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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
-6.02%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$11.4M
Cap. Flow
+$17.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
95
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.32M
3
SIG icon
Signet Jewelers
SIG
+$1.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.08M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.08M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$1.21M
2
GS icon
Goldman Sachs
GS
+$808K
3
NKE icon
Nike
NKE
+$771K
4
MU icon
Micron Technology
MU
+$755K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Miscellaneous 14.04%
3 Technology 12.17%
4 Healthcare 11.07%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.4M 0.61%
75,718
+2,207
+3% +$74K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.4M 0.61%
48,794
+857
+2% +$42K
DG icon
28
Dollar General
DG
$27.1B
$2.36M 0.6%
9,838
-552
-5% -$136K
MU icon
29
Micron Technology
MU
$1.05T
$2.36M 0.6%
47,080
-13,019
-22% -$755K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.3M 0.58%
30,913
+871
+3% +$66.4K
SMB icon
31
VanEck Short Muni ETF
SMB
$318M
$2.29M 0.58%
137,901
+54,467
+65% +$924K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 0.58%
6,886
+2,255
+49% +$824K
MLN icon
33
VanEck Long Muni ETF
MLN
$677M
$2.21M 0.56%
132,950
+58,761
+79% +$1.05M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$2.19M 0.56%
22,893
+1,053
+5% +$117K
VZ icon
35
Verizon
VZ
$208B
$2.17M 0.55%
57,176
-7
-0% -$312
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.17M 0.55%
67,774
+2,564
+4% +$88.6K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.16M 0.55%
110,976
+50,208
+83% +$1.08M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.12M 0.54%
41,470
+2,014
+5% +$112K
T icon
39
AT&T
T
$178B
$2.1M 0.53%
136,609
-7,297
-5% -$133K
UNH icon
40
UnitedHealth
UNH
$353B
$2.09M 0.53%
4,143
-218
-5% -$115K
GGG icon
41
Graco
GGG
$12.8B
$1.98M 0.5%
33,000
– –
CSCO icon
42
Cisco
CSCO
$433B
$1.97M 0.5%
49,179
+2,332
+5% +$103K
DIS icon
43
Walt Disney
DIS
$187B
$1.9M 0.48%
20,165
+113
+0.6% +$12.1K
V icon
44
Visa
V
$712B
$1.89M 0.48%
10,623
-43
-0.4% -$8.75K
ALL icon
45
Allstate
ALL
$65.9B
$1.79M 0.46%
14,371
-56
-0.4% -$6.96K
ORCL icon
46
Oracle
ORCL
$435B
$1.76M 0.45%
28,866
+39
+0.1% +$2.85K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.6B
$1.73M 0.44%
30,861
– –
SIG icon
48
Signet Jewelers
SIG
$3.21B
$1.73M 0.44%
30,173
+20,816
+222% +$1.25M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.44%
6,450
+135
+2% +$38.4K
URI icon
50
United Rentals
URI
$64.1B
$1.65M 0.42%
6,100
– –
1
2
3 4 5

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MidWestOne Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, MidWestOne Financial Group held 239 positions worth $393M, down 2.8% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group deployed $17.1M of net new capital in Q3 2022, opening 17 new positions and adding to 95 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.

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

On the sell side, the largest reduction was Dauch Corp, an estimated $1.21M trimmed.

  • MidWestOne Financial Group's largest Q3 2022 buy was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $2.1M increase.
  • MidWestOne Financial Group's biggest Q3 2022 reduction was Dauch Corp, cutting an estimated $1.21M.
  • MidWestOne Financial Group fully exited Nike in Q3 2022, selling an estimated $771K.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $393M portfolio in Q3 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q3 2022.
  • MidWestOne Financial Group's portfolio value fell 2.8% quarter-over-quarter to $393M.

Based on MidWestOne Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.