |
6,827
+4,082
| +149% | +$896K |
|