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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
+6.49%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$66M
Cap. Flow
+$31.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
73
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.34M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.78M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
3
STZ icon
Constellation Brands
STZ
+$2.75M
4
AES icon
AES
AES
+$2.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$3.46M 0.45%
+85,385
New +$3.27M
CVX icon
52
Chevron
CVX
$381B
$3.35M 0.43%
23,362
-148
-0.6% -$20.9K
V icon
53
Visa
V
$694B
$3.33M 0.43%
9,387
+362
+4% +$126K
CSCO icon
54
Cisco
CSCO
$450B
$3.26M 0.42%
47,001
-11
-0% -$676
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$3.25M 0.42%
46,424
– –
AON icon
56
Aon
AON
$80.8B
$3.25M 0.42%
9,103
– –
DIVO icon
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$3.2M 0.42%
75,262
+5,045
+7% +$205K
CAT icon
58
Caterpillar
CAT
$380B
$3.1M 0.4%
7,987
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.02M 0.39%
50,361
-4,959
-9% -$277K
HD icon
60
Home Depot
HD
$345B
$2.96M 0.38%
8,087
-244
-3% -$88.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.01T
$2.93M 0.38%
16,650
-1,879
-10% -$308K
WMT icon
62
Walmart Inc
WMT
$919B
$2.93M 0.38%
29,975
+1,004
+3% +$95.7K
IBM icon
63
IBM
IBM
$206B
$2.88M 0.37%
9,771
+9
+0.1% +$2.32K
GGG icon
64
Graco
GGG
$13.5B
$2.84M 0.37%
33,000
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$2.76M 0.36%
6,796
+2,151
+46% +$899K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.74M 0.36%
89,185
-2,050
-2% -$61.7K
MET icon
67
MetLife
MET
$62.4B
$2.71M 0.35%
33,663
+5,191
+18% +$401K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.61M 0.34%
23,834
-11,754
-33% -$1.26M
LNT icon
69
Alliant Energy
LNT
$19.4B
$2.61M 0.34%
43,109
-4,880
-10% -$299K
DELL icon
70
Dell
DELL
$240B
$2.48M 0.32%
20,266
+1,579
+8% +$161K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$30.7B
$2.41M 0.31%
16,017
-2,070
-11% -$281K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$966B
$2.35M 0.31%
4,137
-287
-6% -$151K
PM icon
73
Philip Morris
PM
$323B
$2.34M 0.3%
12,855
– –
ET icon
74
Energy Transfer Partners
ET
$69.4B
$2.32M 0.3%
128,038
+50,820
+66% +$887K
ALL icon
75
Allstate
ALL
$69.4B
$2.31M 0.3%
11,466
-47
-0.4% -$9.38K
1 2
3
4 5

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MidWestOne Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, MidWestOne Financial Group held 312 positions worth $770M, up 9.4% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group deployed $31.2M of net new capital in Q2 2025, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $5.78M trimmed.

  • MidWestOne Financial Group's largest Q2 2025 buy was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.
  • MidWestOne Financial Group added most to VanEck Long Muni ETF in Q2 2025, an estimated $2.34M increase.
  • MidWestOne Financial Group's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.78M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q2 2025, selling an estimated $4.56M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $770M portfolio in Q2 2025.
  • MidWestOne Financial Group opened 32 new positions and closed 16 in Q2 2025.
  • MidWestOne Financial Group's portfolio value rose 9.4% quarter-over-quarter to $770M.

Based on MidWestOne Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.