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MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$77M
Cap. Flow
+$22.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.49%
Holding
325
New
23
Increased
83
Reduced
133
Closed
20

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
2
FRMI
Fermi Inc
FRMI
+$10.6M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.63M

Top Sells

1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.23M
2
MU icon
Micron Technology
MU
+$5.71M
3
SGRY icon
Surgery Partners
SGRY
+$3.44M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.26M

Sector Composition

1 Financials 23.64%
2 Technology 11.72%
3 Healthcare 6.62%
4 Industrials 5.8%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$156M 17.34%
4,054,459
-1,707
-0% -$62.2K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$35.2M 3.91%
1,189,268
+39,306
+3% +$1.15M
AAPL icon
3
Apple
AAPL
$4.9T
$35.1M 3.9%
129,033
-3,201
-2% -$859K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$32.1M 3.57%
264,062
+2,805
+1% +$342K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.8M 2.75%
309,089
+7,246
+2% +$576K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$24.3M 2.7%
227,052
+181,123
+394% +$19.4M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$24M 2.67%
268,262
+7,537
+3% +$666K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$18.9M 2.1%
720,616
+115,901
+19% +$3.02M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$16.3M 1.81%
631,343
+140,396
+29% +$3.63M
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$15.8M 1.75%
208,197
-38,338
-16% -$2.96M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.6M 1.62%
145,786
-7,828
-5% -$785K
MSFT icon
12
Microsoft
MSFT
$2.93T
$14.3M 1.58%
29,487
-696
-2% -$349K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.2M 1.58%
178,381
+45,864
+35% +$3.66M
MU icon
14
Micron Technology
MU
$959B
$10.5M 1.17%
36,909
-24,896
-40% -$5.71M
JPM icon
15
JPMorgan Chase
JPM
$907B
$9.62M 1.07%
29,866
-449
-1% -$139K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$7.57M 0.84%
24,121
-1,681
-7% -$482K
ABBV icon
17
AbbVie
ABBV
$450B
$7.18M 0.8%
31,422
-143
-0.5% -$32.6K
LLY icon
18
Eli Lilly
LLY
$1.05T
$6.89M 0.77%
6,414
+61
+1% +$58.3K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$6.59M 0.73%
9,989
+665
+7% +$444K
AVGO icon
20
Broadcom
AVGO
$1.76T
$6.57M 0.73%
18,996
-1,917
-9% -$686K
MLN icon
21
VanEck Long Muni ETF
MLN
$691M
$6.47M 0.72%
369,222
+31,002
+9% +$546K
UMBF icon
22
UMB Financial
UMBF
$11.1B
$6.44M 0.71%
55,956
-165
-0.3% -$18.7K
UAL icon
23
United Airlines
UAL
$37.5B
$5.74M 0.64%
51,294
-4,340
-8% -$439K
AMZN icon
24
Amazon
AMZN
$2.66T
$5.66M 0.63%
24,504
+1,731
+8% +$396K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.6M 0.62%
11,135
-582
-5% -$290K
1
2 3 4 5

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MidWestOne Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, MidWestOne Financial Group held 325 positions worth $900M, up 9.4% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MidWestOne Financial Group's Q4 2025 filing shows 23 new, 83 increased, 133 reduced and 20 closed positions. Its largest new stake was Fermi Inc: 545,474 shares worth $4.36M. The largest sale was US Treasury 10 Year Note ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q4 2025 buy was Fermi Inc: 545,474 shares worth $4.36M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q4 2025, an estimated $19.4M increase.
  • MidWestOne Financial Group's biggest Q4 2025 reduction was US Treasury 10 Year Note ETF, cutting an estimated $6.23M.
  • MidWestOne Financial Group fully exited Surgery Partners in Q4 2025, selling an estimated $3.44M.
  • MidWestOne Financial Group's ten largest holdings make up 42% of its $900M portfolio in Q4 2025.
  • MidWestOne Financial Group opened 23 new positions and closed 20 in Q4 2025.
  • MidWestOne Financial Group's portfolio value rose 9.4% quarter-over-quarter to $900M.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.