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
251
$278K 0.04%
2,628
252
$275K 0.04%
6,243
253
$268K 0.04%
5,500
254
$267K 0.04%
2,064
-1,223
255
$263K 0.04%
731
256
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2,713
257
$258K 0.04%
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-157
258
$252K 0.04%
3,389
-41
259
$251K 0.04%
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260
$250K 0.04%
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+17
261
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4,000
262
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822
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263
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7,276
-2,704
264
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5,374
265
$234K 0.03%
+12,000
266
$230K 0.03%
1,930
-91
267
$227K 0.03%
6,250
268
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+2,637
269
$223K 0.03%
7,800
270
$221K 0.03%
1,684
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271
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6,286
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272
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1,892
+154
273
$213K 0.03%
21,515
-6,420
274
$213K 0.03%
1,546
275
$212K 0.03%
1,840
-270
8 9 10
11
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