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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $440K | 0.12% |
+2,944
| New | +$440K |
|
177
Fortune Brands Innovations
FBIN
$7.02B
| $439K | 0.12% |
+7,694
| New | +$439K |
|
178
United Fire Group
UFCS
$784M
| $435K | 0.12% |
+8,984
| New | +$435K |
|
179
Philips
PHG
$26.2B
| $418K | 0.11% |
+9,583
| New | +$418K |
|
180
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $413K | 0.11% |
+13,586
| New | +$413K |
|
181
Archer Daniels Midland
ADM
$30.1B
| $411K | 0.11% |
+10,081
| New | +$411K |
|
182
Dover
DOV
$24.5B
| $401K | 0.11% |
+4,000
| New | +$401K |
|
183
United Parcel Service
UPS
$74.1B
| $392K | 0.11% |
+3,796
| New | +$392K |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $381K | 0.1% |
+1,696
| New | +$381K |
|
185
Travelers Companies
TRV
$61.1B
| $380K | 0.1% |
+2,546
| New | +$380K |
|
186
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.1% |
+1,295
| New | +$379K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $379K | 0.1% |
+3,288
| New | +$379K |
|
188
MKS Inc. Common Stock
MKSI
$6.94B
| $375K | 0.1% |
+4,812
| New | +$375K |
|
189
Lear
LEA
$5.85B
| $371K | 0.1% |
+2,665
| New | +$371K |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $371K | 0.1% |
+6,462
| New | +$371K |
|
191
Vanguard Large-Cap ETF
VV
$44.5B
| $366K | 0.1% |
+2,717
| New | +$366K |
|
192
BP
BP
$90.8B
| $362K | 0.1% |
+8,681
| New | +$362K |
|
193
Cummins
CMI
$54.9B
| $346K | 0.1% |
+2,022
| New | +$346K |
|
194
Lincoln National
LNC
$8.14B
| $342K | 0.09% |
+5,306
| New | +$342K |
|
195
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $340K | 0.09% |
+5,419
| New | +$340K |
|
196
XPO
XPO
$15.3B
| $340K | 0.09% |
+5,879
| New | +$340K |
|
197
Schlumberger
SLB
$55B
| $338K | 0.09% |
+8,508
| New | +$338K |
|
198
Vanguard High Dividend Yield ETF
VYM
$64B
| $335K | 0.09% |
+3,830
| New | +$335K |
|
199
WaFd
WAFD
$2.48B
| $321K | 0.09% |
+9,202
| New | +$321K |
|
200
NXP Semiconductors
NXPI
$59.2B
| $320K | 0.09% |
+3,278
| New | +$320K |
|