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
51
$2.5M 0.45%
49,083
+2,075
52
$2.45M 0.44%
9,349
-254
53
$2.33M 0.42%
33,203
-670
54
$2.32M 0.42%
21,774
-804
55
$2.31M 0.42%
56,118
-5
56
$2.28M 0.41%
49,130
-1,753
57
$2.27M 0.41%
47,867
-1,134
58
$2.27M 0.41%
73,280
+11,902
59
$2.24M 0.4%
119,772
-3,094
60
$2.24M 0.4%
131,478
+36,800
61
$2.23M 0.4%
20,929
+8,083
62
$2.17M 0.39%
6,817
-2,025
63
$2.17M 0.39%
22,390
+10,161
64
$2.09M 0.38%
11,505
-631
65
$2.09M 0.38%
30,641
+1,698
66
$2.06M 0.37%
30,376
-636
67
$2.04M 0.37%
41,961
+193
68
$2.01M 0.36%
4,205
-3,069
69
$1.94M 0.35%
110,637
+4,031
70
$1.92M 0.35%
3,768
-157
71
$1.89M 0.34%
26,735
+1,785
72
$1.89M 0.34%
7,356
-300
73
$1.88M 0.34%
11,756
-924
74
$1.83M 0.33%
24,867
-5,518
75
$1.82M 0.33%
11,063
-1,613
1 2
3
4 5