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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
EVRG icon
251
Evergy
EVRG
$18.6B
$286K 0.04%
4,611
-8
-0.2% -$465
FUTY icon
252
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$285K 0.04%
5,500
– –
PPG icon
253
PPG Industries
PPG
$25.4B
$281K 0.04%
2,122
– –
QCOM icon
254
Qualcomm
QCOM
$175B
$274K 0.04%
1,611
+10
+0.6% +$1.77K
AME icon
255
Ametek
AME
$54.2B
$271K 0.04%
1,578
– –
CVS icon
256
CVS Health
CVS
$119B
$268K 0.04%
4,256
-1,408
-25% -$82.1K
SYK icon
257
Stryker
SYK
$127B
$264K 0.04%
731
– –
GMED icon
258
Globus Medical
GMED
$11.1B
$257K 0.04%
3,596
– –
C icon
259
Citigroup
C
$223B
$252K 0.03%
4,033
-698
-15% -$43.2K
GEHC icon
260
GE HealthCare
GEHC
$32.4B
$252K 0.03%
2,682
– –
HAL icon
261
Halliburton
HAL
$30.1B
$250K 0.03%
8,610
+359
+4% +$11.3K
HMC icon
262
Honda
HMC
$41.3B
$247K 0.03%
7,800
– –
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.03%
2,110
– –
SPMO icon
264
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$246K 0.03%
2,713
– –
WTRG icon
265
Essential Utilities
WTRG
$11.7B
$241K 0.03%
6,250
– –
OMC icon
266
Omnicom Group
OMC
$24.2B
$239K 0.03%
2,316
– –
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$238K 0.03%
1,546
+101
+7% +$15.3K
MDT icon
268
Medtronic
MDT
$117B
$237K 0.03%
2,630
-197
-7% -$16.6K
CBU icon
269
Community Bank
CBU
$3.32B
$232K 0.03%
+4,000
New +$229K
PSX icon
270
Phillips 66
PSX
$97.4B
$228K 0.03%
1,738
– –
ADP icon
271
Automatic Data Processing
ADP
$114B
$226K 0.03%
+818
New +$214K
ABNB icon
272
Airbnb
ABNB
$112B
$225K 0.03%
1,778
-8
-0.4% -$1.04K
HFRO
273
Highland Opportunities and Income Fund
HFRO
$409M
$224K 0.03%
36,578
– –
FTNT icon
274
Fortinet
FTNT
$122B
$224K 0.03%
+2,885
New +$197K
CFG icon
275
Citizens Financial Group
CFG
$29.4B
$221K 0.03%
+5,374
New +$217K
9 10
11
12 13

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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.