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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
+8.9%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$77M
Cap. Flow
+$22.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.49%
Holding
325
New
23
Increased
83
Reduced
133
Closed
20

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
2
FRMI
Fermi Inc
FRMI
+$10.6M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.63M

Top Sells

1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.23M
2
MU icon
Micron Technology
MU
+$5.71M
3
SGRY icon
Surgery Partners
SGRY
+$3.44M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.26M

Sector Composition

1 Financials 23.64%
2 Technology 11.72%
3 Healthcare 6.62%
4 Industrials 5.8%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
51
VanEck Short Muni ETF
SMB
$313M
$3.6M 0.4%
206,858
-7,360
-3% -$128K
TMO icon
52
Thermo Fisher Scientific
TMO
$202B
$3.52M 0.39%
6,073
-151
-2% -$85.4K
CSCO icon
53
Cisco
CSCO
$432B
$3.43M 0.38%
44,559
-2,652
-6% -$197K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$3.4M 0.38%
76,312
+876
+1% +$39.4K
WMT icon
55
Walmart Inc
WMT
$915B
$3.39M 0.38%
30,384
+27
+0.1% +$2.9K
GM icon
56
General Motors
GM
$70.1B
$3.34M 0.37%
41,053
-3,271
-7% -$231K
V icon
57
Visa
V
$694B
$3.27M 0.36%
9,330
-129
-1% -$44K
PG icon
58
Procter & Gamble
PG
$353B
$3.24M 0.36%
22,623
-594
-3% -$87.6K
AON icon
59
Aon
AON
$78.7B
$3.21M 0.36%
9,103
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.16M 0.35%
46,988
-1,826
-4% -$123K
CVX icon
61
Chevron
CVX
$366B
$3.13M 0.35%
20,535
-3,025
-13% -$461K
NVDA icon
62
NVIDIA
NVDA
$5.02T
$3.03M 0.34%
16,234
+3,513
+28% +$654K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.96M 0.33%
95,748
+5,101
+6% +$159K
IBM icon
64
IBM
IBM
$206B
$2.89M 0.32%
9,771
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.87M 0.32%
29,835
+4,802
+19% +$461K
DAR icon
66
Darling Ingredients
DAR
$9.72B
$2.86M 0.32%
79,578
-16,604
-17% -$562K
LNT icon
67
Alliant Energy
LNT
$19.6B
$2.72M 0.3%
41,859
-140
-0.3% -$9.38K
NRG icon
68
NRG Energy
NRG
$28B
$2.72M 0.3%
17,078
-2,914
-15% -$482K
SIG icon
69
Signet Jewelers
SIG
$3.51B
$2.71M 0.3%
32,757
-7,787
-19% -$740K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.71M 0.3%
16,137
+120
+0.7% +$20K
GGG icon
71
Graco
GGG
$12.6B
$2.71M 0.3%
33,000
– –
HD icon
72
Home Depot
HD
$347B
$2.67M 0.3%
7,767
-362
-4% -$133K
C icon
73
Citigroup
C
$221B
$2.57M 0.29%
22,015
-6
-0% -$623
ET icon
74
Energy Transfer Partners
ET
$69.5B
$2.5M 0.28%
151,541
-30,092
-17% -$501K
BA icon
75
Boeing
BA
$169B
$2.5M 0.28%
11,500
+809
+8% +$166K
1 2
3
4 5

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MidWestOne Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, MidWestOne Financial Group held 325 positions worth $900M, up 9.4% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MidWestOne Financial Group's Q4 2025 filing shows 23 new, 83 increased, 133 reduced and 20 closed positions. Its largest new stake was Fermi Inc: 545,474 shares worth $4.36M. The largest sale was US Treasury 10 Year Note ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q4 2025 buy was Fermi Inc: 545,474 shares worth $4.36M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q4 2025, an estimated $19.4M increase.
  • MidWestOne Financial Group's biggest Q4 2025 reduction was US Treasury 10 Year Note ETF, cutting an estimated $6.23M.
  • MidWestOne Financial Group fully exited Surgery Partners in Q4 2025, selling an estimated $3.44M.
  • MidWestOne Financial Group's ten largest holdings make up 42% of its $900M portfolio in Q4 2025.
  • MidWestOne Financial Group opened 23 new positions and closed 20 in Q4 2025.
  • MidWestOne Financial Group's portfolio value rose 9.4% quarter-over-quarter to $900M.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.