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
51
$2.68M 0.48%
4,608
+14
52
$2.52M 0.45%
23,402
-13,283
53
$2.51M 0.45%
33,873
+166
54
$2.5M 0.45%
56,142
+8,172
55
$2.45M 0.44%
49,001
-5,294
56
$2.37M 0.43%
47,008
-1,127
57
$2.35M 0.42%
56,123
+9,825
58
$2.34M 0.42%
12,136
-555
59
$2.31M 0.42%
22,578
+6,096
60
$2.31M 0.41%
50,883
+1,292
61
$2.31M 0.41%
7,656
+390
62
$2.26M 0.41%
109,509
+17,369
63
$2.22M 0.4%
12,676
-1,318
64
$2.2M 0.39%
30,385
+2,464
65
$2.19M 0.39%
12,680
-378
66
$2.13M 0.38%
93,596
+15,787
67
$2.1M 0.38%
22,727
-952
68
$2.04M 0.37%
+33,088
69
$2.03M 0.36%
8,842
+1,584
70
$2.01M 0.36%
122,866
+76,137
71
$2M 0.36%
41,768
+9,361
72
$1.94M 0.35%
3,925
+55
73
$1.94M 0.35%
107,502
+904
74
$1.92M 0.34%
21,394
-444
75
$1.91M 0.34%
106,606
+46,865
1 2
3
4 5