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
26
$3.77M 0.68%
32,450
+515
27
$3.76M 0.68%
116,570
+38,047
28
$3.76M 0.67%
23,742
-961
29
$3.74M 0.67%
23,714
+354
30
$3.73M 0.67%
6,952
-959
31
$3.72M 0.67%
95,635
+5,927
32
$3.65M 0.66%
6,950
-95
33
$3.62M 0.65%
70,249
-3,734
34
$3.45M 0.62%
8,991
+116
35
$3.44M 0.62%
27,352
+159
36
$3.41M 0.61%
44,134
+3,186
37
$3.29M 0.59%
21,828
-3,433
38
$3.23M 0.58%
7,274
+376
39
$3.17M 0.57%
54,864
+10,804
40
$3.13M 0.56%
38,926
+4,227
41
$3.08M 0.55%
33,000
42
$3.05M 0.55%
38,202
+1,738
43
$3.04M 0.55%
9,103
44
$2.93M 0.53%
6,103
-3,457
45
$2.92M 0.52%
7,958
46
$2.86M 0.51%
11,442
+262
47
$2.83M 0.51%
144,872
-32,458
48
$2.73M 0.49%
+76,641
49
$2.71M 0.49%
61,378
+1,393
50
$2.68M 0.48%
9,603
+187
1
2
3 4 5