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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
-2.34%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.35M
Cap. Flow
+$22M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.31%
Holding
276
New
43
Increased
123
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
3
ACN icon
Accenture
ACN
+$1.49M
4
SCHW
Charles Schwab
SCHW
+$1.45M
5
BG icon
Bunge Global
BG
+$1.41M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.1M
2
CB icon
Chubb
CB
+$2.25M
3
TGT icon
Target
TGT
+$1.5M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$816K

Sector Composition

Rank Sector Weight
1 Financials 32.49%
2 Miscellaneous 16.59%
3 Technology 13.24%
4 Healthcare 10.29%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$230B
$2.79M 0.63%
4,847
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$2.79M 0.63%
40,281
+7,441
+23% +$525K
ORCL icon
28
Oracle
ORCL
$435B
$2.74M 0.62%
29,483
+2,797
+10% +$245K
HD icon
29
Home Depot
HD
$329B
$2.73M 0.62%
9,234
+1,302
+16% +$399K
MU icon
30
Micron Technology
MU
$1.05T
$2.66M 0.6%
44,085
+2,532
+6% +$148K
V icon
31
Visa
V
$712B
$2.6M 0.59%
11,524
+1,955
+20% +$435K
CSCO icon
32
Cisco
CSCO
$433B
$2.6M 0.59%
49,685
+4,018
+9% +$196K
PEP icon
33
PepsiCo
PEP
$193B
$2.58M 0.58%
14,131
+1,133
+9% +$198K
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.57M 0.58%
72,507
+9,797
+16% +$348K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.5M 0.57%
24,125
+1,568
+7% +$150K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.48M 0.56%
45,392
+6,706
+17% +$364K
MLN icon
37
VanEck Long Muni ETF
MLN
$677M
$2.44M 0.55%
135,617
+2,215
+2% +$39.5K
GGG icon
38
Graco
GGG
$12.8B
$2.41M 0.54%
33,000
– –
SMB icon
39
VanEck Short Muni ETF
SMB
$318M
$2.37M 0.54%
139,420
+12,415
+10% +$210K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.36M 0.53%
29,569
+5,902
+25% +$466K
URI icon
41
United Rentals
URI
$64.1B
$2.35M 0.53%
5,940
-45
-0.8% -$18.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$2.33M 0.53%
32,560
+1,208
+4% +$84.5K
DIS icon
43
Walt Disney
DIS
$187B
$2.32M 0.52%
23,128
+2,708
+13% +$273K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.31M 0.52%
74,076
+12,151
+20% +$390K
AMZN icon
45
Amazon
AMZN
$2.87T
$2.29M 0.52%
22,207
+2,921
+15% +$282K
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.3B
$2.17M 0.49%
124,882
+44,818
+56% +$767K
MET icon
47
MetLife
MET
$61.3B
$2.16M 0.49%
37,249
+17,064
+85% +$1.15M
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$2.11M 0.48%
9,951
-2,303
-19% -$392K
UNH icon
49
UnitedHealth
UNH
$353B
$2.1M 0.47%
4,442
+500
+13% +$241K
DG icon
50
Dollar General
DG
$27.1B
$2M 0.45%
9,504
-233
-2% -$52.3K
1
2
3 4 5

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MidWestOne Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, MidWestOne Financial Group held 276 positions worth $443M, down 1.2% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MidWestOne Financial Group deployed $22M of net new capital in Q1 2023, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was Accenture: 5,468 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Target, an estimated $1.5M trimmed.

  • MidWestOne Financial Group's largest Q1 2023 buy was Accenture: 5,468 shares worth $1.56M.
  • MidWestOne Financial Group added most to Procter & Gamble in Q1 2023, an estimated $2.23M increase.
  • MidWestOne Financial Group's biggest Q1 2023 reduction was Target, cutting an estimated $1.5M.
  • MidWestOne Financial Group fully exited Check Point Software Technologies in Q1 2023, selling an estimated $15.1M.
  • MidWestOne Financial Group's ten largest holdings make up 38% of its $443M portfolio in Q1 2023.
  • MidWestOne Financial Group opened 43 new positions and closed 16 in Q1 2023.
  • MidWestOne Financial Group's portfolio value fell 1.2% quarter-over-quarter to $443M.

Based on MidWestOne Financial Group's 13F filing for Q1 2023, filed 16 May 2023.