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
201
$566K 0.07%
8,919
202
$544K 0.07%
2,363
203
$538K 0.07%
145
204
$530K 0.07%
5,377
-125
205
$516K 0.07%
2,368
206
$509K 0.07%
6,400
207
$502K 0.07%
2,576
-460
208
$488K 0.06%
4,435
209
$474K 0.06%
9,155
210
$460K 0.06%
+15,372
211
$445K 0.06%
3,514
212
$434K 0.06%
1,314
-1,083
213
$431K 0.06%
6,387
214
$425K 0.06%
608
+136
215
$417K 0.05%
1,460
216
$408K 0.05%
7,210
217
$401K 0.05%
1,420
218
$393K 0.05%
9,171
219
$390K 0.05%
886
220
$388K 0.05%
7,534
221
$386K 0.05%
1,850
222
$381K 0.05%
5,133
-7,793
223
$360K 0.05%
5,045
224
$356K 0.05%
84,999
225
$341K 0.04%
+6,850
7 8
9
10 11