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
151
$943K 0.17%
21,877
-5,558
152
$940K 0.17%
18,910
-7,912
153
$935K 0.17%
38,040
154
$927K 0.17%
15,950
+200
155
$921K 0.17%
1,642
156
$919K 0.17%
10,367
157
$915K 0.16%
20,479
158
$912K 0.16%
9,356
+49
159
$908K 0.16%
4,423
160
$907K 0.16%
3,456
+37
161
$907K 0.16%
12,959
-8,249
162
$905K 0.16%
10,020
+1,310
163
$896K 0.16%
15,531
+121
164
$894K 0.16%
5,133
165
$883K 0.16%
23,826
166
$880K 0.16%
1,154
+13
167
$876K 0.16%
3,509
+316
168
$871K 0.16%
23,407
-5,858
169
$825K 0.15%
16,310
+12,000
170
$824K 0.15%
13,601
-6,328
171
$817K 0.15%
1,796
-2
172
$813K 0.15%
7,020
173
$786K 0.14%
+33,000
174
$782K 0.14%
8,082
+81
175
$781K 0.14%
+7,462
5 6
7
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