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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$359B
| $275K | 0.06% |
1,294
| – | – |
|
202
MetLife
MET
$53.3B
| $269K | 0.06% |
5,297
-1,390
| -21% | -$70.6K |
|
203
Dow Inc
DOW
$17.1B
| $268K | 0.06% |
+4,910
| New | +$268K |
|
204
Phillips 66
PSX
$53.5B
| $267K | 0.06% |
2,404
+260
| +12% | +$28.9K |
|
205
Fortive
FTV
$15.8B
| $264K | 0.05% |
3,456
-96
| -3% | -$7.33K |
|
206
Automatic Data Processing
ADP
$121B
| $255K | 0.05% |
1,501
| – | – |
|
207
Kinder Morgan
KMI
$59.8B
| $252K | 0.05% |
11,907
+671
| +6% | +$14.2K |
|
208
Jabil
JBL
$21.5B
| $249K | 0.05% |
6,046
-351
| -5% | -$14.5K |
|
209
PPL Corp
PPL
$26.9B
| $245K | 0.05% |
6,845
-45
| -0.7% | -$1.61K |
|
210
GSK
GSK
$78.4B
| $244K | 0.05% |
5,200
| – | – |
|
211
Fidelity National Information Services
FIS
$35.6B
| $242K | 0.05% |
1,743
| – | – |
|
212
Huntsman Corp
HUN
$1.88B
| $241K | 0.05% |
10,000
-1,300
| -12% | -$31.3K |
|
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $240K | 0.05% |
7,809
| – | – |
|
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $233K | 0.05% |
2,099
| – | – |
|
215
Suburban Propane Partners
SPH
$1.21B
| $229K | 0.05% |
10,500
| – | – |
|
216
Aptiv
APTV
$17B
| $227K | 0.05% |
2,399
-410
| -15% | -$38.8K |
|
217
Valero Energy
VLO
$47.3B
| $226K | 0.05% |
2,421
-10
| -0.4% | -$933 |
|
218
Brunswick
BC
$4.11B
| $216K | 0.04% |
+3,615
| New | +$216K |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.04% |
3,659
-3,001
| -45% | -$176K |
|
220
KeyCorp
KEY
$20.6B
| $210K | 0.04% |
10,399
-188
| -2% | -$3.8K |
|
221
PPG Industries
PPG
$24.6B
| $209K | 0.04% |
+1,566
| New | +$209K |
|
222
Permian Resources
PR
$10B
| $209K | 0.04% |
+45,326
| New | +$209K |
|
223
Southern Company
SO
$102B
| $207K | 0.04% |
3,250
-115
| -3% | -$7.33K |
|
224
Skyworks Solutions
SWKS
$10.7B
| $207K | 0.04% |
+1,718
| New | +$207K |
|
225
L3Harris
LHX
$51.7B
| $203K | 0.04% |
1,027
-24
| -2% | -$4.74K |
|