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
276
$217K 0.03%
10,244
-3,208
277
$216K 0.03%
3,136
278
$213K 0.03%
4,703
279
$209K 0.03%
1,751
-141
280
$207K 0.03%
18,031
+14
281
$204K 0.03%
+389
282
$203K 0.03%
+1,675
283
$203K 0.03%
4,666
284
$201K 0.03%
+1,840
285
$201K 0.03%
+2,789
286
$201K 0.03%
+4,042
287
$190K 0.02%
36,578
288
$168K 0.02%
13,032
289
$162K 0.02%
13,901
290
$151K 0.02%
13,148
291
$132K 0.02%
12,564
-238,255
292
$127K 0.02%
+15,664
293
$111K 0.01%
19,142
294
$105K 0.01%
13,771
295
$78.1K 0.01%
18,546
+953
296
$68.4K 0.01%
12,214
297
– –
-2,804
298
– –
-17,626
299
– –
-2,028
300
– –
-3,461
9 10 11
12
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