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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
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.7B
$217K 0.03%
10,244
-3,208
-24% -$67.2K
CVS icon
277
CVS Health
CVS
$135B
$216K 0.03%
3,136
– –
ENB icon
278
Enbridge
ENB
$120B
$213K 0.03%
4,703
– –
PSX icon
279
Phillips 66
PSX
$82.9B
$209K 0.03%
1,751
-141
-7% -$15.8K
WBD icon
280
Warner Bros
WBD
$64.3B
$207K 0.03%
18,031
+14
+0.1% +$131
REGN icon
281
Regeneron Pharmaceuticals
REGN
$72.9B
$204K 0.03%
+389
New +$217K
NVS icon
282
Novartis
NVS
$302B
$203K 0.03%
+1,675
New +$189K
EXC icon
283
Exelon
EXC
$48.1B
$203K 0.03%
4,666
– –
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.03%
+1,840
New +$190K
TTD icon
285
Trade Desk
TTD
$8.97B
$201K 0.03%
+2,789
New +$178K
JMUB icon
286
JPMorgan Municipal ETF
JMUB
$8.32B
$201K 0.03%
+4,042
New +$200K
HFRO
287
Highland Opportunities and Income Fund
HFRO
$407M
$190K 0.02%
36,578
– –
PARA
288
DELISTED
Paramount Global Class B
PARA
$168K 0.02%
13,032
– –
M icon
289
Macy's
M
$6.51B
$162K 0.02%
13,901
– –
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$151K 0.02%
13,148
– –
AES icon
291
AES
AES
$10.6B
$132K 0.02%
12,564
-238,255
-95% -$2.55M
AMRX icon
292
Amneal Pharmaceuticals
AMRX
$6.1B
$127K 0.02%
+15,664
New +$118K
GAB icon
293
Gabelli Equity Trust
GAB
$1.73B
$111K 0.01%
19,142
– –
CLF icon
294
Cleveland-Cliffs
CLF
$6.49B
$105K 0.01%
13,771
– –
AMPX icon
295
Amprius Technologies
AMPX
$1.2B
$78.1K 0.01%
18,546
+953
+5% +$2.68K
DSM
296
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$68.4K 0.01%
12,214
– –
AVUV icon
297
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-3,461
Closed -$302K
BBY icon
298
Best Buy
BBY
$19B
– –
-2,867
Closed -$211K
BDX icon
299
Becton Dickinson
BDX
$46.4B
– –
-2,357
Closed -$540K
EWBC icon
300
East-West Bancorp
EWBC
$17.8B
– –
-17,626
Closed -$1.58M
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.