MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+12.74%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+14%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
105
Closed
19
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.79M |
| 4 |
Linde
LIN
|
$1.62M |
| 5 |
ASML
ASML
|
$1.28M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.86M |
| 2 |
Accenture
ACN
|
$1.46M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Financials | 39.11% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.79M | 0.4% |
+23,667
| New | +$1.79M |
|
52
Walt Disney
DIS
$213B
| $1.77M | 0.4% |
20,420
+255
| +1% | +$22.2K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.76M | 0.39% |
22,767
+4,862
| +27% | +$377K |
|
54
United Therapeutics
UTHR
$18.3B
| $1.73M | 0.39% |
6,211
-332
| -5% | -$92.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.38% |
5,442
-1,008
| -16% | -$311K |
|
56
Mondelez International
MDLZ
$80B
| $1.64M | 0.37% |
24,577
-1,273
| -5% | -$84.8K |
|
57
Amazon
AMZN
$2.4T
| $1.62M | 0.36% |
19,286
-4,319
| -18% | -$363K |
|
|
58
Linde
LIN
$222B
| $1.62M | 0.36% |
+353
| New | +$1.62M |
|
59
O'Reilly Automotive
ORLY
$87.6B
| $1.6M | 0.36% |
1,900
-16
| -0.8% | -$13.5K |
|
60
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.35% |
40,256
+7,658
| +23% | +$301K |
|
61
Macy's
M
$3.66B
| $1.53M | 0.34% |
73,871
-8,571
| -10% | -$177K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.52M | 0.34% |
17,943
+2,741
| +18% | +$232K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.33% |
12,254
+6,522
| +114% | +$785K |
|
64
General Motors
GM
$55.7B
| $1.47M | 0.33% |
43,826
-599
| -1% | -$20.2K |
|
65
Caterpillar
CAT
$195B
| $1.47M | 0.33% |
6,122
-1,450
| -19% | -$347K |
|
66
MetLife
MET
$53.6B
| $1.46M | 0.33% |
20,185
-754
| -4% | -$54.6K |
|
67
ConocoPhillips
COP
$124B
| $1.43M | 0.32% |
12,148
-675
| -5% | -$79.7K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.43M | 0.32% |
20,231
-1,667
| -8% | -$118K |
|
69
RTX Corp
RTX
$212B
| $1.41M | 0.31% |
13,960
+179
| +1% | +$18.1K |
|
70
Goldman Sachs
GS
$221B
| $1.38M | 0.31% |
4,028
-482
| -11% | -$166K |
|
71
Walmart
WMT
$781B
| $1.38M | 0.31% |
9,721
-1,673
| -15% | -$237K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.37M | 0.31% |
7,623
+1,933
| +34% | +$347K |
|
73
IBM
IBM
$225B
| $1.36M | 0.3% |
9,684
-565
| -6% | -$79.6K |
|
74
Open Text
OTEX
$8.36B
| $1.34M | 0.3% |
45,169
+6,444
| +17% | +$191K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.3% |
28,593
+8,513
| +42% | +$398K |
|