MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-0.76%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-2.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
72
Reduced
89
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.39M |
| 2 |
Skyworks Solutions
SWKS
|
$1.72M |
| 3 |
United Therapeutics
UTHR
|
$1.33M |
| 4 |
Barclays
BCS
|
$1.19M |
| 5 |
W.R. Berkley
WRB
|
$1.14M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.55M |
| 2 |
Western Digital
WDC
|
$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
| 4 |
AutoZone
AZO
|
$1.19M |
| 5 |
HP
HPQ
|
$1.09M |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.24B
| $2M | 0.43% |
34,524
+6,335
| +22% | +$368K |
|
52
Flexsteel Industries
FLXS
$245M
| $1.98M | 0.43% |
102,530
| – | – |
|
53
Accenture
ACN
$162B
| $1.86M | 0.4% |
5,514
+158
| +3% | +$53.3K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.4% |
5,257
| – | – |
|
55
Allstate
ALL
$53.6B
| $1.84M | 0.4% |
13,302
-2,292
| -15% | -$318K |
|
56
Vanguard Total Bond Market
BND
$134B
| $1.84M | 0.4% |
23,097
-1,362
| -6% | -$108K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.39% |
4,051
| – | – |
|
58
General Motors
GM
$55.8B
| $1.81M | 0.39% |
41,430
+13,004
| +46% | +$569K |
|
59
Walmart
WMT
$774B
| $1.74M | 0.38% |
11,696
-49
| -0.4% | -$7.3K |
|
|
60
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.37% |
+12,874
| New | +$1.72M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.68M | 0.36% |
19,507
-5,632
| -22% | -$485K |
|
62
Citigroup
C
$178B
| $1.66M | 0.36% |
31,109
-2,033
| -6% | -$109K |
|
63
Macy's
M
$3.59B
| $1.64M | 0.35% |
67,493
+2,738
| +4% | +$66.7K |
|
64
Mondelez International
MDLZ
$79.5B
| $1.58M | 0.34% |
25,140
+225
| +0.9% | +$14.1K |
|
65
Viatris
VTRS
$12.3B
| $1.57M | 0.34% |
144,396
+50,059
| +53% | +$545K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 0.34% |
3,780
-326
| -8% | -$135K |
|
67
Caterpillar
CAT
$196B
| $1.54M | 0.33% |
6,922
-117
| -2% | -$26.1K |
|
68
Open Text
OTEX
$8.41B
| $1.51M | 0.32% |
35,506
+1,166
| +3% | +$49.4K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.32% |
39,805
-93
| -0.2% | -$3.52K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.32% |
6,732
-3,535
| -34% | -$787K |
|
71
Capital One
COF
$145B
| $1.48M | 0.32% |
11,259
+583
| +5% | +$76.5K |
|
72
Salesforce
CRM
$245B
| $1.45M | 0.31% |
6,816
+259
| +4% | +$55K |
|
73
VanEck Short Muni ETF
SMB
$286M
| $1.43M | 0.31% |
83,434
-46,909
| -36% | -$802K |
|
74
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.31% |
5,000
| – | – |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.42M | 0.31% |
14,494
+1,441
| +11% | +$141K |
|