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
151
$975K 0.14%
3,481
-914
152
$973K 0.14%
+38,370
153
$969K 0.14%
20,269
-300
154
$968K 0.14%
19,310
+15,000
155
$966K 0.14%
4,598
+998
156
$962K 0.14%
3,795
-146
157
$949K 0.13%
2,721
+150
158
$915K 0.13%
1,761
-7
159
$909K 0.13%
4,850
-300
160
$907K 0.13%
7,217
-172
161
$882K 0.12%
7,301
162
$880K 0.12%
20,014
+300
163
$861K 0.12%
3,751
-117
164
$857K 0.12%
7,697
-5,006
165
$849K 0.12%
4,627
-146
166
$843K 0.12%
946
-55
167
$839K 0.12%
+30,718
168
$838K 0.12%
5,151
-160
169
$835K 0.12%
3,732
-674
170
$830K 0.12%
4,113
-117
171
$828K 0.12%
1,703
-100
172
$822K 0.12%
14,423
-423
173
$812K 0.11%
24,297
-17,519
174
$810K 0.11%
7,515
-275
175
$807K 0.11%
6,579
-164
5 6
7
8 9