MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-26.39%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-43%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42
Top Buys
| 1 |
CommScope
COMM
|
$542K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$535K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$417K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$387K |
| 5 |
Amazon
AMZN
|
$384K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$39.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$910K |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MidWestOne Financial Group
MOFG
$626M
| $84.9M | 31.19% | 4,053,673 -1,901,009 | -32% | -$39.8M |
|
2
Apple
AAPL
$3.45T
| $10.3M | 3.77% | 40,310 -442 | -1% | -$112K |
|
3
Flexsteel Industries
FLXS
$245M
| $8.44M | 3.1% | 770,220 -1,530 | -0.2% | -$16.8K |
|
4
Microsoft
MSFT
$3.77T
| $4.63M | 1.7% | 29,363 -20 | -0.1% | -$3.15K |
|
5
JPMorgan Chase
JPM
$829B
| $4.09M | 1.5% | 45,426 -2,084 | -4% | -$188K |
|
6
Abbott
ABT
$231B
| $3.94M | 1.45% | 49,897 -344 | -0.7% | -$27.1K |
|
|
HTLF
7
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.9M | 1.43% | 129,057 -11,792 | -8% | -$356K |
|
8
AT&T
T
$209B
| $3.5M | 1.29% | 120,021 -2,161 | -2% | -$63K |
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.48M | 1.28% | 59,172 -24,010 | -29% | -$1.41M |
|
10
AbbVie
ABBV
$372B
| $2.79M | 1.03% | 36,624 -40 | -0.1% | -$3.05K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.02% | 21,201 -391 | -2% | -$51.3K |
|
12
Intel
INTC
$107B
| $2.65M | 0.97% | 48,921 -1,900 | -4% | -$103K |
|
13
Verizon
VZ
$186B
| $2.51M | 0.92% | 46,741 -313 | -0.7% | -$16.8K |
|
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.26M | 0.83% | 74,614 -30,100 | -29% | -$910K |
|
15
Procter & Gamble
PG
$368B
| $2.26M | 0.83% | 20,496 -415 | -2% | -$45.7K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.09M | 0.77% | 62,586 -9,219 | -13% | -$307K |
|
17
Cisco
CSCO
$274B
| $1.96M | 0.72% | 49,866 -958 | -2% | -$37.7K |
|
18
United Rentals
URI
$61.5B
| $1.84M | 0.68% | 17,903 +524 | +3% | +$53.9K |
|
19
Dollar General
DG
$23.9B
| $1.8M | 0.66% | 11,922 -150 | -1% | -$22.6K |
|
20
W.R. Berkley
WRB
$27.2B
| $1.78M | 0.66% | 34,170 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 0.65% | 33,131 +3,632 | +12% | +$194K |
|
22
Visa
V
$683B
| $1.71M | 0.63% | 10,637 +72 | +0.7% | +$11.6K |
|
23
3M
MMM
$82.8B
| $1.66M | 0.61% | 12,186 -158 | -1% | -$21.6K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.61% | 5,856 -325 | -5% | -$92.2K |
|
25
Oracle
ORCL
$635B
| $1.64M | 0.6% | 33,927 -1,381 | -4% | -$66.8K |
|