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
$712M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.34M
3
+$1.08M
4
LDOS icon
Leidos
LDOS
+$1.07M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.02M

Top Sells

1
+$3.11M
2
+$2.2M
3
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M

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
276
$211K 0.03%
2,638
+8
277
$190K 0.03%
36,578
278
$185K 0.03%
17,496
-562
279
$146K 0.02%
15,598
-15
280
$136K 0.02%
13,032
281
$103K 0.01%
+19,142
282
$71K 0.01%
12,214
283
– –
-2,108
284
– –
-1,186
285
– –
-1,439
286
– –
-8,610
287
– –
-1,800
288
– –
-8,400
289
– –
-3,475
290
– –
-2,356
291
– –
-2,316
292
– –
-2,122
293
– –
-8,348
294
– –
-141
295
– –
-2,800
296
– –
-7,732
297
– –
-4,256
298
– –
-46,367
299
– –
-4,102
300
– –
-2,682
8 9 10 11
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