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
101
$1.51M 0.21%
21,113
-3,005
102
$1.51M 0.21%
4,297
-373
103
$1.5M 0.21%
8,732
+2,866
104
$1.49M 0.21%
11,822
+744
105
$1.46M 0.2%
19,245
+370
106
$1.42M 0.2%
29,704
-1,136
107
$1.4M 0.2%
18,941
-3,958
108
$1.4M 0.2%
28,991
109
$1.39M 0.19%
8,035
-420
110
$1.38M 0.19%
48,746
-7,411
111
$1.37M 0.19%
6,198
-69
112
$1.34M 0.19%
2,337
-141
113
$1.34M 0.19%
6,805
+2,019
114
$1.33M 0.19%
14,923
-789
115
$1.33M 0.19%
67,939
-11,658
116
$1.31M 0.18%
16,881
-3,152
117
$1.3M 0.18%
16,410
-1,215
118
$1.29M 0.18%
3,856
119
$1.28M 0.18%
12,822
-32
120
$1.27M 0.18%
10,058
-259
121
$1.26M 0.18%
7,584
+1
122
$1.25M 0.18%
52,242
+7,364
123
$1.25M 0.18%
12,622
+691
124
$1.19M 0.17%
24,736
-420
125
$1.19M 0.17%
12,432
-696
3 4
5
6 7