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
$555M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M

Top Sells

1
+$4.57M
2
+$2.26M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

1 Financials 24.58%
2 Technology 14.59%
3 Healthcare 8.93%
4 Industrials 6.92%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.21%
2,550
-117
127
$1.15M 0.21%
4,591
-263
128
$1.15M 0.21%
31,185
+5,128
129
$1.14M 0.21%
70,532
-1,005
130
$1.14M 0.21%
10,317
131
$1.13M 0.2%
9,889
-271
132
$1.09M 0.2%
6,941
-1,273
133
$1.09M 0.2%
2,003
+3
134
$1.08M 0.2%
5,939
-371
135
$1.08M 0.2%
15,360
-4,035
136
$1.08M 0.19%
8,694
+494
137
$1.07M 0.19%
5,000
138
$1.07M 0.19%
16,835
-218
139
$1.07M 0.19%
15,264
+7,251
140
$1.04M 0.19%
11,078
-239
141
$1.04M 0.19%
26,187
+872
142
$1.01M 0.18%
43,501
+183
143
$1M 0.18%
5,150
+17
144
$997K 0.18%
1,768
+126
145
$990K 0.18%
3,962
+453
146
$981K 0.18%
13,595
+2,742
147
$968K 0.17%
15,450
-500
148
$963K 0.17%
4,554
+307
149
$956K 0.17%
2,167
+36
150
$948K 0.17%
4,879
-223
4 5
6
7 8