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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
+2.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$102M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Flexsteel Industries
FLXS
|
+$7.1M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.9M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.93% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.15B
| $1.54M | 0.42% |
+11,342
| New | +$1.53M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.42% |
+30,452
| New | +$1.51M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.52M | 0.42% |
+18,823
| New | +$1.5M |
|
54
American Airlines Group
AAL
$9.9B
| $1.51M | 0.42% |
+46,387
| New | +$1.5M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $1.51M | 0.41% |
+9,024
| New | +$1.25M |
|
56
iShares Russell 2000 ETF
IWM
$80.3B
| $1.43M | 0.39% |
+9,171
| New | +$1.41M |
|
57
Macy's
M
$6.57B
| $1.42M | 0.39% |
+66,036
| New | +$1.5M |
|
58
Edwards Lifesciences
EW
$47.8B
| $1.38M | 0.38% |
+22,362
| New | +$1.35M |
|
59
Norfolk Southern
NSC
$77.1B
| $1.36M | 0.37% |
+6,800
| New | +$1.35M |
|
60
DXC Technology
DXC
$1.68B
| $1.34M | 0.37% |
+24,336
| New | +$1.41M |
|
61
Citizens Financial Group
CFG
$30.1B
| $1.33M | 0.36% |
+37,515
| New | +$1.31M |
|
62
US Bancorp
USB
$98.9B
| $1.32M | 0.36% |
+25,124
| New | +$1.29M |
|
63
Synchrony
SYF
$24.5B
| $1.32M | 0.36% |
+37,963
| New | +$1.29M |
|
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.31M | 0.36% |
+16,330
| New | +$1.3M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.31M | 0.36% |
+30,867
| New | +$1.3M |
|
66
Diamondback Energy
FANG
$55.1B
| $1.31M | 0.36% |
+12,034
| New | +$1.26M |
|
|
ATH
67
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.36% |
+30,456
| New | +$1.32M |
|
68
Alphabet (Google) Class C
GOOG
$3.99T
| $1.3M | 0.36% |
+24,120
| New | +$1.39M |
|
69
Merck
MRK
$323B
| $1.3M | 0.36% |
+16,257
| New | +$1.24M |
|
|
BNY
70
Bank of New York Mellon
BNY
$107B
| $1.29M | 0.35% |
+29,240
| New | +$1.37M |
|
71
Comcast
CMCSA
$80.9B
| $1.27M | 0.35% |
+30,126
| New | +$1.27M |
|
72
Energy Transfer Partners
ET
$68.5B
| $1.27M | 0.35% |
+90,037
| New | +$1.33M |
|
73
Dominion Energy
D
$61.8B
| $1.26M | 0.35% |
+16,342
| New | +$1.25M |
|
74
Micron Technology
MU
$1.02T
| $1.26M | 0.35% |
+32,712
| New | +$1.25M |
|
75
McKesson
MCK
$99.5B
| $1.21M | 0.33% |
+8,975
| New | +$1.12M |
|
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MidWestOne Financial Group's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for MidWestOne Financial Group, which disclosed 256 positions worth $364M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is MidWestOne Financial Group: 3,612,472 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Technology and Healthcare.
- MidWestOne Financial Group's largest Q2 2019 buy was MidWestOne Financial Group: 3,612,472 shares worth $101M.
- MidWestOne Financial Group's ten largest holdings make up 40% of its $364M portfolio in Q2 2019.
- MidWestOne Financial Group disclosed 256 positions in Q2 2019, its first 13F filing on record.
Based on MidWestOne Financial Group's 13F filing for Q2 2019, filed 15 Aug 2019.