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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
PLD icon
251
Prologis
PLD
$136B
$278K 0.04%
2,628
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$275K 0.04%
6,243
– –
FUTY icon
253
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$268K 0.04%
5,500
– –
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$267K 0.04%
2,064
-1,223
-37% -$164K
SYK icon
255
Stryker
SYK
$133B
$263K 0.04%
731
– –
SPMO icon
256
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$258K 0.04%
2,713
– –
FTNT icon
257
Fortinet
FTNT
$113B
$258K 0.04%
2,728
-157
-5% -$14K
LYB icon
258
LyondellBasell Industries
LYB
$19.5B
$252K 0.04%
3,389
-41
-1% -$3.45K
LIN icon
259
Linde
LIN
$235B
$251K 0.04%
599
-129
-18% -$58.8K
QCOM icon
260
Qualcomm
QCOM
$160B
$250K 0.04%
1,628
+17
+1% +$2.78K
CBU icon
261
Community Bank
CBU
$3.42B
$247K 0.03%
4,000
– –
ADP icon
262
Automatic Data Processing
ADP
$105B
$241K 0.03%
822
+4
+0.5% +$1.18K
MTCH icon
263
Match Group
MTCH
$9.17B
$238K 0.03%
7,276
-2,704
-27% -$92.7K
CFG icon
264
Citizens Financial Group
CFG
$30.3B
$235K 0.03%
5,374
– –
PFFD icon
265
Global X US Preferred ETF
PFFD
$2.15B
$234K 0.03%
+12,000
New +$244K
MHK icon
266
Mohawk Industries
MHK
$7.29B
$230K 0.03%
1,930
-91
-5% -$12.7K
WTRG icon
267
Essential Utilities
WTRG
$11.4B
$227K 0.03%
6,250
– –
BBY icon
268
Best Buy
BBY
$18.5B
$226K 0.03%
+2,637
New +$241K
HMC icon
269
Honda
HMC
$39.9B
$223K 0.03%
7,800
– –
ABNB icon
270
Airbnb
ABNB
$90.3B
$221K 0.03%
1,684
-94
-5% -$12.7K
RNG icon
271
RingCentral
RNG
$4.48B
$220K 0.03%
6,286
-360
-5% -$12.9K
PSX icon
272
Phillips 66
PSX
$84.4B
$216K 0.03%
1,892
+154
+9% +$19.6K
F icon
273
Ford
F
$59.3B
$213K 0.03%
21,515
-6,420
-23% -$68.5K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$213K 0.03%
1,546
– –
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K 0.03%
1,840
-270
-13% -$32.3K
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.