MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-11.1%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-13%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
83
Reduced
90
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.7M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
Micron Technology
MU
|
$1.16M |
| 4 |
American Tower
AMT
|
$917K |
| 5 |
Eli Lilly
LLY
|
$861K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$3.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.34M |
| 3 |
Flexsteel Industries
FLXS
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.08M |
Sector Composition
| 1 | Financials | 39.9% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$6.76B
| $939K | 0.23% |
2,000
| – | – |
|
102
Danaher
DHR
$146B
| $931K | 0.23% |
3,671
-216
| -6% | -$54.8K |
|
103
iShares MBS ETF
MBB
$40.7B
| $923K | 0.23% |
9,469
-503
| -5% | -$49K |
|
104
Becton Dickinson
BDX
$53.9B
| $922K | 0.23% |
3,738
-135
| -3% | -$33.3K |
|
105
Synchrony
SYF
$28.1B
| $918K | 0.23% |
33,260
+302
| +0.9% | +$8.34K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $910K | 0.23% |
4,081
+20
| +0.5% | +$4.46K |
|
107
Donaldson
DCI
$9.28B
| $907K | 0.22% |
18,834
| – | – |
|
108
Financial Select Sector SPDR Fund
XLF
$53.7B
| $905K | 0.22% |
28,787
| – | – |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $886K | 0.22% |
7,465
+1,698
| +29% | +$202K |
|
110
Texas Instruments
TXN
$182B
| $886K | 0.22% |
5,768
+575
| +11% | +$88.3K |
|
111
Citizens Financial Group
CFG
$22.3B
| $881K | 0.22% |
24,672
-419
| -2% | -$15K |
|
112
Akamai
AKAM
$11B
| $828K | 0.2% |
9,070
-196
| -2% | -$17.9K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $815K | 0.2% |
8,982
-3,217
| -26% | -$292K |
|
114
McDonald's
MCD
$225B
| $810K | 0.2% |
3,283
+404
| +14% | +$99.7K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $809K | 0.2% |
4,614
+443
| +11% | +$77.7K |
|
116
Home BancShares
HOMB
$5.81B
| $790K | 0.2% |
38,040
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $783K | 0.19% |
4,857
-1,875
| -28% | -$302K |
|
118
Honeywell
HON
$138B
| $781K | 0.19% |
4,493
| – | – |
|
119
Nike
NKE
$110B
| $771K | 0.19% |
7,539
+72
| +1% | +$7.36K |
|
120
Blackrock
BLK
$173B
| $769K | 0.19% |
1,263
-64
| -5% | -$39K |
|
121
Constellation Energy
CEG
$96B
| $736K | 0.18% |
12,855
-209
| -2% | -$12K |
|
122
Leidos
LDOS
$23.2B
| $731K | 0.18% |
7,263
-2,206
| -23% | -$222K |
|
123
Lockheed Martin
LMT
$106B
| $730K | 0.18% |
1,698
| – | – |
|
124
FedEx
FDX
$52.9B
| $729K | 0.18% |
3,217
-53
| -2% | -$12K |
|
125
Cigna
CI
$80.3B
| $721K | 0.18% |
2,735
-346
| -11% | -$91.2K |
|