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
76
$2.08M 0.29%
40,444
-559
77
$1.97M 0.28%
24,372
+4,436
78
$1.95M 0.27%
21,943
-1,008
79
$1.89M 0.27%
3,700
+71
80
$1.86M 0.26%
7,758
-100
81
$1.82M 0.26%
19,882
-709
82
$1.82M 0.26%
20,196
+8,109
83
$1.81M 0.25%
3,588
-88
84
$1.8M 0.25%
97,358
-28,650
85
$1.8M 0.25%
72,033
-24,435
86
$1.77M 0.25%
1,936
-119
87
$1.77M 0.25%
6,976
-75
88
$1.76M 0.25%
9,960
-338
89
$1.69M 0.24%
10,474
+210
90
$1.67M 0.23%
11,001
-62
91
$1.67M 0.23%
82,295
+13,719
92
$1.66M 0.23%
24,342
+3,409
93
$1.62M 0.23%
32,214
94
$1.61M 0.23%
18,191
-536
95
$1.6M 0.22%
3,961
+399
96
$1.6M 0.22%
12,882
-394
97
$1.59M 0.22%
79,238
-6,330
98
$1.58M 0.22%
25,266
+14,123
99
$1.55M 0.22%
12,855
100
$1.53M 0.21%
27,060
-745
2 3
4
5 6