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 | |
|---|---|---|---|---|---|---|
|
1
MidWestOne Financial Group
MOFG
$626M
| $101M | 27.73% | +3,612,472 | New | +$101M |
|
|
2
Apple
AAPL
$3.45T
| $8.44M | 2.32% | +42,666 | New | +$8.44M |
|
|
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.97M | 1.64% | +133,457 | New | +$5.97M |
|
|
4
Flexsteel Industries
FLXS
$245M
| $5.9M | 1.62% | +345,757 | New | +$5.9M |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.92M | 1.35% | +89,453 | New | +$4.92M |
|
6
JPMorgan Chase
JPM
$829B
| $4.59M | 1.26% | +41,013 | New | +$4.59M |
|
7
Abbott
ABT
$231B
| $4.4M | 1.21% | +52,323 | New | +$4.4M |
|
8
AT&T
T
$209B
| $4.08M | 1.12% | +121,630 | New | +$4.08M |
|
9
United Rentals
URI
$61.5B
| $3.92M | 1.08% | +29,574 | New | +$3.92M |
|
10
Microsoft
MSFT
$3.77T
| $3.82M | 1.05% | +28,499 | New | +$3.82M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.46M | 0.95% | +112,444 | New | +$3.46M |
|
12
Boeing
BA
$177B
| $3.27M | 0.9% | +8,995 | New | +$3.27M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.81% | +21,248 | New | +$2.96M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.85M | 0.78% | +9,697 | New | +$2.85M |
|
15
Exxon Mobil
XOM
$487B
| $2.74M | 0.75% | +35,784 | New | +$2.74M |
|
16
AbbVie
ABBV
$372B
| $2.71M | 0.74% | +37,263 | New | +$2.71M |
|
17
Intel
INTC
$107B
| $2.62M | 0.72% | +54,633 | New | +$2.62M |
|
18
Cisco
CSCO
$274B
| $2.61M | 0.72% | +47,673 | New | +$2.61M |
|
19
Chevron
CVX
$324B
| $2.61M | 0.72% | +20,940 | New | +$2.61M |
|
20
Verizon
VZ
$186B
| $2.55M | 0.7% | +44,590 | New | +$2.55M |
|
21
Procter & Gamble
PG
$368B
| $2.36M | 0.65% | +21,505 | New | +$2.36M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.62% | +2,089 | New | +$2.26M |
|
23
Citigroup
C
$178B
| $2.12M | 0.58% | +30,316 | New | +$2.12M |
|
24
CVS Health
CVS
$92.8B
| $2.06M | 0.57% | +37,838 | New | +$2.06M |
|
25
3M
MMM
$82.8B
| $2.05M | 0.56% | +11,796 | New | +$2.05M |
|