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 | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.6B
| $383K | 0.09% |
12,935
-270
| -2% | -$8K |
|
177
Annaly Capital Management
NLY
$13.5B
| $380K | 0.09% |
64,332
-1,024
| -2% | -$6.05K |
|
178
Bath & Body Works
BBWI
$6.09B
| $377K | 0.09% |
13,987
-226
| -2% | -$6.09K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $372K | 0.09% |
4,850
| – | – |
|
180
iShares US Home Construction ETF
ITB
$3.16B
| $369K | 0.09% |
7,020
| – | – |
|
181
FMC
FMC
$4.88B
| $352K | 0.09% |
3,292
-84
| -2% | -$8.98K |
|
182
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $346K | 0.09% |
1,592
| – | – |
|
183
Baxter International
BAX
$12.7B
| $341K | 0.08% |
5,307
+19
| +0.4% | +$1.22K |
|
|
WRK
184
DELISTED
WestRock Company
WRK
| $336K | 0.08% |
8,437
-169
| -2% | -$6.73K |
|
185
Kellanova
K
$27.6B
| $314K | 0.08% |
4,400
| – | – |
|
186
TJX Companies
TJX
$152B
| $312K | 0.08% |
5,586
-112
| -2% | -$6.26K |
|
187
ArcelorMittal
MT
$24.7B
| $306K | 0.08% |
13,533
-243
| -2% | -$5.5K |
|
188
American Express
AXP
$230B
| $303K | 0.08% |
2,186
| – | – |
|
189
Trane Technologies
TT
$92.5B
| $301K | 0.07% |
2,321
| – | – |
|
190
Vanguard Mid-Cap ETF
VO
$86.9B
| $298K | 0.07% |
1,512
| – | – |
|
191
Amgen
AMGN
$154B
| $289K | 0.07% |
+1,189
| New | +$289K |
|
192
Essential Utilities
WTRG
$11.1B
| $287K | 0.07% |
6,250
| – | – |
|
193
Tapestry
TPR
$21.4B
| $283K | 0.07% |
9,287
-159
| -2% | -$4.85K |
|
194
Invesco QQQ Trust
QQQ
$361B
| $280K | 0.07% |
1,000
-550
| -35% | -$154K |
|
195
Morgan Stanley
MS
$238B
| $279K | 0.07% |
3,664
-252
| -6% | -$19.2K |
|
196
Boston Scientific
BSX
$158B
| $278K | 0.07% |
7,449
-621
| -8% | -$23.2K |
|
197
Technology Select Sector SPDR Fund
XLK
$83.1B
| $278K | 0.07% |
2,188
| – | – |
|
198
Blackstone
BX
$132B
| $273K | 0.07% |
2,987
+812
| +37% | +$74.2K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $273K | 0.07% |
886
| – | – |
|
200
Fidelity National Information Services
FIS
$35.7B
| $271K | 0.07% |
2,957
-1,369
| -32% | -$125K |
|