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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%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$18.8M
Cap. Flow
+$16.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$902K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$870K
4
AES icon
AES
AES
+$826K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$4.11M
2
LLY icon
Eli Lilly
LLY
+$839K
3
DG icon
Dollar General
DG
+$599K
4
DCH
Dauch Corp
DCH
+$555K
5
UNP icon
Union Pacific
UNP
+$526K

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Miscellaneous 18.09%
3 Technology 15.18%
4 Healthcare 10.25%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$75.7B
$2.07M 0.45%
53,581
+11,578
+28% +$400K
UNH icon
52
UnitedHealth
UNH
$353B
$2.04M 0.44%
4,245
-197
-4% -$96.3K
MET icon
53
MetLife
MET
$61.3B
$2.03M 0.44%
35,885
-1,364
-4% -$75.7K
CAT icon
54
Caterpillar
CAT
$368B
$1.98M 0.43%
8,044
+387
+5% +$86.3K
VZ icon
55
Verizon
VZ
$208B
$1.94M 0.42%
52,166
+2,784
+6% +$103K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.93M 0.42%
24,454
+2,196
+10% +$175K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.93M 0.42%
13,946
+383
+3% +$51.1K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.91M 0.41%
9,274
+269
+3% +$52.1K
SPG icon
59
Simon Property Group
SPG
$69.4B
$1.89M 0.41%
16,324
+3,543
+28% +$386K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.83M 0.4%
37,030
+1,196
+3% +$58.4K
INTC icon
61
Intel
INTC
$473B
$1.79M 0.39%
53,612
+715
+1% +$22.4K
BG icon
62
Bunge Global
BG
$22.2B
$1.7M 0.37%
18,037
+3,491
+24% +$324K
M icon
63
Macy's
M
$5.79B
$1.64M 0.36%
102,382
+13,546
+15% +$217K
RTX icon
64
RTX Corp
RTX
$285B
$1.64M 0.36%
16,760
+341
+2% +$33.4K
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$1.64M 0.36%
22,493
-2,686
-11% -$198K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.64M 0.35%
18,926
+1,001
+6% +$85.4K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.63M 0.35%
49,742
+4,764
+11% +$160K
CRM icon
68
Salesforce
CRM
$211B
$1.61M 0.35%
7,600
+202
+3% +$41.2K
ORLY icon
69
O'Reilly Automotive
ORLY
$71.6B
$1.6M 0.35%
25,200
-1,830
-7% -$112K
WMT icon
70
Walmart Inc
WMT
$820B
$1.6M 0.35%
30,591
-21
-0.1% -$1.06K
ACN icon
71
Accenture
ACN
$116B
$1.6M 0.35%
5,185
-283
-5% -$82.2K
ALL icon
72
Allstate
ALL
$65.9B
$1.57M 0.34%
14,354
-342
-2% -$38.8K
CEG icon
73
Constellation Energy
CEG
$98.1B
$1.55M 0.34%
16,975
-478
-3% -$39.6K
DAL icon
74
Delta Air Lines
DAL
$52.7B
$1.54M 0.33%
32,409
-4,680
-13% -$173K
STZ icon
75
Constellation Brands
STZ
$22.3B
$1.53M 0.33%
6,227
+931
+18% +$218K
1 2
3
4 5

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MidWestOne Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, MidWestOne Financial Group held 278 positions worth $461M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group deployed $16.9M of net new capital in Q2 2023, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was AES: 37,531 shares worth $778K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $4.11M trimmed.

  • MidWestOne Financial Group's largest Q2 2023 buy was AES: 37,531 shares worth $778K.
  • MidWestOne Financial Group added most to Apple in Q2 2023, an estimated $2.48M increase.
  • MidWestOne Financial Group's biggest Q2 2023 reduction was MidWestOne Financial Group, cutting an estimated $4.11M.
  • MidWestOne Financial Group fully exited Dauch Corp in Q2 2023, selling an estimated $555K.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2023.
  • MidWestOne Financial Group opened 18 new positions and closed 10 in Q2 2023.
  • MidWestOne Financial Group's portfolio value rose 4.2% quarter-over-quarter to $461M.

Based on MidWestOne Financial Group's 13F filing for Q2 2023, filed 15 Aug 2023.