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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
-3.3%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$20.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.99M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
LNT icon
Alliant Energy
LNT
+$1.54M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.26M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.34M
2
C icon
Citigroup
C
+$903K
3
RTX icon
RTX Corp
RTX
+$843K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$755K
5
MSFT icon
Microsoft
MSFT
+$713K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Miscellaneous 20.34%
3 Technology 14.22%
4 Healthcare 10.09%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$2.9M 0.66%
53,972
+1,248
+2% +$67.3K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$2.89M 0.66%
9,627
-1,548
-14% -$466K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.88M 0.65%
+42,140
New +$2.99M
ORCL icon
29
Oracle
ORCL
$435B
$2.86M 0.65%
27,030
-1,700
-6% -$197K
URI icon
30
United Rentals
URI
$64.1B
$2.78M 0.63%
6,245
+350
+6% +$160K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.76M 0.63%
57,998
+20,968
+57% +$1.04M
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.76M 0.63%
79,404
-857
-1% -$30.8K
T icon
33
AT&T
T
$178B
$2.74M 0.62%
182,148
-2,194
-1% -$32.2K
HD icon
34
Home Depot
HD
$329B
$2.68M 0.61%
8,877
-416
-4% -$134K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.67M 0.61%
49,857
-296
-0.6% -$16.3K
AVGO icon
36
Broadcom
AVGO
$1.75T
$2.59M 0.59%
31,170
-7,270
-19% -$630K
MU icon
37
Micron Technology
MU
$1.05T
$2.58M 0.59%
37,963
-2,913
-7% -$195K
CVS icon
38
CVS Health
CVS
$119B
$2.52M 0.57%
36,095
-9,510
-21% -$674K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.3B
$2.48M 0.56%
145,776
+16,122
+12% +$285K
BA icon
40
Boeing
BA
$166B
$2.45M 0.55%
12,757
-322
-2% -$70.5K
GGG icon
41
Graco
GGG
$12.8B
$2.41M 0.55%
33,000
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$230B
$2.4M 0.54%
4,743
-63
-1% -$33.6K
PEP icon
43
PepsiCo
PEP
$193B
$2.37M 0.54%
14,003
-3,415
-20% -$620K
SMB icon
44
VanEck Short Muni ETF
SMB
$318M
$2.34M 0.53%
139,920
+500
+0.4% +$8.39K
LNT icon
45
Alliant Energy
LNT
$17.6B
$2.33M 0.53%
48,135
+29,709
+161% +$1.54M
MLN icon
46
VanEck Long Muni ETF
MLN
$677M
$2.3M 0.52%
137,827
+2,210
+2% +$38.7K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.25M 0.51%
74,770
-11,704
-14% -$358K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$2.25M 0.51%
6,284
+2,511
+67% +$931K
V icon
49
Visa
V
$712B
$2.21M 0.5%
9,590
-687
-7% -$165K
CAT icon
50
Caterpillar
CAT
$368B
$2.18M 0.49%
7,983
-61
-0.8% -$16.5K
1
2
3 4 5

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MidWestOne Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, MidWestOne Financial Group held 288 positions worth $441M, down 4.4% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group's Q3 2023 filing shows 20 new, 84 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M. The largest sale was Citizens Financial Group, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q3 2023 buy was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M.
  • MidWestOne Financial Group added most to Vanguard Long-Term Corporate Bond ETF in Q3 2023, an estimated $2.5M increase.
  • MidWestOne Financial Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $843K.
  • MidWestOne Financial Group fully exited Citizens Financial Group in Q3 2023, selling an estimated $1.34M.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $441M portfolio in Q3 2023.
  • MidWestOne Financial Group opened 20 new positions and closed 22 in Q3 2023.
  • MidWestOne Financial Group's portfolio value fell 4.4% quarter-over-quarter to $441M.

Based on MidWestOne Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.