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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
+0.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$2.02M
Cap. Flow
-$1.22M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
104
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
2
PARA
Paramount Global Class B
PARA
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
GPN icon
Global Payments
GPN
+$1.12M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.76M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.26M
3
CVS icon
CVS Health
CVS
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.1%
2 Financials 24.58%
3 Technology 14.59%
4 Healthcare 8.93%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$64.1B
$3.94M 0.71%
6,099
-4
-0.1% -$2.66K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$3.9M 0.7%
100,673
+5,038
+5% +$194K
MCK icon
28
McKesson
MCK
$104B
$3.89M 0.7%
6,655
-297
-4% -$165K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.87M 0.7%
122,712
+6,142
+5% +$193K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$3.86M 0.7%
21,211
-617
-3% -$104K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$3.8M 0.69%
6,950
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.76M 0.68%
48,619
+4,485
+10% +$345K
ORCL icon
33
Oracle
ORCL
$435B
$3.74M 0.67%
26,467
-885
-3% -$110K
CVX icon
34
Chevron
CVX
$396B
$3.69M 0.66%
23,575
-139
-0.6% -$22.2K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.66M 0.66%
68,431
-1,818
-3% -$95.9K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.48M 0.63%
54,393
+21,305
+64% +$1.31M
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$3.4M 0.61%
23,268
-474
-2% -$70.5K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.34M 0.6%
41,767
+2,841
+7% +$226K
HD icon
39
Home Depot
HD
$329B
$3.33M 0.6%
9,665
+674
+7% +$230K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$3.09M 0.56%
29,032
+5,630
+24% +$600K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.06M 0.55%
87,231
+10,590
+14% +$376K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$2.92M 0.53%
5,837
-266
-4% -$128K
DIVB icon
43
iShares Core Dividend ETF
DIVB
$1.92B
$2.86M 0.52%
64,710
+8,568
+15% +$374K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.77M 0.5%
45,848
+80
+0.2% +$4.86K
MLN icon
45
VanEck Long Muni ETF
MLN
$677M
$2.72M 0.49%
152,502
+45,000
+42% +$801K
AON icon
46
Aon
AON
$75.4B
$2.67M 0.48%
9,103
– –
CAT icon
47
Caterpillar
CAT
$368B
$2.64M 0.48%
7,919
-39
-0.5% -$13.5K
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.3B
$2.62M 0.47%
136,628
-8,244
-6% -$160K
GGG icon
49
Graco
GGG
$12.8B
$2.62M 0.47%
33,045
+45
+0.1% +$3.77K
TMO icon
50
Thermo Fisher Scientific
TMO
$230B
$2.56M 0.46%
4,631
+23
+0.5% +$13.2K
1
2
3 4 5

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MidWestOne Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, MidWestOne Financial Group held 303 positions worth $555M, down 0.36% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidWestOne Financial Group's Q2 2024 filing shows 12 new, 104 increased, 119 reduced and 17 closed positions. Its largest new stake was Paramount Global Class B: 130,864 shares worth $1.36M. The largest sale was McDonald's, an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • MidWestOne Financial Group's largest Q2 2024 buy was Paramount Global Class B: 130,864 shares worth $1.36M.
  • MidWestOne Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.76M increase.
  • MidWestOne Financial Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $4.76M.
  • MidWestOne Financial Group fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2024, selling an estimated $2.26M.
  • MidWestOne Financial Group's ten largest holdings make up 33% of its $555M portfolio in Q2 2024.
  • MidWestOne Financial Group opened 12 new positions and closed 17 in Q2 2024.
  • MidWestOne Financial Group's portfolio value fell 0.36% quarter-over-quarter to $555M.

Based on MidWestOne Financial Group's 13F filing for Q2 2024, filed 15 Aug 2024.