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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MDLZ icon
226
Mondelez International
MDLZ
$78.3B
$377K 0.04%
7,011
+953
+16% +$54.9K
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.14B
$377K 0.04%
7,534
– –
GPIX icon
228
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$362K 0.04%
6,850
– –
CI icon
229
Cigna
CI
$74.5B
$357K 0.04%
1,298
-16
-1% -$4.49K
APD icon
230
Air Products & Chemicals
APD
$65.8B
$347K 0.04%
1,404
-23
-2% -$5.83K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$37.3B
$345K 0.04%
+11,046
New +$272K
UNP icon
232
Union Pacific
UNP
$179B
$344K 0.04%
1,488
-857
-37% -$196K
EVRG icon
233
Evergy
EVRG
$19.7B
$339K 0.04%
4,680
-90
-2% -$6.83K
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.49B
$338K 0.04%
+6,603
New +$337K
DHI icon
235
D.R. Horton
DHI
$42.4B
$337K 0.04%
2,343
-44
-2% -$6.7K
PLD icon
236
Prologis
PLD
$140B
$335K 0.04%
2,628
– –
D icon
237
Dominion Energy
D
$62.5B
$335K 0.04%
5,710
– –
EXE
238
Expand Energy Corp
EXE
$21.1B
$327K 0.04%
2,967
-1,366
-32% -$151K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.7B
$326K 0.04%
14,172
– –
IBIT icon
240
iShares Bitcoin Trust
IBIT
$47B
$326K 0.04%
6,568
-600
-8% -$34.1K
NXDT
241
NexPoint Diversified Real Estate Trust
NXDT
$291M
$326K 0.04%
84,999
– –
AME icon
242
Ametek
AME
$54.3B
$324K 0.04%
1,578
– –
SPMO icon
243
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$324K 0.04%
2,713
– –
CTRA
244
DELISTED
Coterra Energy
CTRA
$322K 0.04%
12,240
-13,487
-52% -$340K
HRMY icon
245
Harmony Biosciences
HRMY
$1.96B
$319K 0.04%
+8,526
New +$280K
SNDK
246
Sandisk
SNDK
$201B
$317K 0.04%
+1,334
New +$267K
PRU icon
247
Prudential Financial
PRU
$41.4B
$315K 0.04%
2,794
+164
+6% +$17.6K
MOD icon
248
Modine Manufacturing
MOD
$12.2B
$315K 0.04%
+2,359
New +$351K
WIX icon
249
WIX.com
WIX
$2.15B
$315K 0.03%
+3,029
New +$366K
DFGR icon
250
Dimensional Global Real Estate ETF
DFGR
$3.84B
$312K 0.03%
11,800
– –
8 9
10
11 12

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CCFCSB
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TWM
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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.