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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
PGX icon
251
Invesco Preferred ETF
PGX
$3.72B
$289K 0.05%
25,000
– –
FBMS
252
DELISTED
The First Bancshares, Inc.
FBMS
$288K 0.05%
11,100
– –
BND icon
253
Vanguard Total Bond Market
BND
$161B
$288K 0.05%
4,000
– –
SO icon
254
Southern Company
SO
$102B
$285K 0.05%
3,672
+65
+2% +$4.93K
HAL icon
255
Halliburton
HAL
$30.1B
$279K 0.05%
8,251
-41
-0.5% -$1.51K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$273K 0.05%
6,243
– –
ABNB icon
257
Airbnb
ABNB
$112B
$271K 0.05%
1,786
-2,109
-54% -$322K
PPG icon
258
PPG Industries
PPG
$25.4B
$267K 0.05%
2,122
+454
+27% +$60.1K
AME icon
259
Ametek
AME
$54.2B
$263K 0.05%
1,578
– –
SCHH icon
260
Schwab US REIT ETF
SCHH
$11.3B
$255K 0.05%
12,787
-3,910
-23% -$76.3K
WAFD icon
261
WaFd
WAFD
$2.67B
$252K 0.05%
8,802
– –
HMC icon
262
Honda
HMC
$41.3B
$251K 0.05%
7,800
– –
SYK icon
263
Stryker
SYK
$127B
$249K 0.04%
731
+16
+2% +$5.42K
GMED icon
264
Globus Medical
GMED
$11.1B
$246K 0.04%
+3,596
New +$215K
PSX icon
265
Phillips 66
PSX
$97.4B
$245K 0.04%
1,738
+11
+0.6% +$1.63K
EVRG icon
266
Evergy
EVRG
$18.6B
$245K 0.04%
+4,619
New +$246K
FUTY icon
267
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$242K 0.04%
5,500
– –
SPMO icon
268
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$237K 0.04%
+2,713
New +$220K
MHK icon
269
Mohawk Industries
MHK
$8.8B
$236K 0.04%
2,080
-78
-4% -$9.07K
WTRG icon
270
Essential Utilities
WTRG
$11.7B
$233K 0.04%
6,250
– –
HFRO
271
Highland Opportunities and Income Fund
HFRO
$409M
$229K 0.04%
36,578
– –
HPQ icon
272
HP
HPQ
$27.5B
$225K 0.04%
+6,438
New +$204K
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$225K 0.04%
7,861
-58
-0.7% -$1.61K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.04%
2,110
– –
MDT icon
275
Medtronic
MDT
$117B
$223K 0.04%
2,827
+60
+2% +$4.92K
9 10
11
12 13

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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.