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
251
$291K 0.05%
4,000
-2,801
252
$290K 0.05%
1,199
+38
253
$290K 0.05%
+7,800
254
$289K 0.05%
1,578
255
$288K 0.05%
+11,100
256
$282K 0.05%
+2,158
257
$282K 0.05%
1,727
258
$278K 0.05%
3,463
-1,460
259
$275K 0.05%
1,850
260
$275K 0.05%
3,144
+292
261
$274K 0.05%
1,699
+11
262
$268K 0.05%
1,583
-187
263
$261K 0.05%
6,243
264
$259K 0.05%
3,607
-68
265
$257K 0.05%
36,578
266
$256K 0.05%
715
+15
267
$256K 0.05%
8,802
268
$242K 0.04%
+2,666
269
$242K 0.04%
+1,200
270
$242K 0.04%
1,668
+156
271
$241K 0.04%
2,767
272
$233K 0.04%
5,500
-5,000
273
$233K 0.04%
2,110
274
$232K 0.04%
1,760
-3,504
275
$232K 0.04%
6,250
9 10
11
12 13