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
151
$945K 0.17%
4,425
+2
152
$923K 0.17%
4,329
-218
153
$911K 0.16%
38,040
154
$910K 0.16%
1,157
-49
155
$909K 0.16%
19,265
-2,612
156
$908K 0.16%
3,562
-17,944
157
$894K 0.16%
11,481
-9,687
158
$886K 0.16%
8,668
-1,699
159
$872K 0.16%
1,109
-45
160
$869K 0.16%
3,668
+845
161
$845K 0.15%
4,220
-1,508
162
$842K 0.15%
1,803
+7
163
$842K 0.15%
5,544
-2,943
164
$833K 0.15%
12,735
-224
165
$829K 0.15%
2,507
-141
166
$822K 0.15%
32,317
+8,200
167
$819K 0.15%
5,533
-14
168
$817K 0.15%
20,569
+90
169
$813K 0.15%
15,065
-466
170
$804K 0.14%
7,301
+50
171
$795K 0.14%
7,930
-152
172
$794K 0.14%
3,431
+27
173
$784K 0.14%
61,351
-41,835
174
$779K 0.14%
23,294
-532
175
$761K 0.14%
20,584
-276
5 6
7
8 9