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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
+10.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$170M
Cap. Flow
+$109M
Cap. Flow %
15.04%
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.79M
2
ALK icon
Alaska Air
ALK
+$1.33M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
MOFG
MidWestOne Financial Group
MOFG
+$873K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.82%
2 Financials 22.92%
3 Technology 11.71%
4 Healthcare 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.4M 0.61%
132,312
+9,600
+8% +$309K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.34M 0.6%
7,562
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$4.31M 0.6%
25,795
-464
-2% -$78.5K
ORCL icon
29
Oracle
ORCL
$435B
$4.31M 0.59%
25,294
-1,173
-4% -$170K
DE icon
30
Deere & Co
DE
$170B
$4.08M 0.56%
9,787
-825
-8% -$311K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$4.03M 0.56%
6,989
+39
+0.6% +$21.7K
AMZN icon
32
Amazon
AMZN
$2.87T
$3.98M 0.55%
21,337
-380
-2% -$69.3K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$3.9M 0.54%
94,599
-6,074
-6% -$241K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.83M 0.53%
94,932
+33,650
+55% +$1.25M
MCK icon
35
McKesson
MCK
$104B
$3.8M 0.52%
7,687
+1,032
+16% +$575K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$3.74M 0.52%
23,099
-169
-0.7% -$26.9K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$3.5M 0.48%
32,233
+3,201
+11% +$345K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.5M 0.48%
60,987
-7,444
-11% -$403K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.48M 0.48%
26,379
-5,319
-17% -$676K
HD icon
40
Home Depot
HD
$329B
$3.47M 0.48%
8,570
-1,095
-11% -$399K
CVX icon
41
Chevron
CVX
$396B
$3.46M 0.48%
23,483
-92
-0.4% -$13.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$3.28M 0.45%
19,794
-1,417
-7% -$238K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.26M 0.45%
87,231
– –
AON icon
44
Aon
AON
$75.4B
$3.15M 0.43%
9,103
– –
MET icon
45
MetLife
MET
$61.3B
$3.11M 0.43%
37,648
+4,445
+13% +$332K
CAT icon
46
Caterpillar
CAT
$368B
$3.1M 0.43%
7,919
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$3.07M 0.42%
5,814
-23
-0.4% -$11.7K
UAL icon
48
United Airlines
UAL
$35.9B
$3.06M 0.42%
53,704
+11,743
+28% +$544K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.06M 0.42%
46,424
+576
+1% +$36.2K
MLN icon
50
VanEck Long Muni ETF
MLN
$677M
$3M 0.41%
164,069
+11,567
+8% +$209K
1
2
3 4 5

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MidWestOne Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, MidWestOne Financial Group held 303 positions worth $725M, up 31% from $555M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group deployed $109M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.28M trimmed.

  • MidWestOne Financial Group's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.
  • MidWestOne Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $21.6M increase.
  • MidWestOne Financial Group's biggest Q3 2024 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q3 2024, selling an estimated $1.79M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $725M portfolio in Q3 2024.
  • MidWestOne Financial Group opened 17 new positions and closed 13 in Q3 2024.
  • MidWestOne Financial Group's portfolio value rose 31% quarter-over-quarter to $725M.

Based on MidWestOne Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.