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
+13.76%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
23.21%
Top 10 Hldgs %
57.81%
Holding
242
New
24
Increased
87
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$81.4M
2
FLXS icon
Flexsteel Industries
FLXS
+$10.6M
3
WRB icon
W.R. Berkley
WRB
+$2.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ET icon
Energy Transfer Partners
ET
+$1.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$945K
2
VIAB
Viacom Inc. Class B
VIAB
+$600K
3
TTE icon
TotalEnergies
TTE
+$556K
4
AIZ icon
Assurant
AIZ
+$514K
5
LEN icon
Lennar Class A
LEN
+$500K

Sector Composition

Rank Sector Weight
1 Financials 52.32%
2 Miscellaneous 10.12%
3 Technology 7.88%
4 Healthcare 7.21%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$2.04M 0.42%
12,308
+5,595
+83% +$884K
TMO icon
27
Thermo Fisher Scientific
TMO
$230B
$2.01M 0.42%
6,181
-1,131
-15% -$343K
AON icon
28
Aon
AON
$75.4B
$2M 0.41%
9,583
-714
-7% -$141K
V icon
29
Visa
V
$712B
$1.98M 0.41%
10,565
+1,159
+12% +$209K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.96M 0.41%
+6,100
New +$1.88M
CVS icon
31
CVS Health
CVS
$119B
$1.94M 0.4%
26,097
-1,146
-4% -$80.5K
GPN icon
32
Global Payments
GPN
$24.3B
$1.9M 0.39%
10,412
+965
+10% +$166K
DG icon
33
Dollar General
DG
$27.1B
$1.88M 0.39%
12,072
-597
-5% -$94.7K
ORCL icon
34
Oracle
ORCL
$435B
$1.87M 0.39%
35,308
+876
+3% +$48.2K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$1.84M 0.38%
21,983
+12,572
+134% +$1.06M
DIS icon
36
Walt Disney
DIS
$187B
$1.84M 0.38%
12,711
+149
+1% +$20.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 0.38%
8,067
+2,498
+45% +$542K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$1.81M 0.38%
27,080
+2,440
+10% +$157K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.79M 0.37%
26,720
+2,600
+11% +$168K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.76M 0.37%
21,765
+3,695
+20% +$299K
ALL icon
41
Allstate
ALL
$65.9B
$1.76M 0.37%
15,628
+135
+0.9% +$14.7K
DE icon
42
Deere & Co
DE
$170B
$1.75M 0.36%
10,132
+3,577
+55% +$616K
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$1.75M 0.36%
27,284
+3,608
+15% +$207K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.75M 0.36%
69,290
-1,272
-2% -$32.1K
GGG icon
45
Graco
GGG
$12.8B
$1.72M 0.36%
33,000
-750
-2% -$35.8K
USB icon
46
US Bancorp
USB
$97.3B
$1.7M 0.35%
28,673
+7,703
+37% +$445K
SMB icon
47
VanEck Short Muni ETF
SMB
$318M
$1.69M 0.35%
94,885
-14,373
-13% -$255K
MDT icon
48
Medtronic
MDT
$117B
$1.66M 0.34%
14,631
+10,261
+235% +$1.13M
CI icon
49
Cigna
CI
$73.7B
$1.6M 0.33%
7,842
-193
-2% -$35.4K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.6M 0.33%
29,851
-5,612
-16% -$300K
1
2
3 4 5

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

MidWestOne Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, MidWestOne Financial Group held 242 positions worth $481M, up 49% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MidWestOne Financial Group deployed $112M of net new capital in Q4 2019, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was W.R. Berkley: 76,883 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $945K trimmed.

  • MidWestOne Financial Group's largest Q4 2019 buy was W.R. Berkley: 76,883 shares worth $2.36M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2019, an estimated $81.4M increase.
  • MidWestOne Financial Group's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $945K.
  • MidWestOne Financial Group fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $600K.
  • MidWestOne Financial Group's ten largest holdings make up 58% of its $481M portfolio in Q4 2019.
  • MidWestOne Financial Group opened 24 new positions and closed 11 in Q4 2019.
  • MidWestOne Financial Group's portfolio value rose 49% quarter-over-quarter to $481M.

Based on MidWestOne Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.