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
76
$1.9M 0.34%
28,943
+4,420
77
$1.89M 0.34%
23,673
78
$1.89M 0.34%
48,631
+12,481
79
$1.88M 0.34%
8,243
+269
80
$1.87M 0.34%
31,012
+928
81
$1.86M 0.33%
9,762
82
$1.82M 0.33%
11,657
-1,831
83
$1.8M 0.32%
+60,446
84
$1.8M 0.32%
14,676
-1,484
85
$1.79M 0.32%
37,486
+5,964
86
$1.79M 0.32%
7,571
-1,623
87
$1.78M 0.32%
6,536
+401
88
$1.75M 0.31%
146,761
+30,550
89
$1.69M 0.3%
12,784
90
$1.64M 0.29%
82,085
+14,082
91
$1.64M 0.29%
4,726
+41
92
$1.63M 0.29%
12,229
-2,362
93
$1.61M 0.29%
94,678
-16,540
94
$1.61M 0.29%
12,282
-1,800
95
$1.59M 0.29%
24,950
+13,003
96
$1.59M 0.29%
12,112
+55
97
$1.58M 0.28%
2,163
+50
98
$1.58M 0.28%
166,934
+21,215
99
$1.58M 0.28%
24,541
-1,596
100
$1.57M 0.28%
103,186
+18,929
2 3
4
5 6