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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
+6.49%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$66M
Cap. Flow
+$31.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
73
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.34M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.78M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
3
STZ icon
Constellation Brands
STZ
+$2.75M
4
AES icon
AES
AES
+$2.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$647B
$338K 0.04%
1,111
– –
SYK icon
227
Stryker
SYK
$134B
$336K 0.04%
849
+40
+5% +$15K
MRVL icon
228
Marvell Technology
MRVL
$149B
$333K 0.04%
+4,304
New +$269K
ADBE icon
229
Adobe
ADBE
$105B
$332K 0.04%
+858
New +$331K
HII icon
230
Huntington Ingalls Industries
HII
$11.1B
$331K 0.04%
+1,372
New +$306K
SO icon
231
Southern Company
SO
$108B
$331K 0.04%
3,607
– –
PYPL icon
232
PayPal
PYPL
$50.7B
$330K 0.04%
4,442
+247
+6% +$16.9K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.7B
$326K 0.04%
14,172
-129
-0.9% -$2.94K
EL icon
234
Estee Lauder
EL
$30.4B
$325K 0.04%
4,028
– –
EVRG icon
235
Evergy
EVRG
$19.3B
$325K 0.04%
4,711
-38
-0.8% -$2.55K
FOUR icon
236
Shift4
FOUR
$4.43B
$323K 0.04%
+3,264
New +$285K
UTHR icon
237
United Therapeutics
UTHR
$26.2B
$322K 0.04%
1,122
-3,582
-76% -$1.07M
BND icon
238
Vanguard Total Bond Market
BND
$158B
$322K 0.04%
4,370
– –
FTNT icon
239
Fortinet
FTNT
$112B
$317K 0.04%
3,001
+723
+32% +$72.9K
DFGR icon
240
Dimensional Global Real Estate ETF
DFGR
$3.89B
$317K 0.04%
+11,800
New +$310K
KHC icon
241
Kraft Heinz
KHC
$32.8B
$315K 0.04%
12,210
– –
IQV icon
242
IQVIA
IQV
$40.6B
$313K 0.04%
1,989
-4,497
-69% -$677K
BLDR icon
243
Builders FirstSource
BLDR
$7.32B
$313K 0.04%
+2,686
New +$310K
UPS icon
244
United Parcel Service
UPS
$89.1B
$309K 0.04%
3,064
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$309K 0.04%
6,243
– –
PWR icon
246
Quanta Services
PWR
$83.9B
$307K 0.04%
+813
New +$261K
EW icon
247
Edwards Lifesciences
EW
$49.4B
$307K 0.04%
3,926
-150
-4% -$11.2K
SPMO icon
248
Invesco S&P 500 Momentum ETF
SPMO
$19.8B
$305K 0.04%
2,713
– –
EQT icon
249
EQT Corp
EQT
$32.8B
$302K 0.04%
5,178
– –
LIN icon
250
Linde
LIN
$237B
$297K 0.04%
634
+23
+4% +$10.5K
8 9
10
11 12

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CCFCSB
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MidWestOne Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, MidWestOne Financial Group held 312 positions worth $770M, up 9.4% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group deployed $31.2M of net new capital in Q2 2025, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $5.78M trimmed.

  • MidWestOne Financial Group's largest Q2 2025 buy was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.
  • MidWestOne Financial Group added most to VanEck Long Muni ETF in Q2 2025, an estimated $2.34M increase.
  • MidWestOne Financial Group's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.78M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q2 2025, selling an estimated $4.56M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $770M portfolio in Q2 2025.
  • MidWestOne Financial Group opened 32 new positions and closed 16 in Q2 2025.
  • MidWestOne Financial Group's portfolio value rose 9.4% quarter-over-quarter to $770M.

Based on MidWestOne Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.