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
201
$538K 0.07%
262
202
$531K 0.07%
84,999
203
$529K 0.07%
2,299
-70
204
$522K 0.07%
10,219
-75
205
$517K 0.07%
6,400
206
$496K 0.07%
1,291
207
$477K 0.07%
1,871
208
$469K 0.06%
3,167
+263
209
$464K 0.06%
557
210
$462K 0.06%
2,047
211
$445K 0.06%
1,186
-27
212
$440K 0.06%
21,493
-715
213
$435K 0.06%
3,287
+342
214
$433K 0.06%
3,179
+10
215
$429K 0.06%
12,210
216
$427K 0.06%
1,434
-30
217
$425K 0.06%
4,435
+419
218
$421K 0.06%
7,290
219
$420K 0.06%
1,479
220
$412K 0.06%
2,273
221
$402K 0.06%
4,028
-41
222
$390K 0.05%
4,997
223
$389K 0.05%
2,368
224
$378K 0.05%
9,980
225
$375K 0.05%
886
7 8
9
10 11