MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.28M
3
+$859K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$850K
5
BAC icon
Bank of America
BAC
+$804K

Top Sells

1
+$2.64M
2
+$1.46M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M

Sector Composition

1 Financials 39.11%
2 Technology 13.95%
3 Healthcare 10.18%
4 Industrials 6.3%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$655K 0.15%
+70
152
$655K 0.15%
31,079
+9,846
153
$653K 0.15%
20,523
+9,470
154
$638K 0.14%
+5,540
155
$635K 0.14%
2,622
156
$617K 0.14%
19,920
+4,884
157
$610K 0.14%
78,198
-54,282
158
$608K 0.14%
13,294
+2,200
159
$592K 0.13%
+16,875
160
$592K 0.13%
4,363
161
$592K 0.13%
6,081
+596
162
$592K 0.13%
8,383
-3,292
163
$587K 0.13%
15,418
+6,082
164
$587K 0.13%
+12,118
165
$582K 0.13%
6,465
-2,075
166
$570K 0.13%
15,266
-1,600
167
$570K 0.13%
3,292
+184
168
$565K 0.13%
3,725
+120
169
$563K 0.13%
12,910
-10,769
170
$561K 0.13%
5,102
-204
171
$559K 0.12%
12,079
+4,813
172
$551K 0.12%
70,445
+2,330
173
$551K 0.12%
+100
174
$542K 0.12%
4,000
175
$512K 0.11%
10,005
+709
5 6
7
8 9