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
26
$4.47M 0.63%
7,838
+151
27
$4.43M 0.62%
52,688
+619
28
$4.36M 0.61%
+78,763
29
$4.2M 0.59%
5,956
-30
30
$4.16M 0.58%
24,968
-326
31
$4.13M 0.58%
38,410
+756
32
$4.13M 0.58%
9,750
-37
33
$3.84M 0.54%
47,869
-4,654
34
$3.82M 0.54%
6,492
-497
35
$3.75M 0.53%
19,827
+33
36
$3.74M 0.53%
119,005
-13,307
37
$3.74M 0.52%
49,361
+1,895
38
$3.69M 0.52%
91,120
-3,479
39
$3.38M 0.48%
23,356
-127
40
$3.32M 0.47%
22,948
-151
41
$3.31M 0.46%
184,944
+20,875
42
$3.27M 0.46%
9,103
43
$3.25M 0.46%
53,747
-3,978
44
$3.24M 0.45%
8,321
-249
45
$3.2M 0.45%
67,580
+8,930
46
$3.18M 0.45%
29,833
-2,400
47
$3.14M 0.44%
60,198
-789
48
$3.1M 0.44%
37,834
+186
49
$3.07M 0.43%
11,606
50
$3M 0.42%
24,347
+2,284
1
2
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