MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+6.69%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+26%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
204
New
69
Increased
61
Reduced
37
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$2.56M |
| 5 |
AT&T
T
|
$2.45M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$29.1M |
| 2 |
Ford
F
|
$420K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$387K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
| 5 |
Annaly Capital Management
NLY
|
$266K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MidWestOne Financial Group
MOFG
$626M
| $63.4M | 21.05% | 3,550,473 -1,630,289 | -31% | -$29.1M |
|
|
2
Apple
AAPL
$3.45T
| $17M | 5.63% | 146,563 +109,203 | +292% | +$12.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 3.72% | 53,245 +25,223 | +90% | +$5.31M |
|
4
Flexsteel Industries
FLXS
$245M
| $10.6M | 3.51% | 440,588 | – | – |
|
5
Abbott
ABT
$231B
| $5.35M | 1.78% | 49,187 -326 | -0.7% | -$35.5K |
|
|
6
JPMorgan Chase
JPM
$829B
| $4M | 1.33% | 41,559 +26,623 | +178% | +$2.56M |
|
|
7
AT&T
T
$209B
| $3.95M | 1.31% | 138,555 +86,003 | +164% | +$2.45M |
|
|
HTLF
8
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.94M | 1.31% | +131,487 | New | +$3.94M |
|
9
AbbVie
ABBV
$372B
| $3.37M | 1.12% | 38,441 +6,360 | +20% | +$557K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.96% | 19,527 -1,151 | -6% | -$171K |
|
11
Verizon
VZ
$186B
| $2.71M | 0.9% | 45,559 +23,952 | +111% | +$1.42M |
|
12
Procter & Gamble
PG
$368B
| $2.6M | 0.86% | 18,716 +6,840 | +58% | +$951K |
|
13
Broadcom
AVGO
$1.4T
| $2.49M | 0.83% | 6,832 +4,624 | +209% | +$1.68M |
|
14
Intel
INTC
$107B
| $2.43M | 0.81% | 46,898 -1,073 | -2% | -$55.6K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.78% | +5,357 | New | +$2.37M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.31M | 0.77% | +27,851 | New | +$2.31M |
|
17
United Rentals
URI
$61.5B
| $2.31M | 0.76% | 13,208 +11,488 | +668% | +$2M |
|
18
Amazon
AMZN
$2.44T
| $2.28M | 0.76% | 724 +23 | +3% | +$72.4K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 0.76% | 8,696 +1,526 | +21% | +$400K |
|
20
Deere & Co
DE
$129B
| $2.17M | 0.72% | 9,807 | – | – |
|
21
Dollar General
DG
$23.9B
| $2.15M | 0.71% | 10,275 -259 | -2% | -$54.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.7% | 1,449 +871 | +151% | +$1.28M |
|
23
Walt Disney
DIS
$213B
| $2.12M | 0.7% | 17,108 -1,001 | -6% | -$124K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.09M | 0.69% | +21,823 | New | +$2.09M |
|
25
W.R. Berkley
WRB
$27.2B
| $2.09M | 0.69% | 34,170 | – | – |
|