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
176
$778K 0.14%
5,650
+1,141
177
$775K 0.14%
3,404
178
$773K 0.14%
20,860
+10,510
179
$766K 0.14%
12,938
-1,187
180
$758K 0.14%
2,571
181
$757K 0.14%
2,823
-14
182
$747K 0.13%
4,216
183
$740K 0.13%
4,130
-60
184
$735K 0.13%
7,251
+365
185
$734K 0.13%
7,800
+18
186
$728K 0.13%
10,853
-3,209
187
$725K 0.13%
26,144
188
$725K 0.13%
19,109
-6,603
189
$714K 0.13%
6,460
190
$695K 0.12%
1,144
+563
191
$686K 0.12%
2,286
192
$664K 0.12%
4,257
+22
193
$659K 0.12%
2,662
-17
194
$643K 0.12%
3,895
+408
195
$641K 0.12%
9,155
-11
196
$638K 0.11%
7,534
197
$627K 0.11%
4,069
-239
198
$620K 0.11%
24,117
-5,880
199
$601K 0.11%
2,442
+115
200
$594K 0.11%
3,377
+9
6 7
8
9 10