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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
+8.57%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$49.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
111
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.11M
5
INCY icon
Incyte
INCY
+$970K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$2.55M
2
VMW
VMware, Inc
VMW
+$1.12M
3
GPN icon
Global Payments
GPN
+$742K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
GE icon
GE Aerospace
GE
+$421K

Sector Composition

Rank Sector Weight
1 Financials 38.42%
2 Technology 13.96%
3 Miscellaneous 13.6%
4 Healthcare 9.5%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$25.4B
$2.81M 0.59%
76,883
– –
FLXS icon
27
Flexsteel Industries
FLXS
$333M
$2.75M 0.58%
102,530
-12,364
-11% -$355K
ORCL icon
28
Oracle
ORCL
$435B
$2.68M 0.56%
30,742
-215
-0.7% -$20.2K
VZ icon
29
Verizon
VZ
$208B
$2.66M 0.56%
51,220
+365
+0.7% +$19K
GGG icon
30
Graco
GGG
$12.8B
$2.66M 0.56%
33,000
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$136B
$2.56M 0.54%
41,018
+7,786
+23% +$457K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.54M 0.53%
49,820
+6,202
+14% +$318K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$2.45M 0.51%
31,137
– –
DG icon
34
Dollar General
DG
$27.1B
$2.42M 0.51%
10,241
+261
+3% +$57.6K
V icon
35
Visa
V
$712B
$2.37M 0.5%
10,915
+278
+3% +$59.7K
CVX icon
36
Chevron
CVX
$396B
$2.36M 0.49%
20,093
+4
+0% +$454
INTC icon
37
Intel
INTC
$473B
$2.36M 0.49%
45,774
-253
-0.5% -$12.9K
TGT icon
38
Target
TGT
$74.1B
$2.34M 0.49%
10,114
+400
+4% +$97.3K
SMB icon
39
VanEck Short Muni ETF
SMB
$318M
$2.33M 0.49%
130,343
+3,514
+3% +$63K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.33M 0.49%
25,139
-84
-0.3% -$7.86K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$2.27M 0.48%
10,221
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.27M 0.48%
57,596
+31,031
+117% +$1.21M
PEP icon
43
PepsiCo
PEP
$193B
$2.27M 0.48%
13,052
+48
+0.4% +$7.84K
URI icon
44
United Rentals
URI
$64.1B
$2.27M 0.48%
6,816
-41
-0.6% -$14.6K
ACN icon
45
Accenture
ACN
$116B
$2.22M 0.47%
5,356
+25
+0.5% +$9.11K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.19M 0.46%
26,986
+2,077
+8% +$170K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$2.07M 0.43%
24,459
+8,996
+58% +$766K
UNH icon
48
UnitedHealth
UNH
$353B
$2.07M 0.43%
4,127
-11
-0.3% -$4.98K
C icon
49
Citigroup
C
$223B
$2M 0.42%
33,142
+2,375
+8% +$158K
BA icon
50
Boeing
BA
$166B
$1.95M 0.41%
9,674
+277
+3% +$58.5K
1
2
3 4 5

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MidWestOne Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, MidWestOne Financial Group held 250 positions worth $477M, up 12% from $427M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MidWestOne Financial Group deployed $16.6M of net new capital in Q4 2021, opening 20 new positions and adding to 111 existing holdings. Its largest new stake was Western Digital: 25,493 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $2.55M trimmed.

  • MidWestOne Financial Group's largest Q4 2021 buy was Western Digital: 25,493 shares worth $1.26M.
  • MidWestOne Financial Group added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2021 reduction was MidWestOne Financial Group, cutting an estimated $2.55M.
  • MidWestOne Financial Group fully exited VMware, Inc in Q4 2021, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 44% of its $477M portfolio in Q4 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q4 2021.
  • MidWestOne Financial Group's portfolio value rose 12% quarter-over-quarter to $477M.

Based on MidWestOne Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.