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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
+0.89%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$12.5M
Cap. Flow
-$11.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
61
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.08M
4
LDOS icon
Leidos
LDOS
+$1.07M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.2M
3
DAR icon
Darling Ingredients
DAR
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.2%
3 Healthcare 6.93%
4 Industrials 6.11%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$31.3B
$375K 0.05%
12,210
– –
ASML icon
227
ASML
ASML
$634B
$374K 0.05%
539
-18
-3% -$12.9K
TTD icon
228
Trade Desk
TTD
$8.59B
$354K 0.05%
3,015
-152
-5% -$18.8K
PZA icon
229
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$354K 0.05%
+15,000
New +$358K
SPHQ icon
230
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$338K 0.05%
5,045
– –
AMD icon
231
Advanced Micro Devices
AMD
$791B
$338K 0.05%
2,798
+1,544
+123% +$222K
FDX icon
232
FedEx
FDX
$73B
$337K 0.05%
1,199
-87
-7% -$24.3K
CVE icon
233
Cenovus Energy
CVE
$56.5B
$335K 0.05%
22,136
-24,654
-53% -$397K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$81.8B
$335K 0.05%
1,807
-2,323
-56% -$446K
AVUV icon
235
Avantis US Small Cap Value ETF
AVUV
$30.3B
$334K 0.05%
3,461
– –
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.7B
$329K 0.05%
14,301
-1,581
-10% -$36.1K
DFIV icon
237
Dimensional International Value ETF
DFIV
$21.4B
$325K 0.05%
9,171
– –
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$322K 0.05%
1,111
-19
-2% -$5.54K
BND icon
239
Vanguard Total Bond Market
BND
$158B
$320K 0.04%
4,450
+450
+11% +$32.9K
PRU icon
240
Prudential Financial
PRU
$42.6B
$315K 0.04%
2,655
– –
SO icon
241
Southern Company
SO
$106B
$302K 0.04%
3,672
– –
EL icon
242
Estee Lauder
EL
$30.7B
$302K 0.04%
4,028
– –
LEN icon
243
Lennar Class A
LEN
$20.2B
$300K 0.04%
2,273
– –
PH icon
244
Parker-Hannifin
PH
$121B
$293K 0.04%
+460
New +$305K
EW icon
245
Edwards Lifesciences
EW
$50B
$291K 0.04%
3,926
-1,125
-22% -$78.7K
AME icon
246
Ametek
AME
$55B
$284K 0.04%
1,578
– –
WAFD icon
247
WaFd
WAFD
$2.69B
$284K 0.04%
8,802
– –
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.5B
$283K 0.04%
13,452
+562
+4% +$12.6K
GMED icon
249
Globus Medical
GMED
$10.9B
$282K 0.04%
3,404
-192
-5% -$15.1K
EVRG icon
250
Evergy
EVRG
$19.2B
$281K 0.04%
4,560
-51
-1% -$3.15K
8 9
10
11 12

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MidWestOne Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, MidWestOne Financial Group held 300 positions worth $712M, down 1.7% from $725M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group's Q4 2024 filing shows 10 new, 61 increased, 148 reduced and 18 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M.
  • MidWestOne Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $1.34M increase.
  • MidWestOne Financial Group's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.11M.
  • MidWestOne Financial Group fully exited Darling Ingredients in Q4 2024, selling an estimated $1.72M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $712M portfolio in Q4 2024.
  • MidWestOne Financial Group opened 10 new positions and closed 18 in Q4 2024.
  • MidWestOne Financial Group's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on MidWestOne Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.