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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%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$18.8M
Cap. Flow
+$16.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$902K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$870K
4
AES icon
AES
AES
+$826K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$4.11M
2
LLY icon
Eli Lilly
LLY
+$839K
3
DG icon
Dollar General
DG
+$599K
4
DCH
Dauch Corp
DCH
+$555K
5
UNP icon
Union Pacific
UNP
+$526K

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Miscellaneous 18.09%
3 Technology 15.18%
4 Healthcare 10.25%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.15M 0.68%
7,743
-104
-1% -$40.1K
CVS icon
27
CVS Health
CVS
$119B
$3.15M 0.68%
45,605
+7,825
+21% +$557K
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.05M 0.66%
38,817
+9,248
+31% +$722K
LLY icon
29
Eli Lilly
LLY
$1.05T
$2.96M 0.64%
6,305
-2,000
-24% -$839K
T icon
30
AT&T
T
$178B
$2.94M 0.64%
184,342
+19,113
+12% +$326K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.89M 0.63%
80,261
+7,754
+11% +$275K
HD icon
32
Home Depot
HD
$329B
$2.89M 0.63%
9,293
+59
+0.6% +$17.4K
GGG icon
33
Graco
GGG
$12.8B
$2.85M 0.62%
33,000
– –
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.77M 0.6%
50,153
+4,761
+10% +$260K
BA icon
35
Boeing
BA
$166B
$2.76M 0.6%
13,079
-268
-2% -$55.7K
CSCO icon
36
Cisco
CSCO
$433B
$2.73M 0.59%
52,724
+3,039
+6% +$149K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.67M 0.58%
86,474
+12,398
+17% +$379K
URI icon
38
United Rentals
URI
$64.1B
$2.63M 0.57%
5,895
-45
-0.8% -$16.7K
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$2.62M 0.57%
40,910
+629
+2% +$42.2K
MU icon
40
Micron Technology
MU
$1.05T
$2.58M 0.56%
40,876
-3,209
-7% -$206K
TMO icon
41
Thermo Fisher Scientific
TMO
$230B
$2.51M 0.54%
4,806
-41
-0.8% -$22.1K
V icon
42
Visa
V
$712B
$2.44M 0.53%
10,277
-1,247
-11% -$285K
MLN icon
43
VanEck Long Muni ETF
MLN
$677M
$2.43M 0.53%
135,617
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$2.4M 0.52%
33,156
+596
+2% +$43.3K
SMB icon
45
VanEck Short Muni ETF
SMB
$318M
$2.35M 0.51%
139,420
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.3B
$2.31M 0.5%
129,654
+4,772
+4% +$84.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$2.29M 0.5%
5,141
+1,795
+54% +$756K
DIS icon
48
Walt Disney
DIS
$187B
$2.13M 0.46%
23,808
+680
+3% +$64.4K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.1M 0.45%
27,736
+1,948
+8% +$148K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.1M 0.45%
4,730
+938
+25% +$394K
1
2
3 4 5

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MidWestOne Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, MidWestOne Financial Group held 278 positions worth $461M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group deployed $16.9M of net new capital in Q2 2023, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was AES: 37,531 shares worth $778K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $4.11M trimmed.

  • MidWestOne Financial Group's largest Q2 2023 buy was AES: 37,531 shares worth $778K.
  • MidWestOne Financial Group added most to Apple in Q2 2023, an estimated $2.48M increase.
  • MidWestOne Financial Group's biggest Q2 2023 reduction was MidWestOne Financial Group, cutting an estimated $4.11M.
  • MidWestOne Financial Group fully exited Dauch Corp in Q2 2023, selling an estimated $555K.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2023.
  • MidWestOne Financial Group opened 18 new positions and closed 10 in Q2 2023.
  • MidWestOne Financial Group's portfolio value rose 4.2% quarter-over-quarter to $461M.

Based on MidWestOne Financial Group's 13F filing for Q2 2023, filed 15 Aug 2023.