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
201
$539K 0.08%
2,376
-158
202
$534K 0.08%
10,219
203
$518K 0.07%
84,999
204
$518K 0.07%
6,400
205
$515K 0.07%
7,534
206
$514K 0.07%
10,198
-10,337
207
$487K 0.07%
11,508
-4,746
208
$480K 0.07%
2,931
+932
209
$472K 0.07%
2,220
-79
210
$468K 0.07%
8,919
-562
211
$450K 0.06%
4,435
212
$442K 0.06%
2,368
213
$441K 0.06%
20,679
-814
214
$441K 0.06%
1,896
-151
215
$435K 0.06%
14,717
-8,811
216
$426K 0.06%
1,479
217
$422K 0.06%
248
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218
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4,277
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219
$409K 0.06%
4,789
-208
220
$401K 0.06%
3,179
221
$400K 0.06%
1,379
-55
222
$393K 0.06%
7,290
223
$389K 0.05%
11,100
224
$382K 0.05%
1,850
225
$377K 0.05%
886
7 8
9
10 11