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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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$216K 0.04%
4,310
-12,000
-74% -$600K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$211K 0.04%
1,445
– –
GEHC icon
278
GE HealthCare
GEHC
$32.4B
$209K 0.04%
2,682
+16
+0.6% +$1.3K
MPC icon
279
Marathon Petroleum
MPC
$104B
$208K 0.04%
1,200
– –
OMC icon
280
Omnicom Group
OMC
$24.2B
$208K 0.04%
2,316
– –
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$124B
$203K 0.04%
+3,475
New +$204K
PULS icon
282
PGIM Ultra Short Bond ETF
PULS
$18.7B
$202K 0.04%
4,073
-14,837
-78% -$736K
AMD icon
283
Advanced Micro Devices
AMD
$760B
$202K 0.04%
1,247
+86
+7% +$13.8K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.03%
15,613
– –
WBD icon
285
Warner Bros
WBD
$72.1B
$134K 0.02%
18,063
– –
SOFI icon
286
SoFi Technologies
SOFI
$23.3B
$99.8K 0.02%
15,100
+126
+0.8% +$888
ADP icon
287
Automatic Data Processing
ADP
$114B
– –
-802
Closed -$200K
ALB icon
288
Albemarle
ALB
$16.2B
– –
-1,760
Closed -$232K
DSM
289
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-12,214
Closed -$71.6K
GAB icon
290
Gabelli Equity Trust
GAB
$1.76B
– –
-19,142
Closed -$106K
HUN icon
291
Huntsman Corp
HUN
$1.66B
– –
-8,400
Closed -$219K
HYD icon
292
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-4,000
Closed -$209K
MIDD icon
293
Middleby
MIDD
$5.1B
– –
-1,439
Closed -$231K
NKE icon
294
Nike
NKE
$58.7B
– –
-2,356
Closed -$221K
OKE icon
295
Oneok
OKE
$59.7B
– –
-3,463
Closed -$278K
PEY icon
296
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-109,509
Closed -$2.26M
PZA icon
297
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-33,000
Closed -$786K
RNG icon
298
RingCentral
RNG
$5.79B
– –
-6,592
Closed -$229K
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-7,462
Closed -$781K
SWKS icon
300
Skyworks Solutions
SWKS
$9.9B
– –
-10,719
Closed -$1.16M
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.