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
276
$231K 0.04%
1,439
277
$229K 0.04%
6,592
+671
278
$224K 0.04%
+7,919
279
$224K 0.04%
2,316
280
$221K 0.04%
2,356
+53
281
$219K 0.04%
8,400
282
$213K 0.04%
+1,445
283
$212K 0.04%
+2,506
284
$210K 0.04%
+1,161
285
$209K 0.04%
+4,000
286
$200K 0.04%
+802
287
$175K 0.03%
11,619
+2,272
288
$158K 0.03%
18,063
+7
289
$109K 0.02%
14,974
+1,572
290
$106K 0.02%
+19,142
291
$71.6K 0.01%
+12,214
292
– –
-5,000
293
– –
-15,922
294
– –
-44,395
295
– –
-4,000
296
– –
-6,259
297
– –
-12,515
298
– –
-3,489
299
– –
-11,084
300
– –
-56,000
9 10 11
12
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