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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
+10.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$170M
Cap. Flow
+$109M
Cap. Flow %
15.04%
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.79M
2
ALK icon
Alaska Air
ALK
+$1.33M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
MOFG
MidWestOne Financial Group
MOFG
+$873K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.82%
2 Financials 22.92%
3 Technology 11.71%
4 Healthcare 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$44.3B
$372K 0.05%
15,882
-3,647
-19% -$84.4K
FBMS
227
DELISTED
The First Bancshares, Inc.
FBMS
$357K 0.05%
11,100
– –
FDX icon
228
FedEx
FDX
$78.3B
$352K 0.05%
1,286
-935
-42% -$272K
SLB icon
229
SLB Ltd
SLB
$85.1B
$350K 0.05%
8,348
-259
-3% -$11.5K
DFIV icon
230
Dimensional International Value ETF
DFIV
$21.9B
$349K 0.05%
9,171
– –
TTD icon
231
Trade Desk
TTD
$6.38B
$347K 0.05%
3,167
– –
LIN icon
232
Linde
LIN
$226B
$347K 0.05%
728
– –
DG icon
233
Dollar General
DG
$27.1B
$347K 0.05%
4,102
-71
-2% -$7.78K
FANG icon
234
Diamondback Energy
FANG
$55.4B
$345K 0.05%
1,999
-20
-1% -$3.85K
SPHQ icon
235
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$339K 0.05%
5,045
– –
EW icon
236
Edwards Lifesciences
EW
$52B
$333K 0.05%
5,051
-15
-0.3% -$1.09K
AVUV icon
237
Avantis US Small Cap Value ETF
AVUV
$31.3B
$332K 0.05%
3,461
– –
PLD icon
238
Prologis
PLD
$134B
$332K 0.05%
2,628
– –
SO icon
239
Southern Company
SO
$102B
$331K 0.05%
3,672
– –
LYB icon
240
LyondellBasell Industries
LYB
$20.6B
$329K 0.05%
3,430
-365
-10% -$35K
GRMN
241
Garmin
GRMN
$55B
$326K 0.04%
1,850
-4
-0.2% -$691
MHK icon
242
Mohawk Industries
MHK
$8.8B
$325K 0.04%
2,021
-59
-3% -$8.49K
PRU icon
243
Prudential Financial
PRU
$41.3B
$322K 0.04%
2,655
-145
-5% -$17.1K
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$320K 0.04%
1,130
– –
WAFD icon
245
WaFd
WAFD
$2.67B
$307K 0.04%
8,802
– –
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$305K 0.04%
2,800
– –
BND icon
247
Vanguard Total Bond Market
BND
$161B
$300K 0.04%
4,000
– –
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$299K 0.04%
6,243
– –
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.3B
$299K 0.04%
12,890
+103
+0.8% +$2.25K
F icon
250
Ford
F
$55.3B
$295K 0.04%
27,935
– –
8 9
10
11 12

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GGI
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MWMDPGFG
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OBWP
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EECFX
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AMCI
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MidWestOne Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, MidWestOne Financial Group held 303 positions worth $725M, up 31% from $555M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group deployed $109M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.28M trimmed.

  • MidWestOne Financial Group's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.
  • MidWestOne Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $21.6M increase.
  • MidWestOne Financial Group's biggest Q3 2024 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q3 2024, selling an estimated $1.79M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $725M portfolio in Q3 2024.
  • MidWestOne Financial Group opened 17 new positions and closed 13 in Q3 2024.
  • MidWestOne Financial Group's portfolio value rose 31% quarter-over-quarter to $725M.

Based on MidWestOne Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.