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
+2.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$102M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Flexsteel Industries
FLXS
|
+$7.1M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.9M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.93% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.2M | 0.33% |
+5,639
| New | +$1.17M |
|
|
TXNM
77
TXNM Energy Inc
TXNM
$6.44B
| $1.2M | 0.33% |
+23,535
| New | +$1.12M |
|
78
Walmart Inc
WMT
$889B
| $1.19M | 0.33% |
+32,295
| New | +$1.11M |
|
|
HOLX
79
DELISTED
Hologic
HOLX
| $1.18M | 0.32% |
+24,618
| New | +$1.14M |
|
80
Cigna
CI
$77B
| $1.17M | 0.32% |
+7,429
| New | +$1.16M |
|
81
Roper Technologies
ROP
$37.1B
| $1.17M | 0.32% |
+3,188
| New | +$1.13M |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.16M | 0.32% |
+10,558
| New | +$1.13M |
|
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.16M | 0.32% |
+23,671
| New | +$1.15M |
|
84
TotalEnergies
TTE
$187B
| $1.1M | 0.3% |
+19,706
| New | +$1.08M |
|
85
Morgan Stanley
MS
$337B
| $1.1M | 0.3% |
+25,050
| New | +$1.12M |
|
86
Mondelez International
MDLZ
$77.9B
| $1.09M | 0.3% |
+20,173
| New | +$1.05M |
|
87
Deere & Co
DE
$169B
| $1.09M | 0.3% |
+6,555
| New | +$1.02M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.3% |
+19,851
| New | +$1.06M |
|
89
Jabil
JBL
$32.6B
| $1.07M | 0.3% |
+34,021
| New | +$977K |
|
90
TJX Companies
TJX
$173B
| $1.07M | 0.29% |
+20,270
| New | +$1.08M |
|
91
UnitedHealth
UNH
$379B
| $1.07M | 0.29% |
+4,395
| New | +$1.06M |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.07M | 0.29% |
+38,747
| New | +$1.05M |
|
93
Pfizer
PFE
$141B
| $1.06M | 0.29% |
+25,914
| New | +$1.03M |
|
94
Assurant
AIZ
$13.7B
| $1.05M | 0.29% |
+9,910
| New | +$979K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.04M | 0.29% |
+11,632
| New | +$1.02M |
|
96
Amazon
AMZN
$2.49T
| $1.02M | 0.28% |
+10,820
| New | +$1.01M |
|
97
GE Aerospace
GE
$375B
| $1M | 0.27% |
+19,104
| New | +$940K |
|
98
Becton Dickinson
BDX
$43.8B
| $997K | 0.27% |
+4,054
| New | +$942K |
|
99
O'Reilly Automotive
ORLY
$75.1B
| $980K | 0.27% |
+39,810
| New | +$1.01M |
|
100
Donaldson
DCI
$10.8B
| $958K | 0.26% |
+18,834
| New | +$958K |
|
Similar funds
NP
ITP
8KM
GGI
WFAL
OBWP
AGC
CCFCSB
MidWestOne Financial Group's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for MidWestOne Financial Group, which disclosed 256 positions worth $364M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is MidWestOne Financial Group: 3,612,472 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Technology and Healthcare.
- MidWestOne Financial Group's largest Q2 2019 buy was MidWestOne Financial Group: 3,612,472 shares worth $101M.
- MidWestOne Financial Group's ten largest holdings make up 40% of its $364M portfolio in Q2 2019.
- MidWestOne Financial Group disclosed 256 positions in Q2 2019, its first 13F filing on record.
Based on MidWestOne Financial Group's 13F filing for Q2 2019, filed 15 Aug 2019.