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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
+7.19%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$53.3M
Cap. Flow
+$5.51M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.53%
Holding
310
New
14
Increased
92
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.56M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.17M
2
DE icon
Deere & Co
DE
+$2.45M
3
ACGL icon
Arch Capital
ACGL
+$1.82M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
CVE icon
Cenovus Energy
CVE
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 12.7%
3 Healthcare 6.78%
4 Industrials 6.42%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$34.5B
$382K 0.05%
4,209
-20,284
-83% -$1.82M
CI icon
227
Cigna
CI
$76.1B
$379K 0.05%
1,314
– –
MDLZ icon
228
Mondelez International
MDLZ
$80.5B
$378K 0.05%
6,058
-329
-5% -$21.2K
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$370K 0.04%
5,045
– –
MELI icon
230
Mercado Libre
MELI
$95.6B
$369K 0.04%
158
-87
-36% -$209K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$365K 0.04%
1,111
– –
EVRG icon
232
Evergy
EVRG
$19.2B
$363K 0.04%
4,770
+59
+1% +$4.21K
GPIX icon
233
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$358K 0.04%
6,850
– –
TGT icon
234
Target
TGT
$65.6B
$354K 0.04%
3,942
-1,435
-27% -$141K
EL icon
235
Estee Lauder
EL
$30.7B
$352K 0.04%
4,000
-28
-0.7% -$2.49K
D icon
236
Dominion Energy
D
$61.3B
$349K 0.04%
5,710
-1,500
-21% -$89.2K
WBD icon
237
Warner Bros
WBD
$63.9B
$346K 0.04%
17,719
-312
-2% -$4.25K
SO icon
238
Southern Company
SO
$106B
$335K 0.04%
3,532
-75
-2% -$7K
SPMO icon
239
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$328K 0.04%
2,713
– –
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.7B
$328K 0.04%
14,172
– –
BND icon
241
Vanguard Total Bond Market
BND
$158B
$325K 0.04%
4,370
– –
DFGR icon
242
Dimensional Global Real Estate ETF
DFGR
$3.87B
$322K 0.04%
11,800
– –
BLDR icon
243
Builders FirstSource
BLDR
$7.1B
$322K 0.04%
2,652
-34
-1% -$4.51K
KHC icon
244
Kraft Heinz
KHC
$31.3B
$318K 0.04%
12,210
– –
SYK icon
245
Stryker
SYK
$133B
$314K 0.04%
849
– –
NXDT
246
NexPoint Diversified Real Estate Trust
NXDT
$231M
$314K 0.04%
84,999
– –
FUTY icon
247
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$311K 0.04%
5,500
– –
ASML icon
248
ASML
ASML
$634B
$302K 0.04%
312
-2
-0.6% -$1.57K
LIN icon
249
Linde
LIN
$235B
$301K 0.04%
634
– –
PLD icon
250
Prologis
PLD
$136B
$301K 0.04%
2,628
– –
8 9
10
11 12

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AGC
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CCFCSB
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MidWestOne Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, MidWestOne Financial Group held 310 positions worth $823M, up 6.9% from $770M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group's Q3 2025 filing shows 14 new, 92 increased, 105 reduced and 8 closed positions. Its largest new stake was Alaska Air: 8,478 shares worth $422K. The largest sale was Healthpeak Properties, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q3 2025 buy was Alaska Air: 8,478 shares worth $422K.
  • MidWestOne Financial Group added most to United Therapeutics in Q3 2025, an estimated $2.8M increase.
  • MidWestOne Financial Group's biggest Q3 2025 reduction was Healthpeak Properties, cutting an estimated $3.17M.
  • MidWestOne Financial Group fully exited Cenovus Energy in Q3 2025, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $823M portfolio in Q3 2025.
  • MidWestOne Financial Group opened 14 new positions and closed 8 in Q3 2025.
  • MidWestOne Financial Group's portfolio value rose 6.9% quarter-over-quarter to $823M.

Based on MidWestOne Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.