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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
MDT icon
276
Medtronic
MDT
$110B
$211K 0.03%
2,638
+8
+0.3% +$693
HFRO
277
Highland Opportunities and Income Fund
HFRO
$407M
$190K 0.03%
36,578
– –
WBD icon
278
Warner Bros
WBD
$63.9B
$185K 0.03%
17,496
-562
-3% -$5.22K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.02%
15,598
-15
-0.1% -$139
PARA
280
DELISTED
Paramount Global Class B
PARA
$136K 0.02%
13,032
– –
GAB icon
281
Gabelli Equity Trust
GAB
$1.76B
$103K 0.01%
+19,142
New +$106K
DSM
282
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$71K 0.01%
12,214
– –
CVS icon
283
CVS Health
CVS
$134B
– –
-4,256
Closed -$268K
DAR icon
284
Darling Ingredients
DAR
$9.69B
– –
-46,367
Closed -$1.72M
DG icon
285
Dollar General
DG
$28.1B
– –
-4,102
Closed -$347K
GEHC icon
286
GE HealthCare
GEHC
$31.6B
– –
-2,682
Closed -$252K
HAL icon
287
Halliburton
HAL
$26.4B
– –
-8,610
Closed -$250K
HIG icon
288
Hartford Financial Services
HIG
$39.2B
– –
-1,800
Closed -$212K
HUN icon
289
Huntsman Corp
HUN
$2.12B
– –
-8,400
Closed -$203K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,475
Closed -$217K
IR icon
291
Ingersoll Rand
IR
$33B
– –
-2,108
Closed -$207K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-4,744
Closed -$445K
MIDD icon
293
Middleby
MIDD
$6.03B
– –
-1,439
Closed -$200K
NKE icon
294
Nike
NKE
$62.7B
– –
-2,356
Closed -$208K
OMC icon
295
Omnicom Group
OMC
$21.8B
– –
-2,316
Closed -$239K
PPG icon
296
PPG Industries
PPG
$25B
– –
-2,122
Closed -$281K
SLB icon
297
SLB Ltd
SLB
$72.6B
– –
-8,348
Closed -$350K
TDG icon
298
TransDigm Group
TDG
$69.9B
– –
-141
Closed -$201K
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-2,800
Closed -$305K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
– –
-7,732
Closed -$206K
8 9 10 11
12

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CCFCSB
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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.