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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
-11.1%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$60M
Cap. Flow
-$4.21M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
82
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.82M
2
MU icon
Micron Technology
MU
+$1.42M
3
AMT icon
American Tower
AMT
+$900K
4
LLY icon
Eli Lilly
LLY
+$797K
5
VLO icon
Valero Energy
VLO
+$770K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.33M
3
FLXS icon
Flexsteel Industries
FLXS
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 39.9%
2 Technology 12.49%
3 Miscellaneous 11.47%
4 Healthcare 11.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$2.38M 0.59%
21,840
+420
+2% +$49.4K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.35M 0.58%
47,937
-672
-1% -$33K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.29M 0.57%
30,042
-283
-0.9% -$21.7K
PEP icon
29
PepsiCo
PEP
$193B
$2.27M 0.56%
13,596
+67
+0.5% +$11.3K
UNH icon
30
UnitedHealth
UNH
$353B
$2.24M 0.55%
4,361
+229
+6% +$115K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.24M 0.55%
26,742
+2,045
+8% +$187K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.19M 0.54%
39,456
+4,905
+14% +$284K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.19M 0.54%
65,210
+7,883
+14% +$281K
LLY icon
34
Eli Lilly
LLY
$1.05T
$2.17M 0.54%
6,705
+2,656
+66% +$797K
V icon
35
Visa
V
$712B
$2.1M 0.52%
10,666
+1,141
+12% +$236K
GS icon
36
Goldman Sachs
GS
$301B
$2.08M 0.51%
7,005
+49
+0.7% +$15.3K
ORCL icon
37
Oracle
ORCL
$435B
$2.01M 0.5%
28,827
+396
+1% +$29K
CSCO icon
38
Cisco
CSCO
$433B
$2M 0.49%
46,847
-59
-0.1% -$2.82K
INTC icon
39
Intel
INTC
$473B
$1.98M 0.49%
52,837
+7,383
+16% +$319K
GGG icon
40
Graco
GGG
$12.8B
$1.96M 0.49%
33,000
– –
AMZN icon
41
Amazon
AMZN
$2.87T
$1.94M 0.48%
18,223
+1,403
+8% +$176K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$1.93M 0.48%
30,861
– –
DIS icon
43
Walt Disney
DIS
$187B
$1.89M 0.47%
20,052
-141
-0.7% -$15.7K
ALL icon
44
Allstate
ALL
$65.9B
$1.83M 0.45%
14,427
+1,125
+8% +$147K
BA icon
45
Boeing
BA
$166B
$1.74M 0.43%
12,747
+1,193
+10% +$176K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.43%
6,315
+1,058
+20% +$332K
HD icon
47
Home Depot
HD
$329B
$1.71M 0.42%
6,228
+1,708
+38% +$504K
UTHR icon
48
United Therapeutics
UTHR
$22.1B
$1.71M 0.42%
7,248
-145
-2% -$29.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.4%
4,631
+851
+23% +$321K
MDLZ icon
50
Mondelez International
MDLZ
$79.6B
$1.6M 0.4%
25,856
+716
+3% +$45.2K
1
2
3 4 5

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MidWestOne Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, MidWestOne Financial Group held 242 positions worth $404M, down 13% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q2 2022 filing shows 4 new, 82 increased, 92 reduced and 20 closed positions. Its largest new stake was Warner Bros: 33,642 shares worth $451K. The largest sale was W.R. Berkley, an estimated $3.41M.

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

  • MidWestOne Financial Group's largest Q2 2022 buy was Warner Bros: 33,642 shares worth $451K.
  • MidWestOne Financial Group added most to Procter & Gamble in Q2 2022, an estimated $2.82M increase.
  • MidWestOne Financial Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
  • MidWestOne Financial Group fully exited W.R. Berkley in Q2 2022, selling an estimated $3.41M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $404M portfolio in Q2 2022.
  • MidWestOne Financial Group opened 4 new positions and closed 20 in Q2 2022.
  • MidWestOne Financial Group's portfolio value fell 13% quarter-over-quarter to $404M.

Based on MidWestOne Financial Group's 13F filing for Q2 2022, filed 16 Aug 2022.