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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
-0.78%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$12.5M
Cap. Flow
-$3.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
71
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.81M
3
BCS icon
Barclays
BCS
+$1.54M
4
UTHR icon
United Therapeutics
UTHR
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$1.17M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.55M
2
WDC icon
Western Digital
WDC
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
AZO icon
AutoZone
AZO
+$1.13M
5
HPQ icon
HP
HPQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Technology 13.2%
3 Miscellaneous 12.79%
4 Healthcare 9.77%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.61M 0.56%
24,697
-1,915
-7% -$199K
VZ icon
27
Verizon
VZ
$208B
$2.56M 0.55%
50,168
-1,052
-2% -$55.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$136B
$2.45M 0.53%
33,499
-7,519
-18% -$505K
URI icon
29
United Rentals
URI
$64.1B
$2.42M 0.52%
6,816
– –
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.39M 0.52%
+48,609
New +$2.4M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.37M 0.51%
30,325
+3,339
+12% +$266K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.36M 0.51%
64,809
+7,213
+13% +$265K
ORCL icon
33
Oracle
ORCL
$435B
$2.35M 0.51%
28,431
-2,311
-8% -$187K
XOM icon
34
ExxonMobil
XOM
$644B
$2.34M 0.5%
28,290
+150
+0.5% +$11.7K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.33M 0.5%
45,302
+21,600
+91% +$1.15M
DG icon
36
Dollar General
DG
$27.1B
$2.31M 0.5%
10,355
+114
+1% +$24.2K
GGG icon
37
Graco
GGG
$12.8B
$2.3M 0.5%
33,000
– –
GS icon
38
Goldman Sachs
GS
$301B
$2.3M 0.49%
6,956
+2,195
+46% +$775K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$2.27M 0.49%
30,861
-276
-0.9% -$20.6K
PEP icon
40
PepsiCo
PEP
$193B
$2.26M 0.49%
13,529
+477
+4% +$80.1K
INTC icon
41
Intel
INTC
$473B
$2.25M 0.49%
45,454
-320
-0.7% -$15.9K
BA icon
42
Boeing
BA
$166B
$2.21M 0.48%
11,554
+1,880
+19% +$377K
MLN icon
43
VanEck Long Muni ETF
MLN
$677M
$2.17M 0.47%
111,739
+37,550
+51% +$769K
TGT icon
44
Target
TGT
$74.1B
$2.16M 0.47%
10,200
+86
+0.9% +$18.6K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.15M 0.46%
57,327
+6,355
+12% +$235K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.12M 0.46%
34,551
+4,086
+13% +$247K
V icon
47
Visa
V
$712B
$2.11M 0.46%
9,525
-1,390
-13% -$301K
UNH icon
48
UnitedHealth
UNH
$353B
$2.11M 0.45%
4,132
+5
+0.1% +$2.41K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.08M 0.45%
43,312
-6,508
-13% -$317K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.8B
$2.07M 0.45%
10,097
-124
-1% -$25.3K
1
2
3 4 5

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MidWestOne Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, MidWestOne Financial Group held 259 positions worth $464M, down 2.6% from $477M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group's Q1 2022 filing shows 17 new, 71 increased, 89 reduced and 21 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M.
  • MidWestOne Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $1.15M increase.
  • MidWestOne Financial Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.22M.
  • MidWestOne Financial Group fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.55M.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $464M portfolio in Q1 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 21 in Q1 2022.
  • MidWestOne Financial Group's portfolio value fell 2.6% quarter-over-quarter to $464M.

Based on MidWestOne Financial Group's 13F filing for Q1 2022, filed 17 May 2022.