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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $569K | 0.16% |
+5,127
| New | +$569K |
|
152
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $565K | 0.16% |
+9,899
| New | +$565K |
|
153
Lockheed Martin
LMT
$106B
| $564K | 0.15% |
+1,551
| New | +$564K |
|
154
LyondellBasell Industries
LYB
$18.1B
| $550K | 0.15% |
+6,389
| New | +$550K |
|
155
Teck Resources
TECK
$16.7B
| $547K | 0.15% |
+23,733
| New | +$547K |
|
156
WPP
WPP
$5.73B
| $541K | 0.15% |
+8,596
| New | +$541K |
|
157
RTX Corp
RTX
$212B
| $540K | 0.15% |
+4,151
| New | +$540K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $538K | 0.15% |
+14,612
| New | +$538K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $529K | 0.15% |
+3,041
| New | +$529K |
|
160
iShares Global REIT ETF
REET
$4B
| $524K | 0.14% |
+19,652
| New | +$524K |
|
161
Target
TGT
$43.6B
| $516K | 0.14% |
+5,955
| New | +$516K |
|
162
Texas Instruments
TXN
$184B
| $513K | 0.14% |
+4,470
| New | +$513K |
|
163
First Horizon
FHN
$11.5B
| $511K | 0.14% |
+34,185
| New | +$511K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.14% |
+7,664
| New | +$498K |
|
165
Baxter International
BAX
$12.7B
| $497K | 0.14% |
+6,071
| New | +$497K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $482K | 0.13% |
+6,742
| New | +$482K |
|
|
PE
167
DELISTED
PARSLEY ENERGY INC
PE
| $473K | 0.13% |
+24,902
| New | +$473K |
|
168
KeyCorp
KEY
$21.2B
| $471K | 0.13% |
+26,550
| New | +$471K |
|
169
Exelon
EXC
$44.1B
| $462K | 0.13% |
+9,633
| New | +$462K |
|
170
ArcelorMittal
MT
$25.4B
| $461K | 0.13% |
+25,578
| New | +$461K |
|
171
Union Pacific
UNP
$133B
| $459K | 0.13% |
+2,712
| New | +$459K |
|
172
NextEra Energy, Inc.
NEE
$148B
| $451K | 0.12% |
+2,200
| New | +$451K |
|
173
Dell
DELL
$82.6B
| $449K | 0.12% |
+8,837
| New | +$449K |
|
174
MetLife
MET
$54.1B
| $447K | 0.12% |
+9,002
| New | +$447K |
|
175
Boston Scientific
BSX
$156B
| $444K | 0.12% |
+10,319
| New | +$444K |
|