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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
+4.32%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.23M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.31M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Miscellaneous 23.62%
3 Technology 13.45%
4 Healthcare 9.44%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.77M 0.68%
32,450
+515
+2% +$53.9K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.76M 0.68%
116,570
+38,047
+48% +$1.21M
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$3.76M 0.67%
23,742
-961
-4% -$153K
CVX icon
29
Chevron
CVX
$396B
$3.74M 0.67%
23,714
+354
+2% +$53.4K
MCK icon
30
McKesson
MCK
$104B
$3.73M 0.67%
6,952
-959
-12% -$487K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$3.72M 0.67%
95,635
+5,927
+7% +$222K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$3.65M 0.66%
6,950
-95
-1% -$47.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.62M 0.65%
70,249
-3,734
-5% -$187K
HD icon
34
Home Depot
HD
$329B
$3.45M 0.62%
8,991
+116
+1% +$42.4K
ORCL icon
35
Oracle
ORCL
$435B
$3.44M 0.62%
27,352
+159
+0.6% +$18.2K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.41M 0.61%
44,134
+3,186
+8% +$246K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$3.29M 0.59%
21,828
-3,433
-14% -$491K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$3.23M 0.58%
7,274
+376
+5% +$161K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.17M 0.57%
54,864
+10,804
+25% +$609K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.13M 0.56%
38,926
+4,227
+12% +$339K
GGG icon
41
Graco
GGG
$12.8B
$3.08M 0.55%
33,000
– –
CVS icon
42
CVS Health
CVS
$119B
$3.05M 0.55%
38,202
+1,738
+5% +$133K
AON icon
43
Aon
AON
$75.4B
$3.04M 0.55%
9,103
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.93M 0.53%
6,103
-3,457
-36% -$1.58M
CAT icon
45
Caterpillar
CAT
$368B
$2.92M 0.52%
7,958
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.86M 0.51%
45,768
+1,048
+2% +$61.9K
SCHF icon
47
Schwab International Equity ETF
SCHF
$69.3B
$2.83M 0.51%
144,872
-32,458
-18% -$607K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.73M 0.49%
+76,641
New +$2.6M
INTC icon
49
Intel
INTC
$473B
$2.71M 0.49%
61,378
+1,393
+2% +$62.1K
V icon
50
Visa
V
$712B
$2.68M 0.48%
9,603
+187
+2% +$51.6K
1
2
3 4 5

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MidWestOne Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, MidWestOne Financial Group held 304 positions worth $557M, up 5.7% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MidWestOne Financial Group's Q1 2024 filing shows 24 new, 129 increased, 79 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M. The largest sale was iShares Russell 2500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M.
  • MidWestOne Financial Group added most to McDonald's in Q1 2024, an estimated $5.23M increase.
  • MidWestOne Financial Group's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.74M.
  • MidWestOne Financial Group fully exited iShares Russell 2500 ETF in Q1 2024, selling an estimated $3.45M.
  • MidWestOne Financial Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2024.
  • MidWestOne Financial Group opened 24 new positions and closed 13 in Q1 2024.
  • MidWestOne Financial Group's portfolio value rose 5.7% quarter-over-quarter to $557M.

Based on MidWestOne Financial Group's 13F filing for Q1 2024, filed 15 May 2024.