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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $954K | 0.26% |
+2,598
| New | +$954K |
|
102
Medtronic
MDT
$120B
| $953K | 0.26% |
+9,785
| New | +$953K |
|
103
Philip Morris
PM
$260B
| $943K | 0.26% |
+12,000
| New | +$943K |
|
104
HP
HPQ
$27B
| $918K | 0.25% |
+44,139
| New | +$918K |
|
105
Home Depot
HD
$404B
| $911K | 0.25% |
+4,383
| New | +$911K |
|
106
Wells Fargo
WFC
$262B
| $892K | 0.24% |
+18,850
| New | +$892K |
|
107
Skyworks Solutions
SWKS
$10.8B
| $884K | 0.24% |
+11,438
| New | +$884K |
|
108
Ziff Davis
ZD
$1.56B
| $859K | 0.24% |
+9,667
| New | +$859K |
|
109
Vanguard Total Bond Market
BND
$133B
| $854K | 0.23% |
+10,275
| New | +$854K |
|
110
Bristol-Myers Squibb
BMY
$96.4B
| $854K | 0.23% |
+18,821
| New | +$854K |
|
111
Estee Lauder
EL
$32.7B
| $847K | 0.23% |
+4,624
| New | +$847K |
|
112
Duke Energy
DUK
$94.7B
| $845K | 0.23% |
+9,584
| New | +$845K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $840K | 0.23% |
+7,540
| New | +$840K |
|
114
FedEx
FDX
$52.9B
| $817K | 0.22% |
+4,975
| New | +$817K |
|
115
Illinois Tool Works
ITW
$76.4B
| $807K | 0.22% |
+5,353
| New | +$807K |
|
116
Capital One
COF
$143B
| $801K | 0.22% |
+8,823
| New | +$801K |
|
117
Hilton Grand Vacations
HGV
$4.17B
| $801K | 0.22% |
+25,186
| New | +$801K |
|
118
Schwab US REIT ETF
SCHH
$8.23B
| $799K | 0.22% |
+17,978
| New | +$799K |
|
119
Danaher
DHR
$146B
| $794K | 0.22% |
+5,555
| New | +$794K |
|
|
CY
120
DELISTED
Cypress Semiconductor
CY
| $776K | 0.21% |
+34,884
| New | +$776K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $774K | 0.21% |
+4,007
| New | +$774K |
|
122
Costco
COST
$416B
| $773K | 0.21% |
+2,925
| New | +$773K |
|
123
Accenture
ACN
$160B
| $770K | 0.21% |
+4,166
| New | +$770K |
|
124
Leidos
LDOS
$23.2B
| $768K | 0.21% |
+9,619
| New | +$768K |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $757K | 0.21% |
+25,349
| New | +$757K |
|