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
201
$586K 0.11%
24,715
+2,639
202
$577K 0.1%
5,558
203
$576K 0.1%
4,456
204
$568K 0.1%
8,013
-176
205
$561K 0.1%
85,000
206
$541K 0.1%
557
+113
207
$522K 0.09%
+10,247
208
$516K 0.09%
13,687
+2,616
209
$506K 0.09%
+3,619
210
$503K 0.09%
+2,550
211
$483K 0.09%
5,051
212
$482K 0.09%
8,798
+4,579
213
$480K 0.09%
2,427
+1,214
214
$474K 0.09%
8,709
-19
215
$471K 0.08%
3,169
+19
216
$453K 0.08%
13,738
+124
217
$451K 0.08%
12,210
+5,000
218
$449K 0.08%
1,550
-13
219
$445K 0.08%
10,209
220
$445K 0.08%
19,529
-11,132
221
$444K 0.08%
+1,291
222
$426K 0.08%
2,047
223
$425K 0.08%
2,146
+17
224
$417K 0.07%
8,470
+97
225
$414K 0.07%
23,360
-4,675
7 8
9
10 11