MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+8.57%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
112
Reduced
50
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.24M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.22M |
| 5 |
Incyte
INCY
|
$1.06M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$2.58M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.12M |
| 3 |
Global Payments
GPN
|
$728K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$703K |
| 5 |
Cigna
CI
|
$401K |
Sector Composition
| 1 | Financials | 38.42% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MidWestOne Financial Group
MOFG
$626M
| $141M | 29.64% | 4,364,853 -79,582 | -2% | -$2.58M |
|
2
Apple
AAPL
$3.45T
| $23.1M | 4.84% | 129,962 +1,062 | +0.8% | +$189K |
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 2.29% | 32,488 +112 | +0.3% | +$37.7K |
|
|
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.71M | 1.41% | 132,479 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $5.55M | 1.16% | 35,035 -156 | -0.4% | -$24.7K |
|
6
Abbott
ABT
$231B
| $5.1M | 1.07% | 36,202 -2,307 | -6% | -$325K |
|
7
AbbVie
ABBV
$372B
| $5.02M | 1.05% | 37,104 -2,577 | -6% | -$349K |
|
8
Broadcom
AVGO
$1.4T
| $4.98M | 1.05% | 7,487 -398 | -5% | -$265K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $4.47M | 0.94% | 38,411 +846 | +2% | +$98.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 0.75% | 1,234 +5 | +0.4% | +$14.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.74% | 20,728 +425 | +2% | +$72.7K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.46M | 0.72% | 5,179 -64 | -1% | -$42.7K |
|
13
CVS Health
CVS
$92.8B
| $3.45M | 0.72% | 33,474 -1,385 | -4% | -$143K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 0.72% | 10,267 -489 | -5% | -$164K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 0.7% | 1,145 +3 | +0.3% | +$8.69K |
|
16
Deere & Co
DE
$129B
| $3.15M | 0.66% | 9,177 | – | – |
|
17
Cisco
CSCO
$274B
| $3.15M | 0.66% | 49,624 +24 | +0% | +$1.52K |
|
18
Walt Disney
DIS
$213B
| $3.1M | 0.65% | 20,030 +2,737 | +16% | +$424K |
|
19
Aon
AON
$79.1B
| $3.1M | 0.65% | 10,297 | – | – |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.08M | 0.65% | 26,612 +2,054 | +8% | +$237K |
|
21
Micron Technology
MU
$133B
| $3.06M | 0.64% | 32,854 +2,662 | +9% | +$248K |
|
22
Procter & Gamble
PG
$368B
| $3.02M | 0.63% | 18,463 -580 | -3% | -$94.9K |
|
23
AT&T
T
$209B
| $2.98M | 0.63% | 121,307 -644 | -0.5% | -$15.8K |
|
24
Amazon
AMZN
$2.44T
| $2.93M | 0.61% | 878 +27 | +3% | +$90K |
|
25
McKesson
MCK
$85.4B
| $2.84M | 0.6% | 11,428 -1,520 | -12% | -$378K |
|