MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+12.74%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+14%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
105
Closed
19
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.79M |
| 4 |
Linde
LIN
|
$1.62M |
| 5 |
ASML
ASML
|
$1.28M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.86M |
| 2 |
Accenture
ACN
|
$1.46M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.07M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Financials | 39.11% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MidWestOne Financial Group
MOFG
$626M
| $139M | 30.94% |
4,365,968
-484
| -0% | -$15.4K |
|
|
2
Apple
AAPL
$3.45T
| $15.8M | 3.52% |
121,410
-7,835
| -6% | -$1.02M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $15.1M | 3.37% |
+284
| New | +$15.1M |
|
4
Microsoft
MSFT
$3.77T
| $7.79M | 1.74% |
32,464
-1,157
| -3% | -$277K |
|
|
HTLF
5
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.57M | 1.24% |
119,463
+322
| +0.3% | +$15K |
|
6
AbbVie
ABBV
$372B
| $5.38M | 1.2% |
33,308
-2,669
| -7% | -$431K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $4.58M | 1.02% |
43,379
-3,908
| -8% | -$412K |
|
8
JPMorgan Chase
JPM
$829B
| $4.47M | 1% |
33,319
-3,121
| -9% | -$419K |
|
9
Abbott
ABT
$231B
| $4.01M | 0.89% |
36,517
-685
| -2% | -$75.2K |
|
10
Aon
AON
$79.1B
| $4.01M | 0.89% |
9,817
+714
| +8% | +$292K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.74M | 0.83% |
45,818
+7,137
| +18% | +$582K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.52M | 0.78% |
19,905
-5,696
| -22% | -$1.01M |
|
13
Exxon Mobil
XOM
$487B
| $3.42M | 0.76% |
30,975
-6,024
| -16% | -$664K |
|
14
McKesson
MCK
$85.4B
| $3.41M | 0.76% |
9,095
-581
| -6% | -$218K |
|
15
Chevron
CVX
$324B
| $3.37M | 0.75% |
18,764
-4,338
| -19% | -$779K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.24M | 0.72% |
49,120
+12,128
| +33% | +$801K |
|
17
Deere & Co
DE
$129B
| $3.16M | 0.71% |
7,374
-1,599
| -18% | -$686K |
|
18
Broadcom
AVGO
$1.4T
| $2.9M | 0.65% |
5,186
-507
| -9% | -$283K |
|
19
CVS Health
CVS
$92.8B
| $2.89M | 0.64% |
30,962
+1,296
| +4% | +$121K |
|
|
20
Procter & Gamble
PG
$368B
| $2.84M | 0.63% |
18,736
-18,859
| -50% | -$2.86M |
|
21
Target
TGT
$43.6B
| $2.82M | 0.63% |
18,932
+8,161
| +76% | +$1.22M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 0.61% |
7,750
+864
| +13% | +$304K |
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.67M | 0.6% |
7,861
+202
| +3% | +$68.7K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.6% |
4,847
| – | – |
|
25
Home Depot
HD
$405B
| $2.51M | 0.56% |
7,932
-1,105
| -12% | -$349K |
|