MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+13.76%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+49%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
242
New
24
Increased
87
Reduced
95
Closed
11
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$88.3M |
| 2 |
Flexsteel Industries
FLXS
|
$12.1M |
| 3 |
W.R. Berkley
WRB
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 5 |
Energy Transfer Partners
ET
|
$1.32M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$986K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$600K |
| 3 |
TotalEnergies
TTE
|
$556K |
| 4 |
Assurant
AIZ
|
$523K |
| 5 |
Lennar Class A
LEN
|
$473K |
Sector Composition
| 1 | Financials | 52.32% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $1.16M | 0.24% |
104,057
+10,829
| +12% | +$121K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.13M | 0.24% |
12,397
+437
| +4% | +$39.9K |
|
78
O'Reilly Automotive
ORLY
$88B
| $1.12M | 0.23% |
2,552
-102
| -4% | -$44.7K |
|
79
Amazon
AMZN
$2.44T
| $1.1M | 0.23% |
595
+371
| +166% | +$685K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.23% |
+3,375
| New | +$1.09M |
|
81
Donaldson
DCI
$9.28B
| $1.09M | 0.23% |
18,834
| – | – |
|
82
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.23% |
19,691
-268
| -1% | -$14.8K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.22% |
34,806
-1,300
| -4% | -$40K |
|
84
Accenture
ACN
$162B
| $1.05M | 0.22% |
4,992
-87
| -2% | -$18.3K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.21% |
17,051
-1,732
| -9% | -$102K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1M | 0.21% |
20,428
-3,243
| -14% | -$159K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $998K | 0.21% |
9,062
-174
| -2% | -$19.2K |
|
88
Philip Morris
PM
$260B
| $990K | 0.21% |
11,643
+243
| +2% | +$20.7K |
|
89
Roper Technologies
ROP
$56.6B
| $981K | 0.2% |
2,773
+565
| +26% | +$200K |
|
90
Estee Lauder
EL
$33B
| $955K | 0.2% |
4,624
| – | – |
|
91
iShares MBS ETF
MBB
$41B
| $948K | 0.2% |
8,778
+420
| +5% | +$45.4K |
|
92
Pfizer
PFE
$141B
| $943K | 0.2% |
24,111
+1,386
| +6% | +$54.2K |
|
93
Illinois Tool Works
ITW
$77.1B
| $939K | 0.2% |
5,228
-114
| -2% | -$20.5K |
|
94
Wells Fargo
WFC
$263B
| $932K | 0.19% |
17,335
-1,115
| -6% | -$59.9K |
|
95
Home Depot
HD
$405B
| $922K | 0.19% |
4,221
-125
| -3% | -$27.3K |
|
96
Salesforce
CRM
$245B
| $902K | 0.19% |
5,547
-158
| -3% | -$25.7K |
|
97
Caterpillar
CAT
$196B
| $889K | 0.18% |
6,024
+1,524
| +34% | +$225K |
|
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $888K | 0.18% |
11,576
-12,848
| -53% | -$986K |
|
99
Chemed
CHE
$6.67B
| $878K | 0.18% |
2,000
| – | – |
|
100
Danaher
DHR
$147B
| $855K | 0.18% |
5,571
-494
| -8% | -$75.8K |
|