We are live on
!
Find out more
MFG
MidWestOne Financial Group Portfolio holdings
AUM
$900M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$102M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Flexsteel Industries
FLXS
|
+$7.1M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.9M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.93% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.04M | 0.56% |
+80,500
| New | +$2.02M |
|
27
Aon
AON
$78.4B
| $1.99M | 0.55% |
+10,297
| New | +$1.87M |
|
28
PepsiCo
PEP
$191B
| $1.97M | 0.54% |
+15,020
| New | +$1.93M |
|
29
Oracle
ORCL
$345B
| $1.96M | 0.54% |
+34,381
| New | +$1.86M |
|
30
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.94M | 0.53% |
+29,499
| New | +$1.93M |
|
31
VanEck Short Muni ETF
SMB
$312M
| $1.93M | 0.53% |
+109,258
| New | +$1.92M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.88M | 0.52% |
+35,463
| New | +$1.86M |
|
33
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.87M | 0.51% |
+159,630
| New | +$1.83M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.85M | 0.51% |
+44,489
| New | +$1.83M |
|
35
IBM
IBM
$204B
| $1.78M | 0.49% |
+13,475
| New | +$1.77M |
|
36
Dollar General
DG
$27.2B
| $1.72M | 0.47% |
+12,748
| New | +$1.61M |
|
37
Global Payments
GPN
$23B
| $1.72M | 0.47% |
+10,715
| New | +$1.59M |
|
38
Graco
GGG
$13B
| $1.69M | 0.47% |
+33,750
| New | +$1.7M |
|
39
Constellation Brands
STZ
$22.2B
| $1.68M | 0.46% |
+8,505
| New | +$1.66M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $1.64M | 0.45% |
+34,837
| New | +$1.6M |
|
41
Visa
V
$689B
| $1.64M | 0.45% |
+9,463
| New | +$1.55M |
|
42
Viatris
VTRS
$20.5B
| $1.64M | 0.45% |
+86,140
| New | +$1.91M |
|
43
Allstate
ALL
$67.3B
| $1.63M | 0.45% |
+15,988
| New | +$1.56M |
|
44
Open Text
OTEX
$5.73B
| $1.62M | 0.45% |
+39,367
| New | +$1.57M |
|
45
Walt Disney
DIS
$168B
| $1.61M | 0.44% |
+11,518
| New | +$1.53M |
|
46
iShares Agency Bond ETF
AGZ
$559M
| $1.6M | 0.44% |
+13,894
| New | +$1.58M |
|
47
Lennar Class A
LEN
$20.5B
| $1.58M | 0.43% |
+33,712
| New | +$1.68M |
|
48
Broadcom
AVGO
$1.82T
| $1.58M | 0.43% |
+54,810
| New | +$1.6M |
|
49
Delta Air Lines
DAL
$57B
| $1.57M | 0.43% |
+27,672
| New | +$1.55M |
|
50
Goldman Sachs
GS
$309B
| $1.55M | 0.42% |
+7,560
| New | +$1.5M |
|
Similar funds
NP
ITP
8KM
GGI
WFAL
OBWP
AGC
CCFCSB
MidWestOne Financial Group's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for MidWestOne Financial Group, which disclosed 256 positions worth $364M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is MidWestOne Financial Group: 3,612,472 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Technology and Healthcare.
- MidWestOne Financial Group's largest Q2 2019 buy was MidWestOne Financial Group: 3,612,472 shares worth $101M.
- MidWestOne Financial Group's ten largest holdings make up 40% of its $364M portfolio in Q2 2019.
- MidWestOne Financial Group disclosed 256 positions in Q2 2019, its first 13F filing on record.
Based on MidWestOne Financial Group's 13F filing for Q2 2019, filed 15 Aug 2019.