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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $1.32M | 0.3% |
33,551
-23,625
| -41% | -$931K |
|
77
Schwab International Equity ETF
SCHF
$49.9B
| $1.29M | 0.29% |
40,032
+11,848
| +42% | +$382K |
|
|
78
ASML
ASML
$285B
| $1.28M | 0.29% |
+164
| New | +$1.28M |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.28% |
7,218
+547
| +8% | +$95.4K |
|
|
80
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.25M | 0.28% |
25,439
-23,355
| -48% | -$1.15M |
|
81
Norfolk Southern
NSC
$62.4B
| $1.23M | 0.28% |
5,000
| – | – |
|
82
Vertex Pharmaceuticals
VRTX
$103B
| $1.23M | 0.27% |
4,250
-484
| -10% | -$140K |
|
83
Delta Air Lines
DAL
$39.9B
| $1.21M | 0.27% |
36,814
-167
| -0.5% | -$5.49K |
|
84
Philip Morris
PM
$261B
| $1.2M | 0.27% |
11,886
-1,187
| -9% | -$120K |
|
85
Skyworks Solutions
SWKS
$10.8B
| $1.2M | 0.27% |
13,172
-71
| -0.5% | -$6.47K |
|
86
iShares MBS ETF
MBB
$40.7B
| $1.19M | 0.27% |
12,838
+3,632
| +39% | +$337K |
|
87
Estee Lauder
EL
$32.7B
| $1.15M | 0.26% |
4,624
| – | – |
|
88
Capital One
COF
$143B
| $1.13M | 0.25% |
12,144
+1,015
| +9% | +$94.4K |
|
89
Constellation Energy
CEG
$96B
| $1.11M | 0.25% |
12,874
-50
| -0.4% | -$4.31K |
|
90
Donaldson
DCI
$9.28B
| $1.11M | 0.25% |
18,834
| – | – |
|
91
Danaher
DHR
$146B
| $1.11M | 0.25% |
4,169
-162
| -4% | -$43K |
|
92
Pfizer
PFE
$142B
| $1.09M | 0.24% |
21,328
-6,785
| -24% | -$348K |
|
93
Alaska Air
ALK
$7.22B
| $1.09M | 0.24% |
25,316
-121
| -0.5% | -$5.2K |
|
94
Capri Holdings
CPRI
$2.45B
| $1.09M | 0.24% |
10,232
+3,855
| +60% | +$410K |
|
95
Intel
INTC
$106B
| $1.07M | 0.24% |
40,511
-12,636
| -24% | -$334K |
|
96
Valero Energy
VLO
$47.9B
| $1.03M | 0.23% |
8,094
-218
| -3% | -$27.7K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $1.03M | 0.23% |
12,264
+4,020
| +49% | +$336K |
|
98
Chemed
CHE
$6.76B
| $1.02M | 0.23% |
2,000
| – | – |
|
99
American Tower
AMT
$93.9B
| $1.01M | 0.23% |
4,787
+77
| +2% | +$16.3K |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.01M | 0.23% |
8,083
-658
| -8% | -$82.3K |
|