MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+2.58%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$101M |
| 2 |
Apple
AAPL
|
$8.44M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$5.97M |
| 4 |
Flexsteel Industries
FLXS
|
$5.9M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.93% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.33% |
+5,639
| New | +$1.2M |
|
|
TXNM
77
TXNM Energy, Inc.
TXNM
$5.97B
| $1.2M | 0.33% |
+23,535
| New | +$1.2M |
|
78
Walmart
WMT
$775B
| $1.19M | 0.33% |
+10,765
| New | +$1.19M |
|
79
Hologic
HOLX
$14.9B
| $1.18M | 0.32% |
+24,618
| New | +$1.18M |
|
80
Cigna
CI
$81.5B
| $1.17M | 0.32% |
+7,429
| New | +$1.17M |
|
81
Roper Technologies
ROP
$56.2B
| $1.17M | 0.32% |
+3,188
| New | +$1.17M |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.16M | 0.32% |
+10,558
| New | +$1.16M |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.16M | 0.32% |
+23,671
| New | +$1.16M |
|
84
TotalEnergies
TTE
$137B
| $1.1M | 0.3% |
+19,706
| New | +$1.1M |
|
85
Morgan Stanley
MS
$237B
| $1.1M | 0.3% |
+25,050
| New | +$1.1M |
|
86
Mondelez International
MDLZ
$80.1B
| $1.09M | 0.3% |
+20,173
| New | +$1.09M |
|
87
Deere & Co
DE
$130B
| $1.09M | 0.3% |
+6,555
| New | +$1.09M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.3% |
+19,851
| New | +$1.09M |
|
89
Jabil
JBL
$21.4B
| $1.08M | 0.3% |
+34,021
| New | +$1.08M |
|
90
TJX Companies
TJX
$153B
| $1.07M | 0.29% |
+20,270
| New | +$1.07M |
|
91
UnitedHealth
UNH
$281B
| $1.07M | 0.29% |
+4,395
| New | +$1.07M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.29% |
+38,747
| New | +$1.07M |
|
93
Pfizer
PFE
$142B
| $1.07M | 0.29% |
+24,586
| New | +$1.07M |
|
94
Assurant
AIZ
$10.8B
| $1.05M | 0.29% |
+9,910
| New | +$1.05M |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.05M | 0.29% |
+11,632
| New | +$1.05M |
|
96
Amazon
AMZN
$2.4T
| $1.03M | 0.28% |
+541
| New | +$1.03M |
|
97
GE Aerospace
GE
$288B
| $1M | 0.27% |
+95,218
| New | +$1M |
|
98
Becton Dickinson
BDX
$54.7B
| $997K | 0.27% |
+3,955
| New | +$997K |
|
99
O'Reilly Automotive
ORLY
$87.7B
| $980K | 0.27% |
+2,654
| New | +$980K |
|
100
Donaldson
DCI
$9.23B
| $958K | 0.26% |
+18,834
| New | +$958K |
|