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
276
$216K 0.04%
4,310
-12,000
277
$211K 0.04%
1,445
278
$209K 0.04%
2,682
+16
279
$208K 0.04%
1,200
280
$208K 0.04%
2,316
281
$203K 0.04%
+3,475
282
$202K 0.04%
4,073
-14,837
283
$202K 0.04%
1,247
+86
284
$189K 0.03%
15,613
285
$134K 0.02%
18,063
286
$99.8K 0.02%
15,100
+126
287
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288
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289
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290
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291
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-8,400
292
– –
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293
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294
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295
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296
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297
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298
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299
– –
-7,462
300
– –
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9 10 11
12
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