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
-11.1%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$60M
Cap. Flow
-$4.21M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
82
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.82M
2
MU icon
Micron Technology
MU
+$1.42M
3
AMT icon
American Tower
AMT
+$900K
4
LLY icon
Eli Lilly
LLY
+$797K
5
VLO icon
Valero Energy
VLO
+$770K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.33M
3
FLXS icon
Flexsteel Industries
FLXS
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 39.9%
2 Technology 12.49%
3 Miscellaneous 11.47%
4 Healthcare 11.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.5B
– –
-2,528
Closed -$233K
DOW icon
227
Dow Inc
DOW
$22B
– –
-4,427
Closed -$282K
FLXS icon
228
Flexsteel Industries
FLXS
$333M
– –
-102,530
Closed -$1.98M
GPN icon
229
Global Payments
GPN
$24.3B
– –
-1,717
Closed -$235K
GSK icon
230
GSK
GSK
$102B
– –
-4,160
Closed -$227K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$898B
– –
-2,829
Closed -$1.28M
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-2,640
Closed -$206K
LAD icon
233
Lithia Motors
LAD
$8.14B
– –
-2,278
Closed -$684K
PRU icon
234
Prudential Financial
PRU
$41.3B
– –
-1,994
Closed -$236K
REZ icon
235
iShares Residential and Multisector Real Estate ETF
REZ
$856M
– –
-2,125
Closed -$204K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.5B
– –
-15,420
Closed -$468K
SWK icon
237
Stanley Black & Decker
SWK
$14.8B
– –
-7,058
Closed -$987K
TIP icon
238
iShares TIPS Bond ETF
TIP
$15B
– –
-2,776
Closed -$346K
TSLA icon
239
Tesla
TSLA
$1.38T
– –
-1,416
Closed -$509K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,443
Closed -$373K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-45,302
Closed -$2.33M
WRB icon
242
W.R. Berkley
WRB
$25.4B
– –
-76,883
Closed -$3.41M
6 7 8 9
10

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

MidWestOne Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, MidWestOne Financial Group held 242 positions worth $404M, down 13% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q2 2022 filing shows 4 new, 82 increased, 92 reduced and 20 closed positions. Its largest new stake was Warner Bros: 33,642 shares worth $451K. The largest sale was W.R. Berkley, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q2 2022 buy was Warner Bros: 33,642 shares worth $451K.
  • MidWestOne Financial Group added most to Procter & Gamble in Q2 2022, an estimated $2.82M increase.
  • MidWestOne Financial Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
  • MidWestOne Financial Group fully exited W.R. Berkley in Q2 2022, selling an estimated $3.41M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $404M portfolio in Q2 2022.
  • MidWestOne Financial Group opened 4 new positions and closed 20 in Q2 2022.
  • MidWestOne Financial Group's portfolio value fell 13% quarter-over-quarter to $404M.

Based on MidWestOne Financial Group's 13F filing for Q2 2022, filed 16 Aug 2022.