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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
+8.57%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$49.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
111
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.11M
5
INCY icon
Incyte
INCY
+$970K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$2.55M
2
VMW
VMware, Inc
VMW
+$1.12M
3
GPN icon
Global Payments
GPN
+$742K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
GE icon
GE Aerospace
GE
+$421K

Sector Composition

Rank Sector Weight
1 Financials 38.42%
2 Technology 13.96%
3 Miscellaneous 13.6%
4 Healthcare 9.5%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$1.95M 0.41%
50,972
+32,561
+177% +$1.21M
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.93M 0.4%
30,465
+19,555
+179% +$1.2M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.92M 0.4%
4,051
– –
HPQ icon
54
HP
HPQ
$27.5B
$1.9M 0.4%
50,453
+5,170
+11% +$169K
HD icon
55
Home Depot
HD
$329B
$1.85M 0.39%
4,465
-24
-0.5% -$9.14K
ALL icon
56
Allstate
ALL
$65.9B
$1.83M 0.39%
15,594
+284
+2% +$33.6K
GS icon
57
Goldman Sachs
GS
$301B
$1.82M 0.38%
4,761
+317
+7% +$125K
MMM icon
58
3M
MMM
$89.9B
$1.82M 0.38%
12,229
+125
+1% +$18.6K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$1.79M 0.38%
4,106
+997
+32% +$421K
RTX icon
60
RTX Corp
RTX
$285B
$1.78M 0.37%
20,659
+697
+3% +$60.7K
XOM icon
61
ExxonMobil
XOM
$644B
$1.72M 0.36%
28,140
+183
+0.7% +$11.4K
EL icon
62
Estee Lauder
EL
$37.4B
$1.71M 0.36%
4,624
– –
WMT icon
63
Walmart Inc
WMT
$820B
$1.7M 0.36%
35,235
+630
+2% +$30.1K
M icon
64
Macy's
M
$5.79B
$1.7M 0.36%
64,755
+6,582
+11% +$180K
GM icon
65
General Motors
GM
$75.7B
$1.67M 0.35%
28,426
+5,238
+23% +$306K
CRM icon
66
Salesforce
CRM
$211B
$1.67M 0.35%
6,557
+22
+0.3% +$6.18K
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$1.65M 0.35%
24,915
+2,640
+12% +$163K
OTEX icon
68
Open Text
OTEX
$6.08B
$1.63M 0.34%
34,340
+209
+0.6% +$10.3K
MLN icon
69
VanEck Long Muni ETF
MLN
$677M
$1.6M 0.34%
74,189
+475
+0.6% +$10.2K
AZO icon
70
AutoZone
AZO
$48.4B
$1.57M 0.33%
751
+36
+5% +$67K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.33%
5,257
-200
-4% -$57.3K
COF icon
72
Capital One
COF
$132B
$1.55M 0.33%
10,676
+762
+8% +$118K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.55M 0.32%
30,294
+1,102
+4% +$56.5K
SYF icon
74
Synchrony
SYF
$25.4B
$1.5M 0.32%
32,416
+2,409
+8% +$116K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$137B
$1.5M 0.31%
6,827
+4,082
+149% +$794K
1 2
3
4 5

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MidWestOne Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, MidWestOne Financial Group held 250 positions worth $477M, up 12% from $427M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MidWestOne Financial Group deployed $16.6M of net new capital in Q4 2021, opening 20 new positions and adding to 111 existing holdings. Its largest new stake was Western Digital: 25,493 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $2.55M trimmed.

  • MidWestOne Financial Group's largest Q4 2021 buy was Western Digital: 25,493 shares worth $1.26M.
  • MidWestOne Financial Group added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2021 reduction was MidWestOne Financial Group, cutting an estimated $2.55M.
  • MidWestOne Financial Group fully exited VMware, Inc in Q4 2021, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 44% of its $477M portfolio in Q4 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q4 2021.
  • MidWestOne Financial Group's portfolio value rose 12% quarter-over-quarter to $477M.

Based on MidWestOne Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.