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
$555M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.36M
3
+$1.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M

Top Sells

1
+$4.57M
2
+$2.26M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

1 Financials 24.58%
2 Technology 14.59%
3 Healthcare 8.93%
4 Industrials 6.92%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$520K 0.09%
13,397
-341
202
$506K 0.09%
24,924
+209
203
$489K 0.09%
7,534
204
$487K 0.09%
13,496
-191
205
$483K 0.09%
1,291
206
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22,208
-1,152
207
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84,999
-1
208
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10,294
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209
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5,066
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210
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2,047
211
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8,709
212
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1,213
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213
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19,529
214
$434K 0.08%
3,169
215
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4,069
216
$431K 0.08%
262
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217
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218
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219
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220
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1,479
221
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222
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2,904
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223
$372K 0.07%
4,016
224
$369K 0.07%
6,400
225
$363K 0.07%
3,795
-134
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9
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