We are live on ! Find out more
MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$2.02M
Cap. Flow
-$1.22M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
104
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
2
PARA
Paramount Global Class B
PARA
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
GPN icon
Global Payments
GPN
+$1.12M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.76M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.26M
3
CVS icon
CVS Health
CVS
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.1%
2 Financials 24.58%
3 Technology 14.59%
4 Healthcare 8.93%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$17.6B
$2.5M 0.45%
49,083
+2,075
+4% +$104K
V icon
52
Visa
V
$712B
$2.45M 0.44%
9,349
-254
-3% -$69.6K
MET icon
53
MetLife
MET
$61.3B
$2.33M 0.42%
33,203
-670
-2% -$47.8K
BG icon
54
Bunge Global
BG
$22.2B
$2.32M 0.42%
21,774
-804
-4% -$84.3K
VZ icon
55
Verizon
VZ
$208B
$2.31M 0.42%
56,118
-5
-0% -$202
GM icon
56
General Motors
GM
$75.7B
$2.28M 0.41%
49,130
-1,753
-3% -$79.1K
CSCO icon
57
Cisco
CSCO
$433B
$2.27M 0.41%
47,867
-1,134
-2% -$53.8K
INTC icon
58
Intel
INTC
$473B
$2.27M 0.41%
73,280
+11,902
+19% +$390K
CCL icon
59
Carnival Corporation Ltd
CCL
$33.9B
$2.24M 0.4%
119,772
-3,094
-3% -$47.8K
SMB icon
60
VanEck Short Muni ETF
SMB
$318M
$2.24M 0.4%
131,478
+36,800
+39% +$624K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.23M 0.4%
20,929
+8,083
+63% +$889K
UTHR icon
62
United Therapeutics
UTHR
$22.1B
$2.17M 0.39%
6,817
-2,025
-23% -$536K
GPN icon
63
Global Payments
GPN
$24.3B
$2.17M 0.39%
22,390
+10,161
+83% +$1.12M
BA icon
64
Boeing
BA
$166B
$2.09M 0.38%
11,505
-631
-5% -$112K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.09M 0.38%
61,282
+3,396
+6% +$117K
WMT icon
66
Walmart Inc
WMT
$820B
$2.06M 0.37%
30,376
-636
-2% -$40.1K
UAL icon
67
United Airlines
UAL
$35.9B
$2.04M 0.37%
41,961
+193
+0.5% +$9.71K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$2.01M 0.36%
4,205
-3,069
-42% -$1.38M
AES icon
69
AES
AES
$10.5B
$1.94M 0.35%
110,637
+4,031
+4% +$76.6K
UNH icon
70
UnitedHealth
UNH
$353B
$1.92M 0.35%
3,768
-157
-4% -$77K
NEE icon
71
NextEra Energy
NEE
$171B
$1.89M 0.34%
26,735
+1,785
+7% +$127K
CRM icon
72
Salesforce
CRM
$211B
$1.89M 0.34%
7,356
-300
-4% -$80.3K
ALL icon
73
Allstate
ALL
$65.9B
$1.88M 0.34%
11,756
-924
-7% -$154K
SCHW
74
Charles Schwab
SCHW
$191B
$1.83M 0.33%
24,867
-5,518
-18% -$408K
PEP icon
75
PepsiCo
PEP
$193B
$1.82M 0.33%
11,063
-1,613
-13% -$278K
1 2
3
4 5

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

MidWestOne Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, MidWestOne Financial Group held 303 positions worth $555M, down 0.36% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidWestOne Financial Group's Q2 2024 filing shows 12 new, 104 increased, 119 reduced and 17 closed positions. Its largest new stake was Paramount Global Class B: 130,864 shares worth $1.36M. The largest sale was McDonald's, an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • MidWestOne Financial Group's largest Q2 2024 buy was Paramount Global Class B: 130,864 shares worth $1.36M.
  • MidWestOne Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.76M increase.
  • MidWestOne Financial Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $4.76M.
  • MidWestOne Financial Group fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2024, selling an estimated $2.26M.
  • MidWestOne Financial Group's ten largest holdings make up 33% of its $555M portfolio in Q2 2024.
  • MidWestOne Financial Group opened 12 new positions and closed 17 in Q2 2024.
  • MidWestOne Financial Group's portfolio value fell 0.36% quarter-over-quarter to $555M.

Based on MidWestOne Financial Group's 13F filing for Q2 2024, filed 15 Aug 2024.