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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
+4.32%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.23M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.31M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Miscellaneous 23.62%
3 Technology 13.45%
4 Healthcare 9.44%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20.6B
$402K 0.07%
3,929
+8
+0.2% +$778
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.8B
$401K 0.07%
1,479
– –
DRI icon
228
Darden Restaurants
DRI
$24.5B
$396K 0.07%
2,368
– –
MELI icon
229
Mercado Libre
MELI
$99.7B
$393K 0.07%
260
+28
+12% +$45.8K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$126B
$387K 0.07%
4,596
– –
LEN icon
231
Lennar Class A
LEN
$20.8B
$378K 0.07%
2,273
– –
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$370K 0.07%
2,953
– –
F icon
233
Ford
F
$55.3B
$368K 0.07%
27,700
+2,954
+12% +$35.8K
K
234
DELISTED
Kellanova
K
$367K 0.07%
6,400
– –
MTCH icon
235
Match Group
MTCH
$9.54B
$359K 0.06%
9,894
+2,005
+25% +$72.5K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$352K 0.06%
886
– –
XYLD icon
237
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$343K 0.06%
8,400
-9,500
-53% -$381K
PLD icon
238
Prologis
PLD
$134B
$342K 0.06%
2,628
-500
-16% -$65.3K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$76.8B
$339K 0.06%
4,016
– –
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.3B
$339K 0.06%
16,697
-38
-0.2% -$762
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.06%
15,613
– –
TRGP icon
242
Targa Resources
TRGP
$61.7B
$333K 0.06%
2,974
-1,260
-30% -$119K
PYPL icon
243
PayPal
PYPL
$45.9B
$333K 0.06%
4,965
-8,963
-64% -$550K
HAL icon
244
Halliburton
HAL
$30.1B
$327K 0.06%
8,292
+72
+0.9% +$2.58K
LIN icon
245
Linde
LIN
$226B
$321K 0.06%
691
– –
PRU icon
246
Prudential Financial
PRU
$41.3B
$309K 0.06%
2,630
+17
+0.7% +$1.83K
PGX icon
247
Invesco Preferred ETF
PGX
$3.72B
$297K 0.05%
25,000
– –
C icon
248
Citigroup
C
$223B
$296K 0.05%
4,681
+26
+0.6% +$1.45K
ISRG icon
249
Intuitive Surgical
ISRG
$132B
$294K 0.05%
737
+93
+14% +$35.1K
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$294K 0.05%
1,130
-28
-2% -$6.93K
8 9
10
11 12

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MidWestOne Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, MidWestOne Financial Group held 304 positions worth $557M, up 5.7% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MidWestOne Financial Group's Q1 2024 filing shows 24 new, 129 increased, 79 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M. The largest sale was iShares Russell 2500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M.
  • MidWestOne Financial Group added most to McDonald's in Q1 2024, an estimated $5.23M increase.
  • MidWestOne Financial Group's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.74M.
  • MidWestOne Financial Group fully exited iShares Russell 2500 ETF in Q1 2024, selling an estimated $3.45M.
  • MidWestOne Financial Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2024.
  • MidWestOne Financial Group opened 24 new positions and closed 13 in Q1 2024.
  • MidWestOne Financial Group's portfolio value rose 5.7% quarter-over-quarter to $557M.

Based on MidWestOne Financial Group's 13F filing for Q1 2024, filed 15 May 2024.