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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
+0.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$2.02M
Cap. Flow
-$1.22M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
104
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
2
PARA
Paramount Global Class B
PARA
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
GPN icon
Global Payments
GPN
+$1.12M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.76M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.26M
3
CVS icon
CVS Health
CVS
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.1%
2 Financials 24.58%
3 Technology 14.59%
4 Healthcare 8.93%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.5B
$358K 0.06%
2,368
– –
D icon
227
Dominion Energy
D
$57.7B
$357K 0.06%
7,290
-1,180
-14% -$60.1K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$356K 0.06%
2,945
-8
-0.3% -$972
F icon
229
Ford
F
$55.3B
$350K 0.06%
27,935
+235
+0.8% +$2.91K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$347K 0.06%
886
– –
ISRG icon
231
Intuitive Surgical
ISRG
$132B
$346K 0.06%
777
+40
+5% +$15.9K
XYLD icon
232
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$340K 0.06%
8,400
– –
CVS icon
233
CVS Health
CVS
$119B
$335K 0.06%
5,664
-32,538
-85% -$2.04M
LEN icon
234
Lennar Class A
LEN
$20.8B
$330K 0.06%
2,273
– –
DFIV icon
235
Dimensional International Value ETF
DFIV
$21.9B
$330K 0.06%
+9,171
New +$338K
PRU icon
236
Prudential Financial
PRU
$41.3B
$328K 0.06%
2,800
+170
+6% +$19.6K
GEV icon
237
GE Vernova
GEV
$243B
$321K 0.06%
+1,871
New +$297K
SPHQ icon
238
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$321K 0.06%
+5,045
New +$308K
LIN icon
239
Linde
LIN
$226B
$319K 0.06%
728
+37
+5% +$16.3K
QCOM icon
240
Qualcomm
QCOM
$175B
$319K 0.06%
1,601
+18
+1% +$3.4K
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$31.3B
$311K 0.06%
+3,461
New +$313K
TTD icon
242
Trade Desk
TTD
$6.38B
$309K 0.06%
3,167
+23
+0.7% +$2.08K
MTCH icon
243
Match Group
MTCH
$9.54B
$303K 0.05%
9,980
+86
+0.9% +$2.72K
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$302K 0.05%
1,130
– –
GRMN
245
Garmin
GRMN
$55B
$302K 0.05%
1,854
+4
+0.2% +$630
C icon
246
Citigroup
C
$223B
$300K 0.05%
4,731
+50
+1% +$3.08K
PLD icon
247
Prologis
PLD
$134B
$295K 0.05%
2,628
– –
LNG icon
248
Cheniere Energy
LNG
$58.3B
$292K 0.05%
1,669
-30
-2% -$4.78K
PYPL icon
249
PayPal
PYPL
$45.9B
$290K 0.05%
4,997
+32
+0.6% +$2.04K
VLUE icon
250
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$290K 0.05%
+2,800
New +$289K
8 9
10
11 12

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MidWestOne Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, MidWestOne Financial Group held 303 positions worth $555M, down 0.36% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidWestOne Financial Group's Q2 2024 filing shows 12 new, 104 increased, 119 reduced and 17 closed positions. Its largest new stake was Paramount Global Class B: 130,864 shares worth $1.36M. The largest sale was McDonald's, an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • MidWestOne Financial Group's largest Q2 2024 buy was Paramount Global Class B: 130,864 shares worth $1.36M.
  • MidWestOne Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.76M increase.
  • MidWestOne Financial Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $4.76M.
  • MidWestOne Financial Group fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2024, selling an estimated $2.26M.
  • MidWestOne Financial Group's ten largest holdings make up 33% of its $555M portfolio in Q2 2024.
  • MidWestOne Financial Group opened 12 new positions and closed 17 in Q2 2024.
  • MidWestOne Financial Group's portfolio value fell 0.36% quarter-over-quarter to $555M.

Based on MidWestOne Financial Group's 13F filing for Q2 2024, filed 15 Aug 2024.