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
$725M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

1
+$1.79M
2
+$1.33M
3
+$1.25M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$918K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

1 Financials 22.92%
2 Technology 11.71%
3 Healthcare 7.36%
4 Industrials 6.02%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$835K 0.12%
16,739
-2,526
177
$832K 0.11%
2,571
178
$832K 0.11%
11,539
-3,725
179
$808K 0.11%
4,216
180
$804K 0.11%
23,294
181
$789K 0.11%
21,543
+959
182
$784K 0.11%
4,130
183
$783K 0.11%
+46,790
184
$782K 0.11%
19,714
+1,387
185
$773K 0.11%
6,460
186
$770K 0.11%
7,389
-148
187
$769K 0.11%
26,555
+25
188
$746K 0.1%
3,600
+843
189
$739K 0.1%
23,528
+10,032
190
$735K 0.1%
11,143
-2,452
191
$710K 0.1%
1,001
-33
192
$696K 0.1%
16,254
-4,342
193
$676K 0.09%
9,155
194
$675K 0.09%
7,534
195
$630K 0.09%
4,431
-25
196
$629K 0.09%
5,844
+286
197
$611K 0.08%
2,534
-108
198
$594K 0.08%
13,152
-245
199
$589K 0.08%
2,390
-1
200
$545K 0.08%
9,481
+772
6 7
8
9 10