MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+2%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$898K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$800K |
| 5 |
AES
AES
|
$778K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$4.22M |
| 2 |
Eli Lilly
LLY
|
$938K |
| 3 |
Broadcom
AVGO
|
$639K |
| 4 |
American Axle
AXL
|
$555K |
| 5 |
Union Pacific
UNP
|
$542K |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MidWestOne Financial Group
MOFG
$626M
| $89.1M | 19.3% | 4,167,360 -197,674 | -5% | -$4.22M |
|
|
2
Apple
AAPL
$3.45T
| $27.6M | 5.98% | 142,206 +14,255 | +11% | +$2.77M |
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 2.44% | 33,112 +1,570 | +5% | +$535K |
|
4
Procter & Gamble
PG
$368B
| $5.76M | 1.25% | 37,940 +3,578 | +10% | +$543K |
|
5
JPMorgan Chase
JPM
$829B
| $5.13M | 1.11% | 35,242 -358 | -1% | -$52.1K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $4.91M | 1.07% | 46,047 | – | – |
|
7
AbbVie
ABBV
$372B
| $4.91M | 1.06% | 36,444 +3,481 | +11% | +$469K |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.76M | 1.03% | 48,724 +1,362 | +3% | +$133K |
|
9
Abbott
ABT
$231B
| $4.4M | 0.95% | 40,320 +2,539 | +7% | +$277K |
|
10
Deere & Co
DE
$129B
| $4.29M | 0.93% | 10,583 +1,756 | +20% | +$712K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.28M | 0.93% | 25,847 -584 | -2% | -$96.7K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.21M | 0.91% | 62,799 +2,137 | +4% | +$143K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 0.91% | 12,254 -112 | -0.9% | -$38.2K |
|
14
Exxon Mobil
XOM
$487B
| $3.82M | 0.83% | 35,652 +240 | +0.7% | +$25.7K |
|
15
McKesson
MCK
$85.4B
| $3.79M | 0.82% | 8,867 +318 | +4% | +$136K |
|
16
Chevron
CVX
$324B
| $3.7M | 0.8% | 23,518 -229 | -1% | -$36K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 0.77% | 29,428 +1,164 | +4% | +$141K |
|
18
Amazon
AMZN
$2.44T
| $3.54M | 0.77% | 27,128 +4,921 | +22% | +$642K |
|
19
Oracle
ORCL
$635B
| $3.42M | 0.74% | 28,730 -753 | -3% | -$89.7K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 0.74% | 28,563 +4,438 | +18% | +$531K |
|
21
Aon
AON
$79.1B
| $3.39M | 0.73% | 9,817 | – | – |
|
|
22
Broadcom
AVGO
$1.4T
| $3.33M | 0.72% | 3,844 -737 | -16% | -$639K |
|
|
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.31M | 0.72% | 118,663 | – | – |
|
24
PepsiCo
PEP
$204B
| $3.23M | 0.7% | 17,418 +3,287 | +23% | +$609K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 0.7% | 11,175 +1,224 | +12% | +$351K |
|