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
51
$3M 0.42%
13,555
+3,524
52
$2.97M 0.42%
26,544
+1,375
53
$2.93M 0.41%
171,171
+29,715
54
$2.9M 0.41%
87,231
55
$2.89M 0.41%
20,723
-5,656
56
$2.88M 0.4%
48,700
57
$2.87M 0.4%
7,919
58
$2.87M 0.4%
26,885
+1,826
59
$2.86M 0.4%
19,841
+6,418
60
$2.85M 0.4%
9,004
-203
61
$2.79M 0.39%
5,183
-631
62
$2.79M 0.39%
33,045
63
$2.76M 0.39%
46,663
-623
64
$2.59M 0.36%
28,689
-1,455
65
$2.49M 0.35%
62,251
+6,458
66
$2.45M 0.34%
183,981
+3,766
67
$2.42M 0.34%
4,654
+49
68
$2.42M 0.34%
6,847
+1,289
69
$2.38M 0.33%
44,644
-941
70
$2.3M 0.32%
135,646
+17,167
71
$2.29M 0.32%
6,849
-398
72
$2.23M 0.31%
26,646
+160
73
$2.2M 0.31%
176,826
+45,901
74
$2.2M 0.31%
11,416
-203
75
$2.15M 0.3%
9,790
1 2
3
4 5