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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
(+9.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
73
Reduced
107
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$12.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
+$6.52M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.27M |
| 5 |
VanEck Long Muni ETF
MLN
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.78M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.56M |
| 3 |
Constellation Brands
STZ
|
+$2.75M |
| 4 |
AES
AES
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$60.9B
| – | – |
-24,791
| Closed | -$249K |
|
302
Gilead Sciences
GILD
$165B
| – | – |
-1,864
| Closed | -$209K |
|
303
Globus Medical
GMED
$11.1B
| – | – |
-2,804
| Closed | -$205K |
|
304
Mohawk Industries
MHK
$6.91B
| – | – |
-2,028
| Closed | -$232K |
|
305
Match Group
MTCH
$9.19B
| – | – |
-7,856
| Closed | -$245K |
|
306
SLB Ltd
SLB
$72.7B
| – | – |
-8,934
| Closed | -$373K |
|
307
iShares Russell 2500 ETF
SMMD
$3.53B
| – | – |
-27,226
| Closed | -$1.7M |
|
308
Simon Property Group
SPG
$76.4B
| – | – |
-5,307
| Closed | -$881K |
|
|
309
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-79,127
| Closed | -$4.56M |
|
310
VICI Properties
VICI
$29.9B
| – | – |
-39,936
| Closed | -$1.3M |
|
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-1,546
| Closed | -$226K |
|
|
FBMS
312
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-11,100
| Closed | -$375K |
|
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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.