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
+10.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$170M
Cap. Flow
+$109M
Cap. Flow %
15.04%
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.79M
2
ALK icon
Alaska Air
ALK
+$1.33M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
MOFG
MidWestOne Financial Group
MOFG
+$873K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.82%
2 Financials 22.92%
3 Technology 11.71%
4 Healthcare 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$17.6B
$2.96M 0.41%
48,700
-383
-0.8% -$21.7K
DAL icon
52
Delta Air Lines
DAL
$52.7B
$2.93M 0.4%
57,725
+20,846
+57% +$908K
GGG icon
53
Graco
GGG
$12.8B
$2.89M 0.4%
33,045
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$230B
$2.85M 0.39%
4,605
-26
-0.6% -$15.4K
DIVB icon
55
iShares Core Dividend ETF
DIVB
$1.92B
$2.84M 0.39%
58,650
-6,060
-9% -$281K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.83M 0.39%
+25,059
New +$2.77M
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.3B
$2.59M 0.36%
126,008
-10,620
-8% -$210K
STZ icon
58
Constellation Brands
STZ
$22.3B
$2.58M 0.36%
10,031
+3,281
+49% +$813K
GPN icon
59
Global Payments
GPN
$24.3B
$2.58M 0.36%
25,169
+2,779
+12% +$288K
V icon
60
Visa
V
$712B
$2.53M 0.35%
9,207
-142
-2% -$38.4K
CSCO icon
61
Cisco
CSCO
$433B
$2.52M 0.35%
47,286
-581
-1% -$28.3K
VZ icon
62
Verizon
VZ
$208B
$2.51M 0.35%
55,793
-325
-0.6% -$13.6K
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.46M 0.34%
22,063
+1,134
+5% +$124K
SMB icon
64
VanEck Short Muni ETF
SMB
$318M
$2.45M 0.34%
141,456
+9,978
+8% +$171K
WMT icon
65
Walmart Inc
WMT
$820B
$2.43M 0.34%
30,144
-232
-0.8% -$17K
SGRY icon
66
Surgery Partners
SGRY
$1.79B
$2.37M 0.33%
73,502
+2,716
+4% +$80.2K
WAL icon
67
Western Alliance Bancorporation
WAL
$8.57B
$2.29M 0.32%
26,486
+2,370
+10% +$182K
ALL icon
68
Allstate
ALL
$65.9B
$2.2M 0.3%
11,619
-137
-1% -$24.3K
BCS icon
69
Barclays
BCS
$90.2B
$2.19M 0.3%
180,215
+41,776
+30% +$489K
LDOS icon
70
Leidos
LDOS
$17.7B
$2.19M 0.3%
13,423
+1,324
+11% +$200K
IBM icon
71
IBM
IBM
$222B
$2.16M 0.3%
9,790
– –
UNH icon
72
UnitedHealth
UNH
$353B
$2.15M 0.3%
3,676
-92
-2% -$52K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.15M 0.3%
22,951
+3,213
+16% +$293K
JPLD icon
74
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$2.14M 0.3%
41,003
+16,730
+69% +$865K
SIG icon
75
Signet Jewelers
SIG
$3.21B
$2.06M 0.28%
19,936
+2,962
+17% +$250K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MidWestOne Financial Group held 303 positions worth $725M, up 31% from $555M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group deployed $109M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.28M trimmed.

  • MidWestOne Financial Group's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.
  • MidWestOne Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $21.6M increase.
  • MidWestOne Financial Group's biggest Q3 2024 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q3 2024, selling an estimated $1.79M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $725M portfolio in Q3 2024.
  • MidWestOne Financial Group opened 17 new positions and closed 13 in Q3 2024.
  • MidWestOne Financial Group's portfolio value rose 31% quarter-over-quarter to $725M.

Based on MidWestOne Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.