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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
-3.3%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$20.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.99M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
LNT icon
Alliant Energy
LNT
+$1.54M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.26M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.34M
2
C icon
Citigroup
C
+$903K
3
RTX icon
RTX Corp
RTX
+$843K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$755K
5
MSFT icon
Microsoft
MSFT
+$713K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Miscellaneous 20.34%
3 Technology 14.22%
4 Healthcare 10.09%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.16M 0.49%
28,800
+1,064
+4% +$80.3K
MET icon
52
MetLife
MET
$61.3B
$2.1M 0.48%
33,455
-2,430
-7% -$151K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.07M 0.47%
4,836
+106
+2% +$47.1K
UNH icon
54
UnitedHealth
UNH
$353B
$1.97M 0.45%
3,911
-334
-8% -$164K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$1.96M 0.44%
4,571
-570
-11% -$255K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$1.93M 0.44%
33,245
-7,665
-19% -$470K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 0.43%
36,464
+23,036
+172% +$1.26M
INTC icon
58
Intel
INTC
$473B
$1.86M 0.42%
52,399
-1,213
-2% -$42.3K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.82M 0.41%
23,907
-547
-2% -$42.6K
BG icon
60
Bunge Global
BG
$22.2B
$1.75M 0.4%
16,178
-1,859
-10% -$204K
GPN icon
61
Global Payments
GPN
$24.3B
$1.68M 0.38%
14,586
+3,182
+28% +$379K
VZ icon
62
Verizon
VZ
$208B
$1.66M 0.38%
51,138
-1,028
-2% -$34.7K
DIVB icon
63
iShares Core Dividend ETF
DIVB
$1.92B
$1.63M 0.37%
43,726
+7,959
+22% +$308K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.63M 0.37%
8,349
-925
-10% -$189K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$1.62M 0.37%
23,576
-9,580
-29% -$686K
UTHR icon
66
United Therapeutics
UTHR
$22.1B
$1.62M 0.37%
7,171
+1,532
+27% +$353K
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.59M 0.36%
83,086
+15,616
+23% +$311K
WMT icon
68
Walmart Inc
WMT
$820B
$1.57M 0.36%
29,511
-1,080
-4% -$57.5K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.35%
18,756
-170
-0.9% -$14.5K
CRM icon
70
Salesforce
CRM
$211B
$1.54M 0.35%
7,578
-22
-0.3% -$4.75K
IAT icon
71
iShares US Regional Banks ETF
IAT
$663M
$1.53M 0.35%
45,665
+7,736
+20% +$278K
SCHW
72
Charles Schwab
SCHW
$191B
$1.52M 0.35%
27,768
+4,403
+19% +$266K
STZ icon
73
Constellation Brands
STZ
$22.3B
$1.52M 0.34%
6,052
-175
-3% -$45.7K
CMCSA icon
74
Comcast
CMCSA
$96B
$1.49M 0.34%
33,621
-77
-0.2% -$3.44K
ALL icon
75
Allstate
ALL
$65.9B
$1.49M 0.34%
13,368
-986
-7% -$108K
1 2
3
4 5

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MidWestOne Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, MidWestOne Financial Group held 288 positions worth $441M, down 4.4% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group's Q3 2023 filing shows 20 new, 84 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M. The largest sale was Citizens Financial Group, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q3 2023 buy was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M.
  • MidWestOne Financial Group added most to Vanguard Long-Term Corporate Bond ETF in Q3 2023, an estimated $2.5M increase.
  • MidWestOne Financial Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $843K.
  • MidWestOne Financial Group fully exited Citizens Financial Group in Q3 2023, selling an estimated $1.34M.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $441M portfolio in Q3 2023.
  • MidWestOne Financial Group opened 20 new positions and closed 22 in Q3 2023.
  • MidWestOne Financial Group's portfolio value fell 4.4% quarter-over-quarter to $441M.

Based on MidWestOne Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.