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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
+4.32%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.23M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.31M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Miscellaneous 23.62%
3 Technology 13.45%
4 Healthcare 9.44%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$230B
$2.68M 0.48%
4,608
+14
+0.3% +$7.86K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$2.52M 0.45%
23,402
-13,283
-36% -$1.43M
MET icon
53
MetLife
MET
$61.3B
$2.51M 0.45%
33,873
+166
+0.5% +$11.6K
DIVB icon
54
iShares Core Dividend ETF
DIVB
$1.92B
$2.5M 0.45%
56,142
+8,172
+17% +$344K
CSCO icon
55
Cisco
CSCO
$433B
$2.45M 0.44%
49,001
-5,294
-10% -$264K
LNT icon
56
Alliant Energy
LNT
$17.6B
$2.37M 0.43%
47,008
-1,127
-2% -$55.3K
VZ icon
57
Verizon
VZ
$208B
$2.35M 0.42%
56,123
+9,825
+21% +$396K
BA icon
58
Boeing
BA
$166B
$2.34M 0.42%
12,136
-555
-4% -$114K
BG icon
59
Bunge Global
BG
$22.2B
$2.31M 0.42%
22,578
+6,096
+37% +$570K
GM icon
60
General Motors
GM
$75.7B
$2.31M 0.41%
50,883
+1,292
+3% +$50.1K
CRM icon
61
Salesforce
CRM
$211B
$2.31M 0.41%
7,656
+390
+5% +$113K
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.26M 0.41%
109,509
+17,369
+19% +$350K
PEP icon
63
PepsiCo
PEP
$193B
$2.22M 0.4%
12,676
-1,318
-9% -$222K
SCHW
64
Charles Schwab
SCHW
$191B
$2.2M 0.39%
30,385
+2,464
+9% +$162K
ALL icon
65
Allstate
ALL
$65.9B
$2.19M 0.39%
12,680
-378
-3% -$59.7K
CLF icon
66
Cleveland-Cliffs
CLF
$6.63B
$2.13M 0.38%
93,596
+15,787
+20% +$313K
MBB icon
67
iShares MBS ETF
MBB
$39B
$2.1M 0.38%
22,727
-952
-4% -$88.1K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.04M 0.37%
+33,088
New +$1.94M
UTHR icon
69
United Therapeutics
UTHR
$22.1B
$2.03M 0.36%
8,842
+1,584
+22% +$357K
CCL icon
70
Carnival Corporation Ltd
CCL
$33.9B
$2.01M 0.36%
122,866
+76,137
+163% +$1.24M
UAL icon
71
United Airlines
UAL
$35.9B
$2M 0.36%
41,768
+9,361
+29% +$401K
UNH icon
72
UnitedHealth
UNH
$353B
$1.94M 0.35%
3,925
+55
+1% +$28K
MLN icon
73
VanEck Long Muni ETF
MLN
$677M
$1.94M 0.35%
107,502
+904
+0.8% +$16.3K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.92M 0.34%
21,394
-444
-2% -$39.1K
AES icon
75
AES
AES
$10.5B
$1.91M 0.34%
106,606
+46,865
+78% +$783K
1 2
3
4 5

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MidWestOne Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, MidWestOne Financial Group held 304 positions worth $557M, up 5.7% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MidWestOne Financial Group's Q1 2024 filing shows 24 new, 129 increased, 79 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M. The largest sale was iShares Russell 2500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M.
  • MidWestOne Financial Group added most to McDonald's in Q1 2024, an estimated $5.23M increase.
  • MidWestOne Financial Group's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.74M.
  • MidWestOne Financial Group fully exited iShares Russell 2500 ETF in Q1 2024, selling an estimated $3.45M.
  • MidWestOne Financial Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2024.
  • MidWestOne Financial Group opened 24 new positions and closed 13 in Q1 2024.
  • MidWestOne Financial Group's portfolio value rose 5.7% quarter-over-quarter to $557M.

Based on MidWestOne Financial Group's 13F filing for Q1 2024, filed 15 May 2024.