MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+13.76%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+49%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
242
New
24
Increased
87
Reduced
95
Closed
11
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$88.3M |
| 2 |
Flexsteel Industries
FLXS
|
$12.1M |
| 3 |
W.R. Berkley
WRB
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 5 |
Energy Transfer Partners
ET
|
$1.32M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$986K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$600K |
| 3 |
TotalEnergies
TTE
|
$556K |
| 4 |
Assurant
AIZ
|
$523K |
| 5 |
Lennar Class A
LEN
|
$473K |
Sector Composition
| 1 | Financials | 52.32% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $491K | 0.1% |
3,096
+135
| +5% | +$21.4K |
|
152
Lockheed Martin
LMT
$106B
| $489K | 0.1% |
1,258
-293
| -19% | -$114K |
|
153
Applied Materials
AMAT
$125B
| $484K | 0.1% |
7,949
+69
| +0.9% | +$4.2K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $481K | 0.1% |
12,816
-1,796
| -12% | -$67.4K |
|
155
Schwab US Mid-Cap ETF
SCHM
$12B
| $478K | 0.1% |
7,961
-1,938
| -20% | -$116K |
|
|
PE
156
DELISTED
PARSLEY ENERGY INC
PE
| $475K | 0.1% |
25,132
+3,063
| +14% | +$57.9K |
|
157
Fortune Brands Innovations
FBIN
$6.82B
| $470K | 0.1% |
7,200
-334
| -4% | -$21.8K |
|
158
Cummins
CMI
$54.2B
| $469K | 0.1% |
2,622
+598
| +30% | +$107K |
|
159
Philips
PHG
$25.8B
| $467K | 0.1% |
9,583
| – | – |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $464K | 0.1% |
6,142
-600
| -9% | -$45.3K |
|
161
Dover
DOV
$24.1B
| $461K | 0.1% |
4,000
| – | – |
|
162
American Axle
AXL
$698M
| $452K | 0.09% |
42,044
-16,246
| -28% | -$175K |
|
163
Union Pacific
UNP
$130B
| $452K | 0.09% |
2,501
-651
| -21% | -$118K |
|
164
iShares Core S&P US Growth ETF
IUSG
$24B
| $440K | 0.09% |
6,511
+961
| +17% | +$64.9K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$130B
| $440K | 0.09% |
+3,924
| New | +$440K |
|
166
Exelon
EXC
$43.9B
| $433K | 0.09% |
9,519
-114
| -1% | -$5.19K |
|
167
CSX Corp
CSX
$60B
| $429K | 0.09% |
5,941
-935
| -14% | -$67.5K |
|
168
Diamondback Energy
FANG
$43B
| $428K | 0.09% |
4,617
-1,258
| -21% | -$117K |
|
169
BP
BP
$89.9B
| $425K | 0.09% |
11,279
-1,039
| -8% | -$39.2K |
|
170
Edwards Lifesciences
EW
$48B
| $405K | 0.08% |
1,739
-568
| -25% | -$132K |
|
171
Boston Scientific
BSX
$157B
| $403K | 0.08% |
8,923
-291
| -3% | -$13.1K |
|
172
First Horizon
FHN
$11.3B
| $402K | 0.08% |
24,277
-10,075
| -29% | -$167K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $402K | 0.08% |
6,462
| – | – |
|
174
Bunge Global
BG
$16.4B
| $395K | 0.08% |
+6,877
| New | +$395K |
|
175
United Fire Group
UFCS
$779M
| $392K | 0.08% |
8,984
| – | – |
|