We are live on ! Find out more
MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$12.5M
Cap. Flow
-$11.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
61
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.08M
4
LDOS icon
Leidos
LDOS
+$1.07M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.2M
3
DAR icon
Darling Ingredients
DAR
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.2%
3 Healthcare 6.93%
4 Industrials 6.11%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$99.5B
$4.47M 0.63%
7,838
+151
+2% +$84.6K
MU icon
27
Micron Technology
MU
$1.02T
$4.43M 0.62%
52,688
+619
+1% +$63K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.36M 0.61%
+78,763
New +$4.56M
URI icon
29
United Rentals
URI
$70.2B
$4.2M 0.59%
5,956
-30
-0.5% -$24.4K
ORCL icon
30
Oracle
ORCL
$345B
$4.16M 0.58%
24,968
-326
-1% -$57.9K
XOM icon
31
ExxonMobil
XOM
$642B
$4.13M 0.58%
38,410
+756
+2% +$88.4K
DE icon
32
Deere & Co
DE
$169B
$4.13M 0.58%
9,750
-37
-0.4% -$15.6K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.84M 0.54%
47,869
-4,654
-9% -$380K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$3.82M 0.54%
6,492
-497
-7% -$294K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$3.75M 0.53%
19,827
+33
+0.2% +$5.77K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.74M 0.53%
119,005
-13,307
-10% -$434K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.74M 0.52%
98,722
+3,790
+4% +$150K
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$3.69M 0.52%
91,120
-3,479
-4% -$144K
CVX icon
39
Chevron
CVX
$378B
$3.38M 0.48%
23,356
-127
-0.5% -$19.4K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$3.32M 0.47%
22,948
-151
-0.7% -$23.4K
MLN icon
41
VanEck Long Muni ETF
MLN
$680M
$3.31M 0.46%
184,944
+20,875
+13% +$376K
AON icon
42
Aon
AON
$78.4B
$3.27M 0.46%
9,103
– –
DAL icon
43
Delta Air Lines
DAL
$57B
$3.25M 0.46%
53,747
-3,978
-7% -$235K
HD icon
44
Home Depot
HD
$335B
$3.24M 0.45%
8,321
-249
-3% -$102K
DIVB icon
45
iShares Core Dividend ETF
DIVB
$1.67B
$3.2M 0.45%
67,580
+8,930
+15% +$438K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$3.18M 0.45%
29,833
-2,400
-7% -$258K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.14M 0.44%
60,198
-789
-1% -$43.7K
MET icon
48
MetLife
MET
$61.2B
$3.1M 0.44%
37,834
+186
+0.5% +$15.5K
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$3.07M 0.43%
46,424
– –
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$16B
$3M 0.42%
24,347
+2,284
+10% +$269K
1
2
3 4 5

Similar funds

NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

MidWestOne Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, MidWestOne Financial Group held 300 positions worth $712M, down 1.7% from $725M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group's Q4 2024 filing shows 10 new, 61 increased, 148 reduced and 18 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M.
  • MidWestOne Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $1.34M increase.
  • MidWestOne Financial Group's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.11M.
  • MidWestOne Financial Group fully exited Darling Ingredients in Q4 2024, selling an estimated $1.72M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $712M portfolio in Q4 2024.
  • MidWestOne Financial Group opened 10 new positions and closed 18 in Q4 2024.
  • MidWestOne Financial Group's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on MidWestOne Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.