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
101
$1.74M 0.23%
13,034
-10
102
$1.73M 0.22%
19,350
+330
103
$1.72M 0.22%
26,225
+6,945
104
$1.71M 0.22%
+38,753
105
$1.71M 0.22%
28,534
+8,869
106
$1.7M 0.22%
18,136
-1,456
107
$1.67M 0.22%
18,133
-58
108
$1.66M 0.22%
2,351
-16
109
$1.65M 0.21%
10,059
-603
110
$1.64M 0.21%
6,001
-192
111
$1.62M 0.21%
15,094
-506
112
$1.58M 0.21%
32,214
113
$1.57M 0.2%
54,389
+4,486
114
$1.51M 0.2%
28,816
115
$1.5M 0.19%
66,841
-11,123
116
$1.48M 0.19%
16,539
-2,299
117
$1.47M 0.19%
10,052
118
$1.46M 0.19%
55,190
+5,287
119
$1.44M 0.19%
15,975
-270
120
$1.43M 0.19%
10,855
-414
121
$1.4M 0.18%
2,491
+343
122
$1.39M 0.18%
24,391
123
$1.35M 0.18%
3,856
124
$1.33M 0.17%
18,830
+88
125
$1.32M 0.17%
9,815
+3,070
3 4
5
6 7