MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.28M
3
+$859K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$850K
5
BAC icon
Bank of America
BAC
+$804K

Top Sells

1
+$2.64M
2
+$1.46M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M

Sector Composition

1 Financials 39.11%
2 Technology 13.95%
3 Healthcare 10.18%
4 Industrials 6.3%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.05%
20,697
+86
227
$227K 0.05%
+2,279
228
$223K 0.05%
2,962
-350
229
$210K 0.05%
2,925
-2,852
230
$143K 0.03%
12,042
231
$105K 0.02%
19,142
232
$70.6K 0.02%
12,214
233
$26.7K 0.01%
16,802
-3,666
234
– –
-31,420
235
– –
-85,000
236
– –
-2,334
237
– –
-5,552
238
– –
-5,663
239
– –
-5,307
240
– –
-8,222
241
– –
-4,208
242
– –
-2,368
243
– –
-2,905
244
– –
-36,578
245
– –
-2,380
246
– –
-10,294
247
– –
-2,950
248
– –
-11,053
249
– –
-1,123
250
– –
-13,582
7 8 9
10
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