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
276
$211K 0.03%
2,638
+8
277
$190K 0.03%
36,578
278
$185K 0.03%
17,496
-562
279
$146K 0.02%
15,598
-15
280
$136K 0.02%
13,032
281
$103K 0.01%
+19,142
282
$71K 0.01%
12,214
283
– –
-4,256
284
– –
-46,367
285
– –
-4,102
286
– –
-2,682
287
– –
-8,610
288
– –
-1,800
289
– –
-8,400
290
– –
-3,475
291
– –
-2,108
292
– –
-1,186
293
– –
-1,439
294
– –
-2,356
295
– –
-2,316
296
– –
-2,122
297
– –
-8,348
298
– –
-141
299
– –
-2,800
300
– –
-7,732
8 9 10 11
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