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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
+4.32%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.23M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.31M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Miscellaneous 23.62%
3 Technology 13.45%
4 Healthcare 9.44%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
276
Middleby
MIDD
$5.1B
$231K 0.04%
1,439
– –
RNG icon
277
RingCentral
RNG
$5.79B
$229K 0.04%
6,592
+671
+11% +$22.6K
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$224K 0.04%
+7,919
New +$191K
OMC icon
279
Omnicom Group
OMC
$24.2B
$224K 0.04%
2,316
– –
NKE icon
280
Nike
NKE
$58.7B
$221K 0.04%
2,356
+53
+2% +$5.39K
HUN icon
281
Huntsman Corp
HUN
$1.66B
$219K 0.04%
8,400
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$213K 0.04%
+1,445
New +$207K
XYZ
283
Block Inc
XYZ
$50.2B
$212K 0.04%
+2,506
New +$181K
AMD icon
284
Advanced Micro Devices
AMD
$760B
$210K 0.04%
+1,161
New +$203K
HYD icon
285
VanEck High Yield Muni ETF
HYD
$4.33B
$209K 0.04%
+4,000
New +$206K
ADP icon
286
Automatic Data Processing
ADP
$114B
$200K 0.04%
+802
New +$196K
TDOC icon
287
Teladoc Health
TDOC
$1.18B
$175K 0.03%
11,619
+2,272
+24% +$41.2K
WBD icon
288
Warner Bros
WBD
$72.1B
$158K 0.03%
18,063
+7
+0% +$67
SOFI icon
289
SoFi Technologies
SOFI
$23.3B
$109K 0.02%
14,974
+1,572
+12% +$12.5K
GAB icon
290
Gabelli Equity Trust
GAB
$1.76B
$106K 0.02%
+19,142
New +$101K
DSM
291
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$71.6K 0.01%
+12,214
New +$70.3K
ARTNA icon
292
Artesian Resources
ARTNA
$368M
– –
-5,000
Closed -$207K
BBWI icon
293
Bath & Body Works
BBWI
$3.88B
– –
-15,922
Closed -$687K
BLV icon
294
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-44,395
Closed -$3.31M
CBU icon
295
Community Bank
CBU
$3.32B
– –
-4,000
Closed -$208K
DELL icon
296
Dell
DELL
$295B
– –
-6,259
Closed -$479K
INCY icon
297
Incyte
INCY
$25.2B
– –
-12,515
Closed -$786K
LPLA icon
298
LPL Financial
LPLA
$29.2B
– –
-3,489
Closed -$794K
SCHP icon
299
Schwab US TIPS ETF
SCHP
$16.5B
– –
-11,084
Closed -$289K
SMMD icon
300
iShares Russell 2500 ETF
SMMD
$3.78B
– –
-56,000
Closed -$3.45M
9 10 11
12
13

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MidWestOne Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, MidWestOne Financial Group held 304 positions worth $557M, up 5.7% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MidWestOne Financial Group's Q1 2024 filing shows 24 new, 129 increased, 79 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M. The largest sale was iShares Russell 2500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M.
  • MidWestOne Financial Group added most to McDonald's in Q1 2024, an estimated $5.23M increase.
  • MidWestOne Financial Group's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.74M.
  • MidWestOne Financial Group fully exited iShares Russell 2500 ETF in Q1 2024, selling an estimated $3.45M.
  • MidWestOne Financial Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2024.
  • MidWestOne Financial Group opened 24 new positions and closed 13 in Q1 2024.
  • MidWestOne Financial Group's portfolio value rose 5.7% quarter-over-quarter to $557M.

Based on MidWestOne Financial Group's 13F filing for Q1 2024, filed 15 May 2024.