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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
FUTY icon
251
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$289K 0.04%
5,500
– –
AME icon
252
Ametek
AME
$53.9B
$286K 0.04%
1,578
– –
DLR icon
253
Digital Realty Trust
DLR
$69.6B
$284K 0.04%
+1,630
New +$267K
PRU icon
254
Prudential Financial
PRU
$42.6B
$283K 0.04%
2,630
– –
PLD icon
255
Prologis
PLD
$136B
$276K 0.04%
2,628
– –
STZ icon
256
Constellation Brands
STZ
$22.5B
$275K 0.04%
1,693
-15,309
-90% -$2.75M
FDX icon
257
FedEx
FDX
$73B
$271K 0.04%
1,193
-1
-0.1% -$219
CCL icon
258
Carnival Corporation Ltd
CCL
$38.1B
$264K 0.03%
+9,373
New +$201K
QCOM icon
259
Qualcomm
QCOM
$164B
$260K 0.03%
1,631
+39
+2% +$5.74K
DHI icon
260
D.R. Horton
DHI
$41.2B
$259K 0.03%
2,011
-8
-0.4% -$985
MDT icon
261
Medtronic
MDT
$112B
$258K 0.03%
2,960
-8
-0.3% -$678
WAFD icon
262
WaFd
WAFD
$2.71B
$258K 0.03%
8,802
– –
HUBS icon
263
HubSpot
HUBS
$12.9B
$254K 0.03%
+457
New +$268K
ASML icon
264
ASML
ASML
$596B
$252K 0.03%
314
-150
-32% -$108K
ADP icon
265
Automatic Data Processing
ADP
$109B
$247K 0.03%
802
-4
-0.5% -$1.23K
LEN icon
266
Lennar Class A
LEN
$20.4B
$243K 0.03%
2,200
– –
ROOT icon
267
Root
ROOT
$895M
$242K 0.03%
+1,890
New +$256K
HIG icon
268
Hartford Financial Services
HIG
$39.9B
$241K 0.03%
1,900
– –
CFG icon
269
Citizens Financial Group
CFG
$30.1B
$238K 0.03%
5,324
– –
PGX icon
270
Invesco Preferred ETF
PGX
$3.79B
$238K 0.03%
+21,400
New +$236K
WTRG icon
271
Essential Utilities
WTRG
$11.5B
$232K 0.03%
6,250
– –
CBU icon
272
Community Bank
CBU
$3.39B
$227K 0.03%
4,000
– –
PFFD icon
273
Global X US Preferred ETF
PFFD
$2.13B
$226K 0.03%
12,000
– –
HMC icon
274
Honda
HMC
$39.8B
$225K 0.03%
7,800
– –
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$218K 0.03%
1,650
-19
-1% -$2.38K
9 10
11
12 13

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AGC
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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.