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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
+15.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
+$18.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
BANC icon
Banc of California
BANC
+$1.04M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.03M
3
PACW
PacWest Bancorp
PACW
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$995K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Miscellaneous 23.15%
3 Technology 13.81%
4 Healthcare 8.8%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$358K 0.07%
6,400
-416
-6% -$21.7K
VRP icon
227
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$358K 0.07%
15,500
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$126B
$348K 0.07%
4,596
+440
+11% +$31.1K
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.3B
$347K 0.07%
16,735
+6,596
+65% +$123K
OKE icon
230
Oneok
OKE
$59.7B
$346K 0.07%
4,923
+78
+2% +$5.23K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$343K 0.07%
2,953
+386
+15% +$41.1K
ASML icon
232
ASML
ASML
$651B
$336K 0.06%
444
+8
+2% +$5.28K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$334K 0.06%
886
– –
FANG icon
234
Diamondback Energy
FANG
$55.4B
$330K 0.06%
2,129
+28
+1% +$4.39K
LEN icon
235
Lennar Class A
LEN
$20.8B
$328K 0.06%
2,273
– –
APD icon
236
Air Products & Chemicals
APD
$68.6B
$318K 0.06%
1,161
+26
+2% +$7.15K
F icon
237
Ford
F
$55.3B
$302K 0.06%
24,746
+4,713
+24% +$52.4K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$76.8B
$302K 0.06%
4,016
– –
HAL icon
239
Halliburton
HAL
$30.1B
$297K 0.06%
8,220
+119
+1% +$4.58K
WAFD icon
240
WaFd
WAFD
$2.67B
$290K 0.06%
8,802
– –
SCHP icon
241
Schwab US TIPS ETF
SCHP
$16.5B
$289K 0.06%
+11,084
New +$282K
ALK icon
242
Alaska Air
ALK
$4.72B
$289K 0.05%
7,392
+447
+6% +$15.9K
LNG icon
243
Cheniere Energy
LNG
$58.3B
$288K 0.05%
1,688
+25
+2% +$4.3K
MTCH icon
244
Match Group
MTCH
$9.54B
$288K 0.05%
7,889
-758
-9% -$25.6K
PGX icon
245
Invesco Preferred ETF
PGX
$3.72B
$287K 0.05%
+25,000
New +$273K
LIN icon
246
Linde
LIN
$226B
$284K 0.05%
691
+25
+4% +$9.86K
NFLX icon
247
Netflix
NFLX
$340B
$283K 0.05%
5,810
-310
-5% -$13.5K
HFRO
248
Highland Opportunities and Income Fund
HFRO
$409M
$281K 0.05%
+36,578
New +$289K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$275K 0.05%
1,158
– –
PRU icon
250
Prudential Financial
PRU
$41.3B
$271K 0.05%
2,613
+264
+11% +$25.3K
8 9
10
11 12

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MidWestOne Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, MidWestOne Financial Group held 293 positions worth $526M, up 19% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MidWestOne Financial Group deployed $18.5M of net new capital in Q4 2023, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $1.03M trimmed.

  • MidWestOne Financial Group's largest Q4 2023 buy was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • MidWestOne Financial Group fully exited Activision Blizzard in Q4 2023, selling an estimated $1.22M.
  • MidWestOne Financial Group's ten largest holdings make up 36% of its $526M portfolio in Q4 2023.
  • MidWestOne Financial Group opened 27 new positions and closed 13 in Q4 2023.
  • MidWestOne Financial Group's portfolio value rose 19% quarter-over-quarter to $526M.

Based on MidWestOne Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.