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 | |
|---|---|---|---|---|---|---|
|
1
MidWestOne Financial Group
MOFG
$626M
| $216M | 44.82% | 5,954,682 +2,436,777 | +69% | +$88.3M |
|
|
2
Flexsteel Industries
FLXS
$245M
| $15.4M | 3.19% | 771,750 +605,086 | +363% | +$12.1M |
|
3
Apple
AAPL
$3.45T
| $12M | 2.49% | 40,752 +3,361 | +9% | +$987K |
|
|
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.01M | 1.46% | 140,849 +8,592 | +6% | +$427K |
|
5
JPMorgan Chase
JPM
$829B
| $6.62M | 1.38% | 47,510 +7,507 | +19% | +$1.05M |
|
6
AT&T
T
$209B
| $4.77M | 0.99% | 122,182 +5,417 | +5% | +$212K |
|
7
Microsoft
MSFT
$3.77T
| $4.63M | 0.96% | 29,383 +1,109 | +4% | +$175K |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.57M | 0.95% | 83,182 +4,388 | +6% | +$241K |
|
9
Abbott
ABT
$231B
| $4.36M | 0.91% | 50,241 +460 | +0.9% | +$40K |
|
10
AbbVie
ABBV
$372B
| $3.25M | 0.67% | 36,664 -194 | -0.5% | -$17.2K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.23M | 0.67% | 104,714 +5,927 | +6% | +$183K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.16M | 0.66% | 71,805 +27,331 | +61% | +$1.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.65% | 21,592 +344 | +2% | +$50.2K |
|
14
Intel
INTC
$107B
| $3.04M | 0.63% | 50,821 -1,587 | -3% | -$94.9K |
|
15
Boeing
BA
$177B
| $2.99M | 0.62% | 9,170 +253 | +3% | +$82.4K |
|
16
United Rentals
URI
$61.5B
| $2.9M | 0.6% | 17,379 +767 | +5% | +$128K |
|
17
Verizon
VZ
$186B
| $2.89M | 0.6% | 47,054 +3,307 | +8% | +$203K |
|
18
Exxon Mobil
XOM
$487B
| $2.68M | 0.56% | 38,457 +7,030 | +22% | +$490K |
|
19
Chevron
CVX
$324B
| $2.63M | 0.55% | 21,819 +798 | +4% | +$96.1K |
|
20
Procter & Gamble
PG
$368B
| $2.61M | 0.54% | 20,911 +602 | +3% | +$75.2K |
|
21
Cisco
CSCO
$274B
| $2.44M | 0.51% | 50,824 +3,650 | +8% | +$175K |
|
|
22
W.R. Berkley
WRB
$27.2B
| $2.36M | 0.49% | +34,170 | New | +$2.36M |
|
23
3M
MMM
$82.8B
| $2.18M | 0.45% | 12,344 +564 | +5% | +$99.5K |
|
24
PepsiCo
PEP
$204B
| $2.12M | 0.44% | 15,547 +1,600 | +11% | +$219K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 0.43% | 29,499 | – | – |
|