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
126
$1.17M 0.16%
5,003
+3
127
$1.17M 0.16%
31,178
+520
128
$1.16M 0.16%
10,067
129
$1.15M 0.16%
7,957
+1,987
130
$1.14M 0.16%
2,167
131
$1.11M 0.16%
8,634
132
$1.09M 0.15%
1,064
-67
133
$1.08M 0.15%
18,652
-11,824
134
$1.08M 0.15%
16,596
-143
135
$1.08M 0.15%
38,040
136
$1.07M 0.15%
41,842
+6,592
137
$1.06M 0.15%
2,000
-3
138
$1.06M 0.15%
22,968
+1,425
139
$1.06M 0.15%
998
-77
140
$1.05M 0.15%
7,620
-2,631
141
$1.05M 0.15%
16,845
142
$1.04M 0.15%
4,731
-919
143
$1.03M 0.14%
+19,701
144
$1.02M 0.14%
3,431
145
$1M 0.14%
10,601
-1,038
146
$999K 0.14%
4,423
-2
147
$993K 0.14%
8,993
-2,546
148
$992K 0.14%
16,457
-558
149
$988K 0.14%
7,355
-674
150
$975K 0.14%
3,363
-198
4 5
6
7 8