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
101
$1.55M 0.28%
12,846
+4,084
102
$1.5M 0.27%
34,509
+4,471
103
$1.46M 0.26%
19,395
-2,025
104
$1.45M 0.26%
32,214
105
$1.44M 0.26%
17,164
106
$1.43M 0.26%
21,168
+1,878
107
$1.41M 0.25%
18,834
108
$1.4M 0.25%
8,214
+46
109
$1.37M 0.25%
12,070
+1,782
110
$1.37M 0.25%
31,790
+24,398
111
$1.35M 0.24%
12,845
-3,717
112
$1.33M 0.24%
8,487
-5,480
113
$1.32M 0.24%
6,299
-1
114
$1.32M 0.24%
30,443
115
$1.32M 0.24%
9,395
+629
116
$1.29M 0.23%
10,160
+18
117
$1.28M 0.23%
2,000
118
$1.27M 0.23%
5,000
119
$1.27M 0.23%
4,854
-2,287
120
$1.24M 0.22%
22,796
+200
121
$1.22M 0.22%
28,991
122
$1.22M 0.22%
13,267
123
$1.21M 0.22%
+26,057
124
$1.21M 0.22%
6,310
-2,812
125
$1.19M 0.21%
12,172
+748
3 4
5
6 7