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
126
$1.19M 0.21%
7,267
+71
127
$1.18M 0.21%
17,265
+168
128
$1.18M 0.21%
9,158
+3,472
129
$1.18M 0.21%
10,317
130
$1.16M 0.21%
10,719
+274
131
$1.15M 0.21%
61,432
+21,358
132
$1.13M 0.2%
71,537
+426
133
$1.11M 0.2%
2,667
+7
134
$1.11M 0.2%
+25,315
135
$1.08M 0.19%
5,235
+255
136
$1.08M 0.19%
11,317
+593
137
$1.08M 0.19%
8,200
+48
138
$1.07M 0.19%
4,247
+1,154
139
$1.06M 0.19%
5,728
-3,479
140
$1.04M 0.19%
17,053
-15
141
$1.04M 0.19%
10,395
+1,137
142
$1.03M 0.18%
2,131
+122
143
$1.03M 0.18%
43,318
+9,397
144
$1.03M 0.18%
21,106
-1,251
145
$1.01M 0.18%
5,102
+424
146
$1M 0.18%
1,206
+15
147
$983K 0.18%
5,547
+41
148
$969K 0.17%
4,547
+50
149
$962K 0.17%
2,648
+38
150
$951K 0.17%
18,949
-171
4 5
6
7 8