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
$712M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.27M
3
+$1.03M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$973K
5
LDOS icon
Leidos
LDOS
+$925K

Top Sells

1
+$3.1M
2
+$2.09M
3
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M

Sector Composition

1 Financials 23.72%
2 Technology 12.2%
3 Healthcare 6.93%
4 Industrials 6.11%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.05%
12,210
227
$374K 0.05%
539
-18
228
$354K 0.05%
3,015
-152
229
$354K 0.05%
+15,000
230
$338K 0.05%
5,045
231
$338K 0.05%
2,798
+1,544
232
$337K 0.05%
1,199
-87
233
$335K 0.05%
22,136
-24,654
234
$335K 0.05%
1,807
-2,323
235
$334K 0.05%
3,461
236
$329K 0.05%
14,301
-1,581
237
$325K 0.05%
9,171
238
$322K 0.05%
1,111
-19
239
$320K 0.04%
4,450
+450
240
$315K 0.04%
2,655
241
$302K 0.04%
3,672
242
$302K 0.04%
4,028
243
$300K 0.04%
2,273
244
$293K 0.04%
+460
245
$291K 0.04%
3,926
-1,125
246
$284K 0.04%
1,578
247
$284K 0.04%
8,802
248
$283K 0.04%
13,452
+562
249
$282K 0.04%
3,404
-192
250
$281K 0.04%
4,560
-51
8 9
10
11 12