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
251
$289K 0.04%
5,500
252
$286K 0.04%
1,578
253
$284K 0.04%
+1,630
254
$283K 0.04%
2,630
255
$276K 0.04%
2,628
256
$275K 0.04%
1,693
-15,309
257
$271K 0.04%
1,193
-1
258
$264K 0.03%
+9,373
259
$260K 0.03%
1,631
+39
260
$259K 0.03%
2,011
-8
261
$258K 0.03%
2,960
-8
262
$258K 0.03%
8,802
263
$254K 0.03%
+457
264
$252K 0.03%
314
-150
265
$247K 0.03%
802
-4
266
$243K 0.03%
2,200
267
$242K 0.03%
+1,890
268
$241K 0.03%
1,900
269
$238K 0.03%
5,324
270
$238K 0.03%
+21,400
271
$232K 0.03%
6,250
272
$227K 0.03%
4,000
273
$226K 0.03%
12,000
274
$225K 0.03%
7,800
275
$218K 0.03%
1,650
-19
9 10
11
12 13