MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+6.69%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+26%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
204
New
69
Increased
61
Reduced
37
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$2.56M |
| 5 |
AT&T
T
|
$2.45M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$29.1M |
| 2 |
Ford
F
|
$420K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$387K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
| 5 |
Annaly Capital Management
NLY
|
$266K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$27.9B
| $614K | 0.2% |
+16,811
| New | +$614K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $601K | 0.2% |
+2,165
| New | +$601K |
|
128
Boston Scientific
BSX
$156B
| $595K | 0.2% |
15,573
-2,638
| -14% | -$101K |
|
|
129
Annaly Capital Management
NLY
$13.6B
| $591K | 0.2% |
83,071
-37,322
| -31% | -$266K |
|
130
AGNC Investment
AGNC
$10.2B
| $585K | 0.19% |
+42,039
| New | +$585K |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $584K | 0.19% |
+11,348
| New | +$584K |
|
132
Baxter International
BAX
$12.7B
| $580K | 0.19% |
7,207
| – | – |
|
133
Mastercard
MA
$538B
| $579K | 0.19% |
+1,711
| New | +$579K |
|
134
Eli Lilly
LLY
$657B
| $574K | 0.19% |
3,875
-425
| -10% | -$63K |
|
135
Cummins
CMI
$54.9B
| $554K | 0.18% |
2,622
| – | – |
|
136
Schwab US Large- Cap ETF
SCHX
$59B
| $536K | 0.18% |
6,650
| – | – |
|
137
Bausch Health
BHC
$2.74B
| $529K | 0.18% |
34,044
+5,995
| +21% | +$93.2K |
|
138
Union Pacific
UNP
$133B
| $523K | 0.17% |
2,659
+547
| +26% | +$108K |
|
139
GE Aerospace
GE
$292B
| $501K | 0.17% |
80,454
-2,264
| -3% | -$14.1K |
|
140
American Axle
AXL
$691M
| $498K | 0.17% |
86,289
+22,121
| +34% | +$128K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $490K | 0.16% |
+11,324
| New | +$490K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $488K | 0.16% |
8,454
+1,411
| +20% | +$81.4K |
|
143
Lockheed Martin
LMT
$106B
| $482K | 0.16% |
1,258
| – | – |
|
144
Bank of America
BAC
$376B
| $473K | 0.16% |
19,619
+2,373
| +14% | +$57.2K |
|
|
145
iShares Agency Bond ETF
AGZ
$616M
| $472K | 0.16% |
3,895
-3,190
| -45% | -$387K |
|
146
American International
AIG
$45.1B
| $472K | 0.16% |
+17,134
| New | +$472K |
|
147
Ally Financial
ALLY
$12.6B
| $461K | 0.15% |
+18,372
| New | +$461K |
|
148
Philips
PHG
$26.2B
| $461K | 0.15% |
9,777
+194
| +2% | +$9.15K |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $449K | 0.15% |
+802
| New | +$449K |
|
150
CSX Corp
CSX
$60.6B
| $434K | 0.14% |
5,591
| – | – |
|