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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
+0.89%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$12.5M
Cap. Flow
-$11.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
61
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.08M
4
LDOS icon
Leidos
LDOS
+$1.07M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.2M
3
DAR icon
Darling Ingredients
DAR
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.2%
3 Healthcare 6.93%
4 Industrials 6.11%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.7B
$3M 0.42%
13,555
+3,524
+35% +$837K
GPN icon
52
Global Payments
GPN
$23.8B
$2.97M 0.42%
26,544
+1,375
+5% +$150K
SMB icon
53
VanEck Short Muni ETF
SMB
$312M
$2.93M 0.41%
171,171
+29,715
+21% +$510K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.9M 0.41%
87,231
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$30.6B
$2.89M 0.41%
20,723
-5,656
-21% -$776K
LNT icon
56
Alliant Energy
LNT
$18.9B
$2.88M 0.4%
48,700
– –
CAT icon
57
Caterpillar
CAT
$366B
$2.87M 0.4%
7,919
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.87M 0.4%
26,885
+1,826
+7% +$200K
LDOS icon
59
Leidos
LDOS
$14.6B
$2.86M 0.4%
19,841
+6,418
+48% +$1.07M
V icon
60
Visa
V
$703B
$2.85M 0.4%
9,004
-203
-2% -$61K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$963B
$2.79M 0.39%
5,183
-631
-11% -$342K
GGG icon
62
Graco
GGG
$13.2B
$2.79M 0.39%
33,045
– –
CSCO icon
63
Cisco
CSCO
$456B
$2.76M 0.39%
46,663
-623
-1% -$35.6K
WMT icon
64
Walmart Inc
WMT
$902B
$2.59M 0.36%
28,689
-1,455
-5% -$126K
VZ icon
65
Verizon
VZ
$200B
$2.49M 0.35%
62,251
+6,458
+12% +$272K
BCS icon
66
Barclays
BCS
$88.7B
$2.45M 0.34%
183,981
+3,766
+2% +$48.8K
TMO icon
67
Thermo Fisher Scientific
TMO
$215B
$2.42M 0.34%
4,654
+49
+1% +$26.9K
UTHR icon
68
United Therapeutics
UTHR
$25.8B
$2.42M 0.34%
6,847
+1,289
+23% +$474K
GM icon
69
General Motors
GM
$82.1B
$2.38M 0.33%
44,644
-941
-2% -$49.3K
M icon
70
Macy's
M
$6.38B
$2.3M 0.32%
135,646
+17,167
+14% +$274K
CRM icon
71
Salesforce
CRM
$152B
$2.29M 0.32%
6,849
-398
-5% -$127K
WAL icon
72
Western Alliance Bancorporation
WAL
$8.98B
$2.23M 0.31%
26,646
+160
+0.6% +$14.1K
VTRS icon
73
Viatris
VTRS
$20.8B
$2.2M 0.31%
176,826
+45,901
+35% +$564K
ALL icon
74
Allstate
ALL
$70.9B
$2.2M 0.31%
11,416
-203
-2% -$39.4K
IBM icon
75
IBM
IBM
$213B
$2.15M 0.3%
9,790
– –
1 2
3
4 5

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MidWestOne Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, MidWestOne Financial Group held 300 positions worth $712M, down 1.7% from $725M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group's Q4 2024 filing shows 10 new, 61 increased, 148 reduced and 18 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M.
  • MidWestOne Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $1.34M increase.
  • MidWestOne Financial Group's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.11M.
  • MidWestOne Financial Group fully exited Darling Ingredients in Q4 2024, selling an estimated $1.72M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $712M portfolio in Q4 2024.
  • MidWestOne Financial Group opened 10 new positions and closed 18 in Q4 2024.
  • MidWestOne Financial Group's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on MidWestOne Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.