MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+9.17%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-12%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
206
New
11
Increased
15
Reduced
83
Closed
71
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$22.5M |
| 2 |
Annaly Capital Management
NLY
|
$790K |
| 3 |
Walt Disney
DIS
|
$588K |
| 4 |
Bausch Health
BHC
|
$513K |
| 5 |
Citigroup
C
|
$428K |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$4.16M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.48M |
| 4 |
JPMorgan Chase
JPM
|
$2.87M |
| 5 |
United Rentals
URI
|
$2.41M |
Sector Composition
| 1 | Financials | 48.58% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $357K | 0.15% |
2,112
-500
| -19% | -$84.5K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $353K | 0.15% |
+7,043
| New | +$353K |
|
103
Capital One
COF
$145B
| $347K | 0.14% |
+5,537
| New | +$347K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $342K | 0.14% |
2,782
-14
| -0.5% | -$1.72K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $335K | 0.14% |
3,310
-2,450
| -43% | -$248K |
|
106
Comcast
CMCSA
$125B
| $328K | 0.14% |
8,420
-21,839
| -72% | -$851K |
|
107
Colgate-Palmolive
CL
$67.9B
| $326K | 0.14% |
4,446
| – | – |
|
108
Constellation Brands
STZ
$28.5B
| $318K | 0.13% |
1,819
-6,686
| -79% | -$1.17M |
|
109
Roper Technologies
ROP
$56.6B
| $303K | 0.13% |
780
-1,564
| -67% | -$608K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $299K | 0.12% |
2,226
| – | – |
|
111
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $297K | 0.12% |
9,756
| – | – |
|
112
Kellanova
K
$27.6B
| $291K | 0.12% |
4,400
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $277K | 0.12% |
3,528
-12
| -0.3% | -$942 |
|
114
Lennar Class A
LEN
$34.5B
| $268K | 0.11% |
4,351
-1,066
| -20% | -$65.7K |
|
115
Synchrony
SYF
$28.4B
| $268K | 0.11% |
12,099
-23,967
| -66% | -$531K |
|
|
116
United Rentals
URI
$61.5B
| $256K | 0.11% |
1,720
-16,183
| -90% | -$2.41M |
|
117
Texas Instruments
TXN
$184B
| $254K | 0.11% |
2,000
-3,038
| -60% | -$386K |
|
118
Global Payments
GPN
$21.5B
| $253K | 0.11% |
1,493
-5,991
| -80% | -$1.02M |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.1% |
7,000
-2,296
| -25% | -$79.4K |
|
120
Viatris
VTRS
$12.3B
| $231K | 0.1% |
14,372
-75,339
| -84% | -$1.21M |
|
121
Community Bank
CBU
$3.17B
| $228K | 0.1% |
4,000
| – | – |
|
122
Emerson Electric
EMR
$74.3B
| $227K | 0.09% |
+3,666
| New | +$227K |
|
123
Pfizer
PFE
$141B
| $225K | 0.09% |
6,877
-15,021
| -69% | -$491K |
|
124
TJX Companies
TJX
$152B
| $216K | 0.09% |
4,274
-182
| -4% | -$9.2K |
|
125
American Express
AXP
$231B
| $212K | 0.09% |
+2,231
| New | +$212K |
|