MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$6.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.34M

Top Sells

1
+$5.78M
2
+$4.56M
3
+$2.75M
4
AES icon
AES
AES
+$2.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M

Sector Composition

1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.04%
1,111
227
$336K 0.04%
849
+40
228
$333K 0.04%
+4,304
229
$332K 0.04%
+858
230
$331K 0.04%
+1,372
231
$331K 0.04%
3,607
232
$330K 0.04%
4,442
+247
233
$326K 0.04%
14,172
-129
234
$325K 0.04%
4,028
235
$325K 0.04%
4,711
-38
236
$323K 0.04%
+3,264
237
$322K 0.04%
1,122
-3,582
238
$322K 0.04%
4,370
239
$317K 0.04%
3,001
+723
240
$317K 0.04%
+11,800
241
$315K 0.04%
12,210
242
$313K 0.04%
1,989
-4,497
243
$313K 0.04%
+2,686
244
$309K 0.04%
3,064
245
$309K 0.04%
6,243
246
$307K 0.04%
+813
247
$307K 0.04%
3,926
-150
248
$305K 0.04%
2,713
249
$302K 0.04%
5,178
250
$297K 0.04%
634
+23
8 9
10
11 12