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%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$18.8M
Cap. Flow
+$16.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$902K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$870K
4
AES icon
AES
AES
+$826K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$4.11M
2
LLY icon
Eli Lilly
LLY
+$839K
3
DG icon
Dollar General
DG
+$599K
4
DCH
Dauch Corp
DCH
+$555K
5
UNP icon
Union Pacific
UNP
+$526K

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Miscellaneous 18.09%
3 Technology 15.18%
4 Healthcare 10.25%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$309K 0.07%
3,614
– –
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$305K 0.07%
886
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$121B
$303K 0.07%
3,482
-894
-20% -$70.5K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$76.8B
$302K 0.07%
4,288
– –
SO icon
230
Southern Company
SO
$102B
$297K 0.06%
4,225
+500
+13% +$35.9K
OVV icon
231
Ovintiv
OVV
$17.9B
$290K 0.06%
7,619
+665
+10% +$24K
FANG icon
232
Diamondback Energy
FANG
$55.4B
$283K 0.06%
2,156
+167
+8% +$22.4K
LEN icon
233
Lennar Class A
LEN
$20.8B
$276K 0.06%
2,273
– –
NKE icon
234
Nike
NKE
$58.7B
$275K 0.06%
2,488
+288
+13% +$33.7K
HAL icon
235
Halliburton
HAL
$30.1B
$273K 0.06%
+8,276
New +$261K
KHC icon
236
Kraft Heinz
KHC
$30.5B
$265K 0.06%
7,460
+460
+7% +$17.7K
AME icon
237
Ametek
AME
$54.2B
$255K 0.06%
1,578
-1,050
-40% -$153K
WBD icon
238
Warner Bros
WBD
$72.1B
$255K 0.06%
20,365
+443
+2% +$5.75K
LIN icon
239
Linde
LIN
$226B
$254K 0.06%
666
– –
WTRG icon
240
Essential Utilities
WTRG
$11.7B
$249K 0.05%
6,250
– –
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$245K 0.05%
4,888
-530
-10% -$26.6K
IR icon
242
Ingersoll Rand
IR
$30.5B
$245K 0.05%
+3,748
New +$222K
F icon
243
Ford
F
$55.3B
$245K 0.05%
+16,179
New +$205K
MXF
244
Mexico Fund
MXF
$312M
$238K 0.05%
14,211
– –
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$110B
$237K 0.05%
2,380
– –
ARTNA icon
246
Artesian Resources
ARTNA
$368M
$236K 0.05%
5,000
– –
ASML icon
247
ASML
ASML
$651B
$235K 0.05%
+324
New +$220K
WAFD icon
248
WaFd
WAFD
$2.67B
$233K 0.05%
8,802
– –
PUBM icon
249
PubMatic
PUBM
$766M
$229K 0.05%
+12,548
New +$199K
HUN icon
250
Huntsman Corp
HUN
$1.66B
$227K 0.05%
8,400
– –
8 9
10
11 12

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 2023 Portfolio in Review

As of Q2 2023, MidWestOne Financial Group held 278 positions worth $461M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group deployed $16.9M of net new capital in Q2 2023, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was AES: 37,531 shares worth $778K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $4.11M trimmed.

  • MidWestOne Financial Group's largest Q2 2023 buy was AES: 37,531 shares worth $778K.
  • MidWestOne Financial Group added most to Apple in Q2 2023, an estimated $2.48M increase.
  • MidWestOne Financial Group's biggest Q2 2023 reduction was MidWestOne Financial Group, cutting an estimated $4.11M.
  • MidWestOne Financial Group fully exited Dauch Corp in Q2 2023, selling an estimated $555K.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2023.
  • MidWestOne Financial Group opened 18 new positions and closed 10 in Q2 2023.
  • MidWestOne Financial Group's portfolio value rose 4.2% quarter-over-quarter to $461M.

Based on MidWestOne Financial Group's 13F filing for Q2 2023, filed 15 Aug 2023.