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
176
$791K 0.11%
4,216
177
$759K 0.11%
6,460
178
$747K 0.1%
5,527
-4
179
$741K 0.1%
12,398
-240
180
$736K 0.1%
22,794
-500
181
$726K 0.1%
7,020
182
$726K 0.1%
+81,800
183
$716K 0.1%
1,938
-361
184
$710K 0.1%
75,571
-52,098
185
$705K 0.1%
26,555
186
$698K 0.1%
10,359
-8,500
187
$658K 0.09%
51,155
-46,196
188
$650K 0.09%
2,355
-63
189
$644K 0.09%
9,156
+5,123
190
$644K 0.09%
3,248
-1,133
191
$637K 0.09%
1,552
+261
192
$630K 0.09%
4,770
-7,405
193
$615K 0.09%
1,871
194
$609K 0.09%
12,807
-345
195
$592K 0.08%
27,984
-45,518
196
$584K 0.08%
9,155
197
$581K 0.08%
4,431
198
$566K 0.08%
5,844
199
$565K 0.08%
3,165
-2
200
$545K 0.08%
2,390
6 7
8
9 10