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
$555M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M

Top Sells

1
+$4.57M
2
+$2.26M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

1 Financials 24.58%
2 Technology 14.59%
3 Healthcare 8.93%
4 Industrials 6.92%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$289K 0.05%
25,000
252
$288K 0.05%
11,100
253
$288K 0.05%
4,000
254
$285K 0.05%
3,672
+65
255
$279K 0.05%
8,251
-41
256
$273K 0.05%
6,243
257
$271K 0.05%
1,786
-2,109
258
$267K 0.05%
2,122
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259
$263K 0.05%
1,578
260
$255K 0.05%
12,787
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261
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8,802
262
$251K 0.05%
7,800
263
$249K 0.04%
731
+16
264
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+3,596
265
$245K 0.04%
1,738
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266
$245K 0.04%
+4,619
267
$242K 0.04%
5,500
268
$237K 0.04%
+2,713
269
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2,080
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270
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6,250
271
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36,578
272
$225K 0.04%
+6,438
273
$225K 0.04%
7,861
-58
274
$225K 0.04%
2,110
275
$223K 0.04%
2,827
+60
9 10
11
12 13