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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
+15.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
+$18.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
BANC icon
Banc of California
BANC
+$1.04M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.03M
3
PACW
PacWest Bancorp
PACW
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$995K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Miscellaneous 23.15%
3 Technology 13.81%
4 Healthcare 8.8%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$3.53M 0.67%
25,261
+1,000
+4% +$134K
URI icon
27
United Rentals
URI
$64.1B
$3.52M 0.67%
6,140
-105
-2% -$49.5K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$3.52M 0.67%
9,943
+316
+3% +$103K
CVX icon
29
Chevron
CVX
$396B
$3.48M 0.66%
23,360
+217
+0.9% +$32.8K
AVGO icon
30
Broadcom
AVGO
$1.75T
$3.46M 0.66%
30,990
-180
-0.6% -$17K
SMMD icon
31
iShares Russell 2500 ETF
SMMD
$3.78B
$3.45M 0.66%
+56,000
New +$3.1M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$3.36M 0.64%
7,045
+2,474
+54% +$1.11M
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.31M 0.63%
+44,395
New +$3.04M
BA icon
34
Boeing
BA
$166B
$3.31M 0.63%
12,691
-66
-0.5% -$14.1K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$3.28M 0.62%
89,708
+10,304
+13% +$362K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.3B
$3.28M 0.62%
177,330
+31,554
+22% +$547K
XOM icon
37
ExxonMobil
XOM
$644B
$3.19M 0.61%
31,935
-2,745
-8% -$289K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.17M 0.6%
40,948
+12,148
+42% +$920K
HD icon
39
Home Depot
HD
$329B
$3.08M 0.58%
8,875
-2
-0% -$619
INTC icon
40
Intel
INTC
$473B
$3.01M 0.57%
59,985
+7,586
+14% +$308K
T icon
41
AT&T
T
$178B
$2.9M 0.55%
172,980
-9,168
-5% -$145K
CVS icon
42
CVS Health
CVS
$119B
$2.88M 0.55%
36,464
+369
+1% +$26.3K
ORCL icon
43
Oracle
ORCL
$435B
$2.87M 0.54%
27,193
+163
+0.6% +$17.8K
GGG icon
44
Graco
GGG
$12.8B
$2.86M 0.54%
33,000
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$2.82M 0.54%
6,898
+614
+10% +$233K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.82M 0.54%
34,699
+10,792
+45% +$834K
CSCO icon
47
Cisco
CSCO
$433B
$2.74M 0.52%
54,295
+323
+0.6% +$16.5K
AON icon
48
Aon
AON
$75.4B
$2.65M 0.5%
9,103
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.6M 0.49%
44,720
+8,256
+23% +$441K
LNT icon
50
Alliant Energy
LNT
$17.6B
$2.47M 0.47%
48,135
– –
1
2
3 4 5

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MidWestOne Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, MidWestOne Financial Group held 293 positions worth $526M, up 19% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MidWestOne Financial Group deployed $18.5M of net new capital in Q4 2023, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $1.03M trimmed.

  • MidWestOne Financial Group's largest Q4 2023 buy was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • MidWestOne Financial Group fully exited Activision Blizzard in Q4 2023, selling an estimated $1.22M.
  • MidWestOne Financial Group's ten largest holdings make up 36% of its $526M portfolio in Q4 2023.
  • MidWestOne Financial Group opened 27 new positions and closed 13 in Q4 2023.
  • MidWestOne Financial Group's portfolio value rose 19% quarter-over-quarter to $526M.

Based on MidWestOne Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.