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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
+6.49%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$66M
Cap. Flow
+$31.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
73
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.34M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.78M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
3
STZ icon
Constellation Brands
STZ
+$2.75M
4
AES icon
AES
AES
+$2.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.83M 0.63%
7,820
– –
AMZN icon
27
Amazon
AMZN
$2.49T
$4.59M 0.6%
20,911
+613
+3% +$121K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$4.59M 0.6%
43,909
+14,132
+47% +$1.47M
SGRY icon
29
Surgery Partners
SGRY
$2.05B
$4.53M 0.59%
203,760
+91,207
+81% +$2.03M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.45M 0.58%
78,207
-33,133
-30% -$1.84M
UAL icon
31
United Airlines
UAL
$40.2B
$4.43M 0.58%
55,687
+127
+0.2% +$9.36K
URI icon
32
United Rentals
URI
$69.6B
$4.43M 0.58%
5,878
-10
-0.2% -$6.69K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.4M 0.57%
107,864
+3,594
+3% +$143K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$4.4M 0.57%
24,785
-353
-1% -$58.3K
T icon
35
AT&T
T
$169B
$4.38M 0.57%
151,433
-160
-0.1% -$4.41K
JNJ icon
36
Johnson & Johnson
JNJ
$650B
$4.19M 0.54%
27,434
+4,173
+18% +$641K
XOM icon
37
ExxonMobil
XOM
$632B
$4.05M 0.53%
37,567
-228
-0.6% -$24.4K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.05M 0.53%
48,814
+938
+2% +$76.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$873B
$4.01M 0.52%
6,452
-40
-0.6% -$23K
DOC icon
40
Healthpeak Properties
DOC
$15.6B
$3.89M 0.5%
221,955
+117,866
+113% +$2.09M
BG icon
41
Bunge Global
BG
$22.5B
$3.85M 0.5%
48,012
+8,494
+21% +$669K
DIVB icon
42
iShares Core Dividend ETF
DIVB
$1.71B
$3.8M 0.49%
75,450
+174
+0.2% +$8.28K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.79M 0.49%
94,731
– –
LDOS icon
44
Leidos
LDOS
$14.8B
$3.76M 0.49%
23,810
-3,051
-11% -$451K
SIG icon
45
Signet Jewelers
SIG
$3.83B
$3.72M 0.48%
46,720
-17,005
-27% -$1.13M
PG icon
46
Procter & Gamble
PG
$352B
$3.7M 0.48%
23,209
-218
-0.9% -$35.6K
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.68M 0.48%
34,712
+14,195
+69% +$1.54M
MCK icon
48
McKesson
MCK
$103B
$3.53M 0.46%
4,822
-924
-16% -$652K
GPN icon
49
Global Payments
GPN
$23.5B
$3.52M 0.46%
43,979
+16,300
+59% +$1.29M
SMB icon
50
VanEck Short Muni ETF
SMB
$312M
$3.52M 0.46%
203,904
+33,115
+19% +$566K
1
2
3 4 5

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8KM
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GGI
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WFAL
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OBWP
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AGC
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CCFCSB
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MidWestOne Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, MidWestOne Financial Group held 312 positions worth $770M, up 9.4% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group deployed $31.2M of net new capital in Q2 2025, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $5.78M trimmed.

  • MidWestOne Financial Group's largest Q2 2025 buy was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.
  • MidWestOne Financial Group added most to VanEck Long Muni ETF in Q2 2025, an estimated $2.34M increase.
  • MidWestOne Financial Group's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.78M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q2 2025, selling an estimated $4.56M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $770M portfolio in Q2 2025.
  • MidWestOne Financial Group opened 32 new positions and closed 16 in Q2 2025.
  • MidWestOne Financial Group's portfolio value rose 9.4% quarter-over-quarter to $770M.

Based on MidWestOne Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.