MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-2.34%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-1.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
276
New
43
Increased
123
Reduced
58
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
Bunge Global
BG
|
$1.39M |
| 5 |
AT&T
T
|
$1.17M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Target
TGT
|
$1.52M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Capital One
COF
|
$750K |
Sector Composition
| 1 | Financials | 32.49% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MidWestOne Financial Group
MOFG
$626M
| $107M | 24.08% |
4,365,034
-934
| -0% | -$22.8K |
|
2
Apple
AAPL
$3.45T
| $21.1M | 4.77% |
127,951
+6,541
| +5% | +$1.08M |
|
3
Microsoft
MSFT
$3.77T
| $9.09M | 2.05% |
31,542
-922
| -3% | -$266K |
|
4
AbbVie
ABBV
$372B
| $5.25M | 1.19% |
32,963
-345
| -1% | -$55K |
|
|
5
Procter & Gamble
PG
$368B
| $5.11M | 1.15% |
34,362
+15,626
| +83% | +$2.32M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $4.96M | 1.12% |
46,047
+2,668
| +6% | +$287K |
|
7
JPMorgan Chase
JPM
$829B
| $4.64M | 1.05% |
35,600
+2,281
| +7% | +$297K |
|
|
HTLF
8
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.55M | 1.03% |
118,663
-800
| -0.7% | -$30.7K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.2M | 0.95% |
47,362
+1,544
| +3% | +$137K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.1M | 0.93% |
26,431
+6,526
| +33% | +$1.01M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.98M | 0.9% |
60,662
+11,542
| +23% | +$757K |
|
12
Exxon Mobil
XOM
$487B
| $3.88M | 0.88% |
35,412
+4,437
| +14% | +$487K |
|
13
Chevron
CVX
$324B
| $3.87M | 0.88% |
23,747
+4,983
| +27% | +$813K |
|
14
Abbott
ABT
$231B
| $3.83M | 0.86% |
37,781
+1,264
| +3% | +$128K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 0.86% |
12,366
+6,924
| +127% | +$2.14M |
|
16
Deere & Co
DE
$129B
| $3.64M | 0.82% |
8,827
+1,453
| +20% | +$600K |
|
|
17
AT&T
T
$209B
| $3.18M | 0.72% |
165,229
+60,617
| +58% | +$1.17M |
|
18
Aon
AON
$79.1B
| $3.1M | 0.7% |
9,817
| – | – |
|
19
McKesson
MCK
$85.4B
| $3.04M | 0.69% |
8,549
-546
| -6% | -$194K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 0.67% |
7,847
+97
| +1% | +$36.5K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 0.66% |
28,264
+3,250
| +13% | +$338K |
|
22
Broadcom
AVGO
$1.4T
| $2.94M | 0.66% |
4,581
-605
| -12% | -$388K |
|
23
Eli Lilly
LLY
$657B
| $2.85M | 0.64% |
8,305
+2,656
| +47% | +$912K |
|
24
Boeing
BA
$177B
| $2.84M | 0.64% |
13,347
+1,044
| +8% | +$222K |
|
25
CVS Health
CVS
$92.8B
| $2.81M | 0.63% |
37,780
+6,818
| +22% | +$507K |
|