We are live on
!
Find out more
MFG
MidWestOne Financial Group Portfolio holdings
AUM
$900M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$102M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Flexsteel Industries
FLXS
|
+$7.1M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.9M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.93% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$23.7B
| $251K | 0.07% |
+2,068
| New | +$246K |
|
227
Kinder Morgan
KMI
$70.6B
| $250K | 0.07% |
+11,959
| New | +$241K |
|
228
Automatic Data Processing
ADP
$106B
| $248K | 0.07% |
+1,501
| New | +$244K |
|
229
Conagra Brands
CAG
$7.4B
| $248K | 0.07% |
+9,345
| New | +$271K |
|
230
Corning
GLW
$104B
| $243K | 0.07% |
+7,313
| New | +$235K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.07% |
+1,579
| New | +$242K |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
| $242K | 0.07% |
+2,135
| New | +$235K |
|
233
Invesco QQQ Trust
QQQ
$446B
| $242K | 0.07% |
+1,294
| New | +$238K |
|
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $239K | 0.07% |
+675
| New | +$236K |
|
|
K
235
DELISTED
Kellanova
K
| $236K | 0.06% |
+4,686
| New | +$249K |
|
236
Bank of America
BAC
$438B
| $235K | 0.06% |
+8,105
| New | +$234K |
|
237
Emerson Electric
EMR
$85.1B
| $231K | 0.06% |
+3,466
| New | +$232K |
|
238
State Street SPDR S&P Insurance ETF
KIE
$670M
| $226K | 0.06% |
+6,651
| New | +$219K |
|
239
Nike
NKE
$63.8B
| $222K | 0.06% |
+2,645
| New | +$223K |
|
240
Ally Financial
ALLY
$13.4B
| $221K | 0.06% |
+7,132
| New | +$210K |
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $221K | 0.06% |
+2,099
| New | +$219K |
|
242
UGI
UGI
$7.98B
| $215K | 0.06% |
+4,032
| New | +$215K |
|
243
Fidelity National Information Services
FIS
$23.2B
| $214K | 0.06% |
+1,743
| New | +$205K |
|
|
PPL
244
PPL Corp
PPL
$27.4B
| $214K | 0.06% |
+6,890
| New | +$214K |
|
245
Sysco
SYY
$40.8B
| $211K | 0.06% |
+2,980
| New | +$212K |
|
|
TGNA
246
DELISTED
TEGNA Inc
TGNA
| $209K | 0.06% |
+13,855
| New | +$213K |
|
247
GSK
GSK
$108B
| $208K | 0.06% |
+4,160
| New | +$209K |
|
248
Valero Energy
VLO
$88.9B
| $208K | 0.06% |
+2,431
| New | +$201K |
|
249
Phillips 66
PSX
$82.6B
| $205K | 0.06% |
+2,192
| New | +$197K |
|
|
LM
250
DELISTED
Legg Mason, Inc.
LM
| $203K | 0.06% |
+5,290
| New | +$183K |
|
Similar funds
NP
ITP
8KM
GGI
WFAL
OBWP
AGC
CCFCSB
MidWestOne Financial Group's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for MidWestOne Financial Group, which disclosed 256 positions worth $364M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is MidWestOne Financial Group: 3,612,472 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Technology and Healthcare.
- MidWestOne Financial Group's largest Q2 2019 buy was MidWestOne Financial Group: 3,612,472 shares worth $101M.
- MidWestOne Financial Group's ten largest holdings make up 40% of its $364M portfolio in Q2 2019.
- MidWestOne Financial Group disclosed 256 positions in Q2 2019, its first 13F filing on record.
Based on MidWestOne Financial Group's 13F filing for Q2 2019, filed 15 Aug 2019.