MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+12.74%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+14%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
105
Closed
19
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.79M |
| 4 |
Linde
LIN
|
$1.62M |
| 5 |
ASML
ASML
|
$1.28M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.86M |
| 2 |
Accenture
ACN
|
$1.46M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Financials | 39.11% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$516B
| $366K | 0.08% |
1,242
-205
| -14% | -$60.5K |
|
202
Vanguard Small-Cap ETF
VB
$66.1B
| $361K | 0.08% |
1,966
+514
| +35% | +$94.3K |
|
203
Emerson Electric
EMR
$74.3B
| $352K | 0.08% |
3,666
-3,512
| -49% | -$337K |
|
204
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $342K | 0.08% |
1,621
+29
| +2% | +$6.12K |
|
205
Alcon
ALC
$38.7B
| $318K | 0.07% |
+72
| New | +$318K |
|
206
Amgen
AMGN
$154B
| $318K | 0.07% |
1,209
+20
| +2% | +$5.25K |
|
207
Morgan Stanley
MS
$238B
| $312K | 0.07% |
3,664
| – | – |
|
208
TSMC
TSM
$1.18T
| $311K | 0.07% |
4,177
+90
| +2% | +$6.7K |
|
209
Vanguard Mid-Cap ETF
VO
$86.9B
| $303K | 0.07% |
1,488
-24
| -2% | -$4.89K |
|
210
Nike
NKE
$110B
| $300K | 0.07% |
+2,560
| New | +$300K |
|
211
Essential Utilities
WTRG
$11.1B
| $298K | 0.07% |
6,250
| – | – |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $297K | 0.07% |
8,443
-41
| -0.5% | -$1.44K |
|
213
WaFd
WAFD
$2.48B
| $295K | 0.07% |
8,802
| – | – |
|
214
Kraft Heinz
KHC
$30.8B
| $294K | 0.07% |
7,230
+230
| +3% | +$9.36K |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $294K | 0.07% |
886
| – | – |
|
216
Artesian Resources
ARTNA
$342M
| $293K | 0.07% |
5,000
| – | – |
|
217
TotalEnergies
TTE
$137B
| $291K | 0.07% |
4,693
-25
| -0.5% | -$1.55K |
|
218
iShares Russell 1000 Growth ETF
IWF
$115B
| $285K | 0.06% |
1,331
+87
| +7% | +$18.6K |
|
219
Technology Select Sector SPDR Fund
XLK
$83.1B
| $272K | 0.06% |
2,188
| – | – |
|
220
Southern Company
SO
$101B
| $266K | 0.06% |
3,725
| – | – |
|
221
Community Bank
CBU
$3.17B
| $252K | 0.06% |
4,000
| – | – |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $247K | 0.06% |
+2,341
| New | +$247K |
|
223
iShares S&P 500 Growth ETF
IVW
$62.5B
| $235K | 0.05% |
4,016
-566
| -12% | -$33.1K |
|
224
Warner Bros
WBD
$28.8B
| $232K | 0.05% |
24,442
+1,416
| +6% | +$13.4K |
|
225
Huntsman Corp
HUN
$1.94B
| $231K | 0.05% |
8,400
| – | – |
|