MFG

MidWestOne Financial Group Portfolio holdings

AUM $770M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.97M
3
+$2.73M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.04M

Top Sells

1
+$3.45M
2
+$3.31M
3
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

1 Financials 25.4%
2 Technology 13.45%
3 Healthcare 9.44%
4 Industrials 7.25%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.07%
3,929
+8
227
$401K 0.07%
1,479
228
$396K 0.07%
2,368
229
$393K 0.07%
260
+28
230
$387K 0.07%
1,149
231
$378K 0.07%
2,273
232
$370K 0.07%
2,953
233
$368K 0.07%
27,700
+2,954
234
$367K 0.07%
6,400
235
$359K 0.06%
9,894
+2,005
236
$352K 0.06%
886
237
$343K 0.06%
8,400
-9,500
238
$342K 0.06%
2,628
-500
239
$339K 0.06%
4,016
240
$339K 0.06%
16,697
-38
241
$339K 0.06%
15,613
242
$333K 0.06%
2,974
-1,260
243
$333K 0.06%
4,965
-8,963
244
$327K 0.06%
8,292
+72
245
$321K 0.06%
691
246
$309K 0.06%
2,630
+17
247
$297K 0.05%
25,000
248
$296K 0.05%
4,681
+26
249
$294K 0.05%
737
+93
250
$294K 0.05%
1,130
-28
8 9
10
11 12